Cash flow Strathcona Resources Ltd.

Equities

SCR

CA8629522076

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 01:30:00 17/04/2026 am IST			5-day change	1st Jan Change
38.07 ^CAD	+2.73%		-1.30%	+34.38%

23/03	CIBC Changes Estimates for Some North American Energy Equities	MT
13/03	Strathcona Resources Price Target Raised to $35 at TD	MT

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Published financial data: STRATHCONA RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2017	2022	2023	2024	2025
Revenues	34Cr	374.13Cr	423.77Cr	474.87Cr	372.8Cr
Other Revenues, Total	4L	53L	10L	1L	4Cr
Total Revenues	34Cr	374.66Cr	423.87Cr	474.88Cr	376.8Cr
Cost of Goods Sold, Total	20Cr	205.48Cr	238.4Cr	254.52Cr	214.2Cr
Gross Profit	14Cr	169.18Cr	185.47Cr	220.36Cr	162.6Cr
Selling General & Admin Expenses, Total	1.77Cr	6.88Cr	9.19Cr	10Cr	8.8Cr
Stock-Based Compensation (IS)	1.2Cr	-	-	-	-
Depreciation & Amortization - (IS)	12Cr	40Cr	73Cr	87Cr	61Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	7.56Cr	-	-	-	38Cr
Other Operating Expenses	-1.4Cr	20Cr	-4.09Cr	7.23Cr	8.6Cr
Other Operating Expenses, Total	21Cr	66Cr	78Cr	104.69Cr	115.7Cr
Operating Income	-7.53Cr	102.96Cr	107.08Cr	115.67Cr	47Cr
Interest Expense, Total	-2.84Cr	-13Cr	-25Cr	-23Cr	-13Cr
Net Interest Expenses	-2.84Cr	-13Cr	-25Cr	-23Cr	-13Cr
Income (Loss) On Equity Invest.	-	1.13Cr	-	-	-
Currency Exchange Gains (Loss)	2.02Cr	-4.37Cr	2.21Cr	-6.82Cr	3.4Cr
Other Non Operating Income (Expenses)	-48T	-	-	-	-4.3Cr
EBT, Excl. Unusual Items	-8.36Cr	87Cr	84Cr	86Cr	33Cr
Merger & Related Restructuring Charges	-	-1.12Cr	-38L	-10L	-4.4Cr
Gain (Loss) On Sale Of Investments	-	-7L	2L	1L	17Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-87.77L	13Cr	-	-44L	-
EBT, Incl. Unusual Items	-9.23Cr	99Cr	84Cr	85Cr	46Cr
Income Tax Expense	-53.38L	-37Cr	25Cr	25Cr	9Cr
Earnings From Continuing Operations	-8.7Cr	135.82Cr	59Cr	60Cr	37Cr
Earnings Of Discontinued Operations	-	-	-	-	54Cr
Net Income to Company	-8.7Cr	135.82Cr	59Cr	60Cr	91Cr
Net Income - (IS)	-8.7Cr	135.82Cr	59Cr	60Cr	91Cr
Net Income to Common Incl Extra Items	-8.7Cr	135.82Cr	59Cr	60Cr	91Cr
Net Income to Common Excl. Extra Items	-8.7Cr	135.82Cr	59Cr	60Cr	37Cr
Per Share Items
Net EPS - Basic	-12.43	9.33	2.94	2.82	4.26
Basic EPS - Continuing Operations	-12.43	9.33	2.94	2.82	1.71
Basic Weighted Average Shares Outstanding	69.98L	15Cr	20Cr	21Cr	21Cr
Net EPS - Diluted	-12.51	9.33	2.94	2.82	4.26
Diluted EPS - Continuing Operations	-12.51	9.33	2.94	2.82	1.71
Diluted Weighted Average Shares Outstanding	69.98L	15Cr	20Cr	21Cr	21Cr
Normalized Basic EPS	-7.46	3.73	2.63	2.5	0.96
Normalized Diluted EPS	-7.46	3.73	2.63	2.5	0.96
Dividend Per Share	0.14	-	-	0.5	1.16
Payout Ratio	-19.61	-	-	17.74	27.55
Supplemental Items
EBITDA	13Cr	142.91Cr	177.1Cr	198.48Cr	145.2Cr
EBITA	-6.99Cr	102.96Cr	107.08Cr	115.67Cr	47Cr
EBIT	-7.53Cr	102.96Cr	107.08Cr	115.67Cr	47Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	36Cr	355.84Cr	430.83Cr	470.48Cr	368.2Cr
Effective Tax Rate - (Ratio)	5.78	-37.71	29.8	29.23	19.74
Total Current Taxes	-	-	-4.69Cr	-	-
Deferred Domestic Taxes	-53.38L	-	-	-	9Cr
Total Deferred Taxes	-53.38L	-37Cr	30Cr	25Cr	9Cr
Normalized Net Income	-5.22Cr	54Cr	53Cr	54Cr	21Cr
Interest on Long-Term Debt	2.84Cr	13Cr	25Cr	24Cr	4.8Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.77Cr	6.88Cr	9.19Cr	10Cr	8.8Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.2Cr	-	-	-	-
Total Stock-Based Compensation	1.2Cr	-	-	-	-

