Strathcona Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Equivalents	-	-	-	-	34.3	-
Trading Asset Securities	-	-	-	17.8	-	-
Cash & Short-Term Investments	-	-	-	17.8	34.3	-
Cash Growth	-	-	-	-48.10%	-	-
Receivables	299	172	348	334.6	299.1	43.09
Inventory	46	43	48	43.3	64.2	1.85
Prepaid Expenses	22	37	30	28.1	10	1.91
Other Current Assets	26	24	81	23.5	13.8	101.23
Total Current Assets	393	276	507	447.3	421.4	148.08
Property, Plant & Equipment	8,695	8,493	10,456	10,030	8,724	1,029
Other Intangible Assets	-	-	-	-	-	10.04
Other Long-Term Assets	19	20	15	19.5	18.9	-
Total Assets	9,107	8,789	10,978	10,497	9,165	1,187
Accounts Payable	226	213	256	783.8	652.9	47.66
Accrued Expenses	580	396	634	-	-	0.21
Current Portion of Long-Term Debt	-	-	-	39.6	295	-
Current Portion of Leases	24	29	-	-	32.4	-
Current Unearned Revenue	25	29	57	37.5	50	-
Other Current Liabilities	144	78	180	205.8	143.7	93.09
Total Current Liabilities	999	745	1,127	1,067	1,174	140.96
Long-Term Debt	2,108	2,095	2,462	2,665	2,749	320.86
Long-Term Leases	42	45	235	258.8	224.1	-
Long-Term Deferred Tax Liabilities	1,328	1,303	991	741.4	445.2	-
Other Long-Term Liabilities	312	258	340	437.9	369.9	131.76
Total Liabilities	4,789	4,446	5,155	5,170	4,962	593.57
Common Stock	2,270	2,270	3,590	3,591	3,053	1,043
Additional Paid-In Capital	50	50	50	49.9	49.9	14.36
Retained Earnings	1,998	2,023	2,183	1,687	1,100	-464.16
Shareholders' Equity	4,318	4,343	5,823	5,327	4,202	593.54
Total Liabilities & Equity	9,107	8,789	10,978	10,497	9,165	1,187
Total Debt	2,174	2,169	2,697	2,963	3,301	320.86
Net Cash (Debt)	-2,174	-2,169	-2,697	-2,946	-3,266	-320.86
Net Cash Per Share	-10.16	-10.14	-12.60	-14.74	-22.45	-45.85
Filing Date Shares Outstanding	214.24	214.24	214.24	214.24	148.65	101.01
Total Common Shares Outstanding	214	214.24	214.2	214.2	148.65	101.01
Working Capital	-606	-469	-620	-619.4	-752.6	7.12
Book Value Per Share	20.18	20.27	27.18	24.87	28.27	5.88
Tangible Book Value	4,318	4,343	5,823	5,327	4,202	583.5
Tangible Book Value Per Share	20.18	20.27	27.18	24.87	28.27	5.78