Strathcona Resources Ltd
TSX:SCR
Balance Sheet
Balance Sheet Decomposition
Strathcona Resources Ltd
Current Assets | 447.3m |
Receivables | 334.6m |
Other Current Assets | 112.7m |
Non-Current Assets | 10B |
PP&E | 10B |
Other Non-Current Assets | 19.5m |
Current Liabilities | 1.1B |
Accounts Payable | 783.8m |
Other Current Liabilities | 282.9m |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
Strathcona Resources Ltd
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
20
|
29
|
0
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
20
|
29
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
22
|
17
|
46
|
73
|
335
|
|
Accounts Receivables |
3
|
22
|
17
|
46
|
73
|
335
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
43
|
|
Other Current Assets |
1
|
2
|
5
|
4
|
15
|
69
|
|
Total Current Assets |
24
|
53
|
22
|
50
|
88
|
447
|
|
PP&E Net |
190
|
610
|
672
|
836
|
1 011
|
10 030
|
|
PP&E Gross |
190
|
610
|
672
|
836
|
1 011
|
10 030
|
|
Accumulated Depreciation |
1
|
19
|
72
|
138
|
231
|
2 136
|
|
Other Long-Term Assets |
2
|
0
|
1
|
0
|
0
|
20
|
|
Total Assets |
216
N/A
|
664
+207%
|
695
+5%
|
886
+28%
|
1 098
+24%
|
10 497
+856%
|
|
Liabilities | |||||||
Accounts Payable |
19
|
15
|
28
|
36
|
41
|
784
|
|
Accrued Liabilities |
25
|
43
|
31
|
45
|
50
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
4
|
5
|
6
|
8
|
44
|
|
Other Current Liabilities |
2
|
4
|
7
|
7
|
9
|
239
|
|
Total Current Liabilities |
46
|
65
|
71
|
94
|
109
|
1 067
|
|
Long-Term Debt |
53
|
213
|
255
|
327
|
204
|
3 027
|
|
Deferred Income Tax |
0
|
8
|
3
|
26
|
88
|
741
|
|
Other Liabilities |
3
|
7
|
11
|
15
|
14
|
334
|
|
Total Liabilities |
102
N/A
|
294
+187%
|
339
+16%
|
463
+36%
|
415
-10%
|
5 170
+1 147%
|
|
Equity | |||||||
Common Stock |
126
|
380
|
380
|
394
|
439
|
3 591
|
|
Retained Earnings |
12
|
11
|
28
|
25
|
236
|
1 687
|
|
Additional Paid In Capital |
0
|
1
|
3
|
5
|
8
|
50
|
|
Total Equity |
114
N/A
|
370
+224%
|
355
-4%
|
424
+19%
|
684
+61%
|
5 327
+679%
|
|
Total Liabilities & Equity |
216
N/A
|
664
+207%
|
695
+5%
|
886
+28%
|
1 098
+24%
|
10 497
+856%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
5
|
13
|
13
|
13
|
19
|
214
|