Fiscal Period: December	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

Fiscal Period: December	2017	2022	2023	2024	2025
Net Income	-8.7Cr	135.82Cr	59Cr	60Cr	91Cr
Depreciation & Amortization - CF	12Cr	41Cr	73Cr	87Cr	61Cr
Amortization of Goodwill and Intangible Assets - (CF)	53.79L	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	7.56Cr	-	-	-	38Cr
Depreciation & Amortization, Total	20Cr	41Cr	73Cr	87Cr	98Cr
Amortization of Deferred Charges, Total - (CF)	19.07L	89L	1.3Cr	2.05Cr	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-61Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-17Cr
(Income) Loss On Equity Investments - (CF)	-	-1.13Cr	-	-	-
Stock-Based Compensation (CF)	1.2Cr	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	9Cr
Other Operating Activities, Total	-5.51Cr	-56Cr	19Cr	40Cr	28Cr
Change in Other Net Operating Assets	-45.66L	26Cr	43L	9.21Cr	-4.1Cr
Cash from Operations	6.86Cr	145.53Cr	152.47Cr	199.28Cr	143.8Cr
Capital Expenditure	-5.79Cr	-62Cr	-102.68Cr	-133.66Cr	-130.7Cr
Sale of Property, Plant, and Equipment	16.98L	9L	-	-	239.9Cr
Cash Acquisitions	-	-230Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-16Cr	-	-	-93Cr
Other Investing Activities, Total	-1L	3.29Cr	2.74Cr	3.83Cr	128Cr
Cash from Investing	-5.64Cr	-304.34Cr	-100Cr	-129.83Cr	144.4Cr
Long-Term Debt Issued, Total	35Cr	223.15Cr	38Cr	-	38Cr
Total Debt Issued	35Cr	223.15Cr	38Cr	-	38Cr
Short Term Debt Repaid, Total	-	-2.5Cr	-	-	-
Long-Term Debt Repaid, Total	-37Cr	-56Cr	-93Cr	-58Cr	-85Cr
Total Debt Repaid	-37Cr	-58Cr	-93Cr	-58Cr	-85Cr
Issuance of Common Stock	-	17L	7L	-	-
Repurchase of Common Stock	-9Cr	-4L	-	-	-
Common Dividends Paid	-1.71Cr	-	-	-11Cr	-25Cr
Common & Preferred Stock Dividends Paid	-1.71Cr	-	-	-11Cr	-25Cr
Special Dividend Paid	-	-	-	-	-214Cr
Other Financing Activities, Total	-1.38Cr	-2.75Cr	-41L	-1.14Cr	-2Cr
Cash from Financing	-14Cr	162.24Cr	-56Cr	-69Cr	-288.2Cr
Net Change in Cash	-13Cr	3.43Cr	-3.43Cr	-	-
Supplemental Items
Cash Interest Paid	3.73Cr	9.94Cr	21Cr	18Cr	15Cr
Levered Free Cash Flow	5.44Cr	-	32Cr	16Cr	-29Cr
Unlevered Free Cash Flow	7.03Cr	-	47Cr	28Cr	-21Cr
Change In Net Working Capital	3.81Cr	-	-9.43Cr	-2.24Cr	18Cr
Net Debt Issued / Repaid	-2.25Cr	164.86Cr	-56Cr	-58Cr	-47Cr

