Strathcona Resources Ltd. (TSX:SCR)
Canada · Delayed Price · Currency is CAD 39.83
+1.08 (2.79%)
Aug 6, 2026, 4:00 PM EST
Strathcona Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | - | 34.3 | - |
Cash & Short-Term Investments | - | - | - | - | 34.3 | - |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 299 | 172 | 348 | 334.6 | 299.1 | 45.83 |
Inventory | 46 | 43 | 48 | 43.3 | 64.2 | - |
Other Current Assets | 48 | 61 | 111 | 69.4 | 23.8 | 3.94 |
Total Current Assets | 393 | 276 | 507 | 447.3 | 421.4 | 49.77 |
Net Property, Plant & Equipment | 8,695 | 8,493 | 10,456 | 10,030 | 8,724 | 806.64 |
Other Long-Term Assets | 19 | 20 | 15 | 19.5 | 18.9 | 29.75 |
Total Assets | 9,107 | 8,789 | 10,978 | 10,497 | 9,165 | 886.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Accounts Payable | 817 | 619 | 919 | 783.8 | 652.9 | 82.13 |
Current Portion of Long-Term Debt | - | - | - | - | 295 | - |
Current Portion of Leases | 24 | 29 | 65 | 43.8 | 32.4 | 6.14 |
Unearned Revenue | 25 | 29 | 57 | 37.5 | 50 | - |
Other Current Liabilities | 133 | 68 | 86 | 201.6 | 143.7 | 6.02 |
Total Current Liabilities | 999 | 745 | 1,127 | 1,067 | 1,174 | 94.29 |
Long-Term Debt | 2,108 | 2,095 | 2,462 | 2,665 | 2,749 | 171.87 |
Long-Term Leases | 42 | 45 | 282 | 362.4 | 224.1 | 82.07 |
Other Long-Term Liabilities | 1,640 | 1,561 | 1,284 | 1,076 | 815.1 | 114.3 |
Total Long-Term Liabilities | 3,790 | 3,701 | 4,028 | 4,103 | 3,788 | 368.24 |
Total Liabilities | 4,789 | 4,446 | 5,155 | 5,170 | 4,962 | 462.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Common Stock | 2,270 | 2,270 | 3,590 | 3,591 | 3,053 | 394.16 |
Additional Paid-in Capital | 50 | 50 | 50 | 49.9 | 49.9 | 4.79 |
Retained Earnings | 1,998 | 2,023 | 2,183 | 1,687 | 1,100 | 24.69 |
Shareholders' Equity | 4,318 | 4,343 | 5,823 | 5,327 | 4,202 | 423.64 |
Total Liabilities & Equity | 9,107 | 8,789 | 10,978 | 10,497 | 9,165 | 886.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Total Debt | 2,174 | 2,169 | 2,809 | 3,071 | 3,301 | 260.08 |
Net Cash (Debt) | -2,174 | -2,169 | -2,809 | -3,071 | -3,266 | -260.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.16 | -10.14 | -13.13 | -15.36 | -17.09 | -0.92 |
Book Value | 4,318 | 4,343 | 5,823 | 5,327 | 4,202 | 423.64 |
Book Value Per Share | 20.18 | 20.29 | 27.21 | 26.65 | 21.99 | 1.50 |
Tangible Book Value | 4,318 | 4,343 | 5,823 | 5,327 | 4,202 | 423.64 |
Tangible Book Value Per Share | 20.18 | 20.29 | 27.21 | 26.65 | 21.99 | 1.50 |