Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd Logo
Strathcona Resources Ltd
TSX:SCR
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Price: 39.55 CAD -3.79% Market Closed
Market Cap: 8.5B CAD

Balance Sheet

Balance Sheet Decomposition
Strathcona Resources Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.3B
Receivables 913.6m
Other Current Assets 89.1m
Non-Current Assets 8.8B
PP&E 8.7B
Other Non-Current Assets 22.6m
Current Liabilities 2.2B
Accounts Payable 241.9m
Accrued Liabilities 454.1m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.2B
Long-Term Debt 565.6m
Other Non-Current Liabilities 1.6B

Balance Sheet
Strathcona Resources Ltd

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
29
0
0
0
0
0
Cash
0
0
0
0
0
0
0
Cash Equivalents
20
29
0
0
0
0
0
Total Receivables
3
22
17
46
73
335
348
Accounts Receivables
3
22
17
46
73
335
348
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
43
48
Other Current Assets
1
2
5
4
15
69
110
Total Current Assets
24
53
22
50
88
447
506
PP&E Net
190
610
672
836
1 011
10 030
10 456
PP&E Gross
190
610
672
836
1 011
10 030
10 456
Accumulated Depreciation
1
19
72
138
231
2 136
3 010
Other Long-Term Assets
2
0
1
0
0
20
15
Total Assets
216
N/A
664
+207%
695
+5%
886
+28%
1 098
+24%
10 497
+856%
10 978
+5%
Liabilities
Accounts Payable
19
15
28
36
41
784
919
Accrued Liabilities
25
43
31
45
50
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
5
6
8
44
65
Other Current Liabilities
2
4
7
7
9
239
143
Total Current Liabilities
46
65
71
94
109
1 067
1 126
Long-Term Debt
53
213
255
327
204
3 027
2 744
Deferred Income Tax
0
8
3
26
88
741
991
Other Liabilities
3
7
11
15
14
334
293
Total Liabilities
102
N/A
294
+187%
339
+16%
463
+36%
415
-10%
5 170
+1 147%
5 154
0%
Equity
Common Stock
126
380
380
394
439
3 591
3 591
Retained Earnings
12
11
28
25
236
1 687
2 183
Additional Paid In Capital
0
1
3
5
8
50
50
Total Equity
114
N/A
370
+224%
355
-4%
424
+19%
684
+61%
5 327
+679%
5 824
+9%
Total Liabilities & Equity
216
N/A
664
+207%
695
+5%
886
+28%
1 098
+24%
10 497
+856%
10 978
+5%
Shares Outstanding
Common Shares Outstanding
5
13
13
13
19
214
214