Strathcona Resources Ltd.
STHRF
$29.28
-$1.03-3.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 925.06M | 662.02M | 335.20M | -- |
| Total Receivables | 125.44M | 180.85M | 205.30M | 249.90M | 241.86M |
| Inventory | 31.36M | 27.21M | 28.60M | 33.33M | 33.36M |
| Prepaid Expenses | 26.99M | 33.46M | 45.39M | 29.92M | 20.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.50M | 478.36M | 1.94B | 107.49M | 56.30M |
| Total Current Assets | 201.30M | 1.64B | 2.88B | 755.84M | 352.37M |
|
|
|||||
| Total Current Assets | 201.30M | 1.64B | 2.88B | 755.84M | 352.37M |
| Net Property, Plant & Equipment | 6.19B | 6.27B | 6.30B | 7.26B | 7.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59M | 16.23M | 15.40M | 10.44M | 10.43M |
| Total Assets | 6.41B | 7.93B | 9.20B | 8.03B | 7.63B |
|
|
|||||
| Total Accounts Payable | 155.35M | 173.67M | 613.48M | 595.96M | 177.92M |
| Total Accrued Expenses | 288.82M | 801.07M | 485.17M | -- | 440.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.15M | 519.50M | 21.12M | -- | -- |
| Total Finance Division Other Current Liabilities | 78.04M | 119.97M | 194.23M | 153.41M | 164.72M |
| Total Other Current Liabilities | 78.04M | 119.97M | 194.23M | 153.41M | 164.72M |
| Total Current Liabilities | 543.35M | 1.61B | 1.31B | 749.37M | 783.27M |
|
|
|||||
| Total Current Liabilities | 543.35M | 1.61B | 1.31B | 749.37M | 783.27M |
| Long-Term Debt | 1.53B | 369.16M | 2.31B | 2.02B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.82M | 36.90M | 40.18M | 155.63M | 163.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.15B | 1.04B | 950.43M | 925.05M |
| Total Liabilities | 3.24B | 3.17B | 4.70B | 3.87B | 3.58B |
|
|
|||||
| Common Stock & APIC | 1.69B | 2.61B | 2.67B | 2.53B | 2.53B |
| Retained Earnings | 1.48B | 2.15B | 1.83B | 1.62B | 1.52B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17B | 4.76B | 4.50B | 4.16B | 4.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.17B | 4.76B | 4.50B | 4.16B | 4.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 4.76B | 4.50B | 4.16B | 4.05B |
|
|
|||||