Fiscal Period: December	2017	2022	2023	2024	2025
Profitability
Return on Assets	-3.53	-	6.81	6.73	2.97
Return on Total Capital	-4.56	-	8.4	8.6	3.9
Return On Equity %	-12.63	-	12.32	10.83	7.2
Return on Common Equity	-12.63	-	12.32	10.83	7.2
Margin Analysis
Gross Profit Margin %	40.72	45.16	43.76	46.4	43.15
SG&A Margin	5.25	1.84	2.17	2.13	2.34
EBITDA Margin %	37.3	38.14	41.78	41.8	38.54
EBITA Margin %	-20.7	27.48	25.26	24.36	12.45
EBIT Margin %	-22.29	27.48	25.26	24.36	12.45
Income From Continuing Operations Margin %	-25.75	36.25	13.85	12.71	9.71
Net Income Margin %	-25.75	36.25	13.85	12.71	24.18
Net Avail. For Common Margin %	-25.75	36.25	13.85	12.71	9.71
Normalized Net Income Margin	-15.46	14.47	12.39	11.3	5.46
Levered Free Cash Flow Margin	16.1	-	7.56	3.37	-7.77
Unlevered Free Cash Flow Margin	20.8	-	10.98	5.97	-5.6
Asset Turnover
Asset Turnover	0.25	-	0.43	0.44	0.38
Fixed Assets Turnover	0.29	-	0.45	0.46	0.4
Receivables Turnover (Average Receivables)	7.96	-	13.37	13.91	14.34
Inventory Turnover (Average Inventory)	116.56	-	44.35	55.88	47.08
Short Term Liquidity
Current Ratio	1.05	0.36	0.42	0.45	0.37
Quick Ratio	0.31	0.28	0.33	0.31	0.23
Operating Cash Flow to Current Liabilities	0.49	1.24	1.43	1.77	1.93
Days Sales Outstanding (Average Receivables)	45.84	-	27.29	26.31	25.46
Days Outstanding Inventory (Average Inventory)	3.13	-	8.23	6.55	7.75
Average Days Payable Outstanding	88.78	-	110.95	122.19	40.05
Cash Conversion Cycle (Average Days)	-39.81	-	-75.43	-89.33	-6.84
Long Term Solvency
Total Debt/Equity	54.06	78.54	58.4	46.3	49.94
Total Debt / Total Capital	35.09	43.99	36.87	31.65	33.31
LT Debt/Equity	54.06	70.75	56.83	46.3	49.27
Long-Term Debt / Total Capital	35.09	39.63	35.88	31.65	32.86
Total Liabilities / Total Assets	50	54.15	49.25	46.95	50.59
EBIT / Interest Expense	-2.65	7.94	4.24	5.02	3.58
EBITDA / Interest Expense	4.44	11.08	7.12	8.82	11.08
(EBITDA - Capex) / Interest Expense	2.4	6.3	3.06	3.02	1.11
Total Debt / EBITDA	2.55	2.3	1.73	1.33	1.49
Net Debt / EBITDA	2.55	2.27	1.72	1.33	1.49
Total Debt / (EBITDA - Capex)	4.71	4.04	4.03	3.88	14.96
Net Debt / (EBITDA - Capex)	4.71	4	4	3.88	14.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.88	-	13.13	12.03	-2.91
Gross Profit, 1 Yr. Growth %	50.09	-	9.63	18.81	-5.47
EBITDA, 1 Yr. Growth %	-988.91	-	23.92	12.07	-9.25
EBITA, 1 Yr. Growth %	-50.37	-	4	8.02	-53.33
EBIT, 1 Yr. Growth %	-47.99	-	4	8.02	-53.33
Earnings From Cont. Operations, 1 Yr. Growth %	-55.66	-	-56.77	2.81	-27.81
Net Income, 1 Yr. Growth %	-55.66	-	-56.77	2.81	50.83
Normalized Net Income, 1 Yr. Growth %	-48.74	-	-3.16	2.17	-54.11
Diluted EPS Before Extra, 1 Yr. Growth %	-48.9	-	-68.53	-4.05	-27.81
Accounts Receivable, 1 Yr. Growth %	3.37	-	11.87	4.06	-50.57
Inventory, 1 Yr. Growth %	16.44	-	-32.55	10.39	-10.42
Net Property, Plant and Equip., 1 Yr. Growth %	-19.89	-	14.97	4.25	-18.77
Total Assets, 1 Yr. Growth %	-19.57	-	14.54	4.58	-19.94
Tangible Book Value, 1 Yr. Growth %	-24.52	-	26.77	9.32	-25.42
Common Equity, 1 Yr. Growth %	-24.31	-	26.77	9.32	-25.42
Cash From Operations, 1 Yr. Growth %	-41.53	-	4.77	30.7	-27.81
Capital Expenditures, 1 Yr. Growth %	12.61	-	65.37	30.17	-2.24
