Strathcona Resources Ltd. (STHRF)
OTCMKTS
· Delayed Price · Currency is USD
20.42
-0.02 (-0.10%)
Dec 26, 2024, 4:00 PM EST
Strathcona Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Cash & Equivalents | - | - | 34.3 | - | 131.07 | 6.16 | Upgrade
|
| Trading Asset Securities | 0.1 | 17.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 17.8 | 34.3 | - | 131.07 | 6.16 | Upgrade
|
| Cash Growth | -99.68% | -48.10% | - | - | 2026.44% | - | Upgrade
|
| Receivables | 289.1 | 334.6 | 299.1 | 43.09 | 41.69 | 31.36 | Upgrade
|
| Inventory | 35.2 | 43.3 | 64.2 | 1.85 | 1.59 | 1.58 | Upgrade
|
| Prepaid Expenses | 42 | 28.1 | 10 | 1.91 | 1.15 | 1.05 | Upgrade
|
| Other Current Assets | 5.8 | 23.5 | 13.8 | 101.23 | 4.77 | 93.57 | Upgrade
|
| Total Current Assets | 372.2 | 447.3 | 421.4 | 148.08 | 180.27 | 133.71 | Upgrade
|
| Property, Plant & Equipment | 10,276 | 10,030 | 8,724 | 1,029 | 1,285 | 1,540 | Upgrade
|
| Other Intangible Assets | - | - | - | 10.04 | 11.17 | 12.3 | Upgrade
|
| Other Long-Term Assets | 14.9 | 19.5 | 18.9 | - | - | 17.83 | Upgrade
|
| Total Assets | 10,663 | 10,497 | 9,165 | 1,187 | 1,476 | 1,704 | Upgrade
|
| Accounts Payable | 698.2 | 783.8 | 652.9 | 47.66 | 49.91 | 53.81 | Upgrade
|
| Accrued Expenses | - | - | - | 0.21 | 0.93 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | 10.1 | 39.6 | 295 | - | - | - | Upgrade
|
| Current Portion of Leases | 57.9 | 43.8 | 32.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 26.2 | 37.5 | 50 | - | - | - | Upgrade
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| Other Current Liabilities | 42.2 | 162 | 143.7 | 93.09 | 29.32 | 4.51 | Upgrade
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| Total Current Liabilities | 834.6 | 1,067 | 1,174 | 140.96 | 80.16 | 59.11 | Upgrade
|
| Long-Term Debt | 2,450 | 2,665 | 2,749 | 320.86 | 366.14 | 376.62 | Upgrade
|
| Long-Term Leases | 294.9 | 362.4 | 224.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 926.4 | 741.4 | 445.2 | - | 5.34 | 80.08 | Upgrade
|
| Other Long-Term Liabilities | 368.2 | 334.3 | 369.9 | 131.76 | 240.1 | 201.13 | Upgrade
|
| Total Liabilities | 4,874 | 5,170 | 4,962 | 593.57 | 691.74 | 716.95 | Upgrade
|
| Common Stock | 3,591 | 3,591 | 3,053 | 1,043 | 1,131 | 1,084 | Upgrade
|
| Additional Paid-In Capital | 49.9 | 49.9 | 49.9 | 14.36 | 15.96 | 15.09 | Upgrade
|
| Retained Earnings | 2,149 | 1,687 | 1,100 | -464.16 | -362.57 | -111.96 | Upgrade
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| Shareholders' Equity | 5,789 | 5,327 | 4,202 | 593.54 | 784.22 | 986.68 | Upgrade
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| Total Liabilities & Equity | 10,663 | 10,497 | 9,165 | 1,187 | 1,476 | 1,704 | Upgrade
|
| Total Debt | 2,813 | 3,111 | 3,301 | 320.86 | 366.14 | 376.62 | Upgrade
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| Net Cash (Debt) | -2,813 | -3,093 | -3,266 | -320.86 | -235.07 | -370.45 | Upgrade
|
| Net Cash Per Share | -11.29 | -15.47 | -22.45 | -45.85 | -29.32 | -50.52 | Upgrade
|
| Filing Date Shares Outstanding | 214.24 | 214.24 | 148.65 | 101.01 | 123.41 | 114.72 | Upgrade
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| Total Common Shares Outstanding | 214.24 | 214.2 | 148.65 | 101.01 | 123.41 | 112.75 | Upgrade
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| Working Capital | -462.4 | -619.4 | -752.6 | 7.12 | 100.11 | 74.6 | Upgrade
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| Book Value Per Share | 27.02 | 24.87 | 28.27 | 5.88 | 6.35 | 8.75 | Upgrade
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| Tangible Book Value | 5,789 | 5,327 | 4,202 | 583.5 | 773.04 | 974.39 | Upgrade
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| Tangible Book Value Per Share | 27.02 | 24.87 | 28.27 | 5.78 | 6.26 | 8.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.