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 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	-
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
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
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
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 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