Strathcona Resources Ltd. (TSX:SCR)
Canada · Delayed Price · Currency is CAD 42.30
+0.14 (0.33%)
Aug 27, 2026, 12:35 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 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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% | -73.83% | - |
Receivables | 225 | 172 | 348 | 334.6 | 299.1 | 43.09 |
Inventory | 51 | 43 | 48 | 43.3 | 64.2 | 1.85 |
Prepaid Expenses | 40 | 37 | 30 | 28.1 | 10 | 1.91 |
Other Current Assets | 70 | 24 | 81 | 23.5 | 13.8 | 101.23 |
Total Current Assets | 386 | 276 | 507 | 447.3 | 421.4 | 148.08 |
Property, Plant & Equipment | 8,792 | 8,493 | 10,456 | 10,030 | 8,724 | 1,029 |
Other Intangible Assets | - | - | - | - | - | 10.04 |
Other Long-Term Assets | 18 | 20 | 15 | 19.5 | 18.9 | - |
Total Assets | 9,196 | 8,789 | 10,978 | 10,497 | 9,165 | 1,187 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 209 | 213 | 256 | 783.8 | 652.9 | 47.66 |
Accrued Expenses | 507 | 396 | 634 | - | - | 0.21 |
Current Portion of Long-Term Debt | - | - | - | 39.6 | 295 | - |
Current Portion of Leases | 20 | 29 | - | - | 32.4 | - |
Current Unearned Revenue | 45 | 29 | 57 | 37.5 | 50 | - |
Other Current Liabilities | 111 | 78 | 180 | 205.8 | 143.7 | 93.09 |
Total Current Liabilities | 892 | 745 | 1,127 | 1,067 | 1,174 | 140.96 |
Long-Term Debt | 1,949 | 2,095 | 2,462 | 2,665 | 2,749 | 320.86 |
Long-Term Leases | 41 | 45 | 235 | 258.8 | 224.1 | - |
Long-Term Deferred Tax Liabilities | 1,423 | 1,303 | 991 | 741.4 | 445.2 | - |
Other Long-Term Liabilities | 304 | 258 | 340 | 437.9 | 369.9 | 131.76 |
Total Liabilities | 4,609 | 4,446 | 5,155 | 5,170 | 4,962 | 593.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 2,267 | 2,023 | 2,183 | 1,687 | 1,100 | -464.16 |
Shareholders' Equity | 4,587 | 4,343 | 5,823 | 5,327 | 4,202 | 593.54 |
Total Liabilities & Equity | 9,196 | 8,789 | 10,978 | 10,497 | 9,165 | 1,187 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,010 | 2,169 | 2,697 | 2,963 | 3,301 | 320.86 |
Net Cash (Debt) | -2,010 | -2,169 | -2,697 | -2,946 | -3,266 | -320.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.39 | -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 | -506 | -469 | -620 | -619.4 | -752.6 | 7.12 |
Book Value Per Share | 21.43 | 20.27 | 27.18 | 24.87 | 28.27 | 5.88 |
Tangible Book Value | 4,587 | 4,343 | 5,823 | 5,327 | 4,202 | 583.5 |
Tangible Book Value Per Share | 21.43 | 20.27 | 27.18 | 24.87 | 28.27 | 5.78 |