Levered Free Cash Flow, 1 Yr. Growth %	-32.03	-	-	-56.04	48.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.09	-	-	-44.33	130.53
Dividend Per Share, 1 Yr. Growth %	-69.57	-	-	-	132
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.56	-	-	12.58	-5.72
Gross Profit, 2 Yr. CAGR %	-2.13	-	-	14.13	-6.37
EBITDA, 2 Yr. CAGR %	-23.35	-	-	17.85	-9.45
EBITA, 2 Yr. CAGR %	26.84	-	-	5.99	-33.82
EBIT, 2 Yr. CAGR %	23.46	-	-	5.99	-33.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.3	-	-	-33.33	-21.05
Net Income, 2 Yr. CAGR %	-16.3	-	-	-33.33	24.56
Normalized Net Income, 2 Yr. CAGR %	-21.83	-	-	-0.53	-37.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.07	-	-	-45.05	-23.7
Accounts Receivable, 2 Yr. CAGR %	17.23	-	-	7.9	-28.3
Inventory, 2 Yr. CAGR %	8.25	-	-	-13.71	-0.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.25	-	-	9.48	-7.98
Total Assets, 2 Yr. CAGR %	-16.52	-	-	9.45	-8.5
Tangible Book Value, 2 Yr. CAGR %	-22.62	-	-	17.72	-9.71
Common Equity, 2 Yr. CAGR %	-22.44	-	-	17.72	-9.71
Cash From Operations, 2 Yr. CAGR %	-38.06	-	-	17.02	-2.88
Capital Expenditures, 2 Yr. CAGR %	-9.05	-	-	46.72	12.82
Levered Free Cash Flow, 2 Yr. CAGR %	-38.29	-	-	-	-10.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.25	-	-	-	-35.66
Dividend Per Share, 2 Yr. CAGR %	-57.08	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.3	-	-	-	0.19
Gross Profit, 3 Yr. CAGR %	-23.81	-	-	-	-1.31
EBITDA, 3 Yr. CAGR %	-20.9	-	-	-	0.53
EBITA, 3 Yr. CAGR %	-11.85	-	-	-	-23.06
EBIT, 3 Yr. CAGR %	-7.65	-	-	-	-23.06
Earnings From Cont. Operations, 3 Yr. CAGR %	233.42	-	-	-	-35.41
Net Income, 3 Yr. CAGR %	233.42	-	-	-	-12.46
Normalized Net Income, 3 Yr. CAGR %	18.75	-	-	-	-27.62
Diluted EPS Before Extra, 3 Yr. CAGR %	204.85	-	-	-	-43.2
Accounts Receivable, 3 Yr. CAGR %	-13.79	-	-	-	-16.84
Inventory, 3 Yr. CAGR %	-26.13	-	-	-	-12.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.83	-	-	-	-0.89
Total Assets, 3 Yr. CAGR %	-14.33	-	-	-	-1.38
Tangible Book Value, 3 Yr. CAGR %	-19.26	-	-	-	1.1
Common Equity, 3 Yr. CAGR %	-19.12	-	-	-	1.1
Cash From Operations, 3 Yr. CAGR %	-29.26	-	-	-	-0.4
Capital Expenditures, 3 Yr. CAGR %	-39.58	-	-	-	28.16
Levered Free Cash Flow, 3 Yr. CAGR %	-23.82	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.52	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-28.25	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.07	61.8	-	-	-
Gross Profit, 5 Yr. CAGR %	-7.28	65.18	-	-	-
EBITDA, 5 Yr. CAGR %	-9.55	62.53	-	-	-
EBITA, 5 Yr. CAGR %	-7.43	71.24	-	-	-
EBIT, 5 Yr. CAGR %	-5.15	68.72	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	7.82	73.26	-	-	-
Net Income, 5 Yr. CAGR %	7.82	73.26	-	-	-
Normalized Net Income, 5 Yr. CAGR %	0.05	59.68	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	3.96	-5.68	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-2.64	47.33	-	-	-
Inventory, 5 Yr. CAGR %	9.12	103.29	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.46	53.34	-	-	-
Total Assets, 5 Yr. CAGR %	-5.03	50.5	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-8.18	48.42	-	-	-
Common Equity, 5 Yr. CAGR %	-8.18	47.91	-	-	-
Cash From Operations, 5 Yr. CAGR %	-17.96	84.21	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-25.53	60.7	-	-	-