Balance Sheet Strathcona Resources Ltd.
Equities
SCR
CA8629522076
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.49 CAD | +6.92% |
|
+11.52% | +71.16% |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | - | 3.43Cr | - | - | - | |||
Trading Asset Securities, Total | - | - | 1.78Cr | - | - | |||
Total Cash And Short Term Investments | - | 3.43Cr | 1.78Cr | - | - | |||
Accounts Receivable, Total | 4.31Cr | 30Cr | 33Cr | 35Cr | 17Cr | |||
Total Receivables | 4.31Cr | 30Cr | 33Cr | 35Cr | 17Cr | |||
Inventory | 18.49L | 6.42Cr | 4.33Cr | 4.78Cr | 4.3Cr | |||
Prepaid Expenses | 19.08L | 1Cr | 2.81Cr | 3Cr | 3.7Cr | |||
Other Current Assets, Total | 10Cr | 1.38Cr | 2.35Cr | 8.01Cr | 2.4Cr | |||
Total Current Assets | 15Cr | 42Cr | 45Cr | 51Cr | 28Cr | |||
Gross Property Plant And Equipment | 102.9Cr | 1.01TCr | 1.22TCr | 1.35TCr | 1.19TCr | |||
Accumulated Depreciation | - | -140.67Cr | -213.55Cr | -301.03Cr | -341.4Cr | |||
Net Property Plant And Equipment | 102.9Cr | 872.42Cr | 1TCr | 1.05TCr | 849.3Cr | |||
Other Intangibles, Total | 1Cr | - | - | - | - | |||
Other Long-Term Assets, Total | - | 1.89Cr | 1.95Cr | 1.5Cr | 2Cr | |||
Total Assets | 118.71Cr | 916.45Cr | 1.05TCr | 1.1TCr | 878.9Cr | |||
Liabilities | ||||||||
Accounts Payable, Total | 4.77Cr | 65Cr | 78Cr | 92Cr | 21Cr | |||
Accrued Expenses, Total | 2L | - | - | - | 40Cr | |||
Current Portion of Long-Term Debt | - | 30Cr | 3.96Cr | - | - | |||
Current Portion of Leases | - | 3.24Cr | 4.38Cr | - | 2.9Cr | |||
Unearned Revenue Current, Total | - | 5Cr | 3.75Cr | 5.74Cr | 2.9Cr | |||
Other Current Liabilities | 9.31Cr | 14Cr | 16Cr | 15Cr | 7.8Cr | |||
Total Current Liabilities | 14Cr | 117.4Cr | 106.67Cr | 112.61Cr | 74Cr | |||
Long-Term Debt | 32Cr | 274.91Cr | 266.5Cr | 246.16Cr | 209.5Cr | |||
Long-Term Leases | - | 22Cr | 36Cr | 23Cr | 4.5Cr | |||
Deferred Tax Liability Non Current | - | 45Cr | 74Cr | 99Cr | 130.3Cr | |||
Other Non Current Liabilities | 13Cr | 37Cr | 33Cr | 34Cr | 26Cr | |||
Total Liabilities | 59Cr | 496.23Cr | 516.98Cr | 515.38Cr | 444.6Cr | |||
Common Stock, Total | 104.33Cr | 305.28Cr | 359.05Cr | 359.05Cr | 227Cr | |||
Additional Paid In Capital | 1.44Cr | 4.99Cr | 4.99Cr | 4.99Cr | 5Cr | |||
Retained Earnings | -46Cr | 109.95Cr | 168.67Cr | 218.33Cr | 202.3Cr | |||
Total Common Equity | 59Cr | 420.22Cr | 532.71Cr | 582.37Cr | 434.3Cr | |||
Total Equity | 59Cr | 420.22Cr | 532.71Cr | 582.37Cr | 434.3Cr | |||
Total Liabilities And Equity | 118.71Cr | 916.45Cr | 1.05TCr | 1.1TCr | 878.9Cr | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 10Cr | 15Cr | 21Cr | 21Cr | 21Cr | |||
ECS Total Common Shares Outstanding | 10Cr | 15Cr | 21Cr | 21Cr | 21Cr | |||
Book Value / Share | 5.88 | 28.27 | 24.87 | 27.19 | 20.27 | |||
Tangible Book Value | 58Cr | 420.22Cr | 532.71Cr | 582.37Cr | 434.3Cr | |||
Tangible Book Value Per Share | 5.78 | 28.27 | 24.87 | 27.19 | 20.27 | |||
Total Debt | 32Cr | 330.06Cr | 311.08Cr | 269.62Cr | 216.9Cr | |||
Net Debt | 32Cr | 326.63Cr | 309.3Cr | 269.62Cr | 216.9Cr | |||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||
Account Code - Inventory Valuation | 5 | - | 5 | 5 | 5 | |||
Full Time Employees | 193 | - | 727 | 797 | 797 | |||
Part Time Employees | 4 | - | - | - | - | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 1L | 18L | 16L | 24L | 30L |
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