Strathcona Resources Ltd. (TSX: SCR)
Canada
· Delayed Price · Currency is CAD 32.29
+0.43 (1.35%)
Nov 21, 2024, 2:43 PM EST
Strathcona Resources Cash Flow Statement
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 |
| Net Income | 779.5 | 587.2 | 1,358 | -87 | -196.21 | -124.17 | Upgrade
|
| Depreciation & Amortization | 900.6 | 728.8 | 408 | 201.32 | 130.63 | 263.87 | Upgrade
|
| Other Amortization | 13 | 13 | 8.9 | 1.91 | 0.94 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 107.96 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -11.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 12.03 | 9.64 | 13.41 | Upgrade
|
| Other Operating Activities | 273 | 191.4 | -564.3 | -55.09 | 78.15 | 6.33 | Upgrade
|
| Change in Other Net Operating Assets | 54.3 | 4.3 | 255.8 | -4.57 | -13.77 | 18.46 | Upgrade
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| Operating Cash Flow | 2,020 | 1,525 | 1,455 | 68.6 | 117.33 | 178.84 | Upgrade
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| Operating Cash Flow Growth | 40.61% | 4.77% | 2021.37% | -41.53% | -34.39% | -7.71% | Upgrade
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| Capital Expenditures | -1,209 | -1,027 | -620.9 | -57.93 | -51.45 | -70.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.9 | 1.7 | 72.95 | - | Upgrade
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| Cash Acquisitions | - | - | -2,300 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | -156.3 | - | - | - | Upgrade
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| Other Investing Activities | 2.1 | 27.4 | 32.9 | -0.14 | 0.32 | -10.09 | Upgrade
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| Investing Cash Flow | -1,207 | -999.4 | -3,043 | -56.38 | 21.83 | -80.13 | Upgrade
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| Long-Term Debt Issued | - | 375.3 | 2,232 | 348.46 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -931.5 | -557.9 | -370.92 | - | -66.89 | Upgrade
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| Total Debt Repaid | -1,119 | -931.5 | -582.9 | -370.92 | - | -66.89 | Upgrade
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| Net Debt Issued (Repaid) | -743.5 | -556.2 | 1,649 | -22.46 | - | -66.89 | Upgrade
|
| Issuance of Common Stock | - | 0.7 | 1.7 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.4 | -90 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -17.06 | -14.25 | -26.19 | Upgrade
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| Other Financing Activities | -16.1 | -4.1 | -27.5 | -13.78 | - | 0.54 | Upgrade
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| Financing Cash Flow | -813.2 | -559.6 | 1,622 | -143.3 | -14.25 | -92.54 | Upgrade
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| Net Cash Flow | - | -34.3 | 34.3 | -131.07 | 124.91 | 6.16 | Upgrade
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| Free Cash Flow | 811.1 | 497.9 | 834.4 | 10.67 | 65.88 | 108.8 | Upgrade
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| Free Cash Flow Growth | 63.40% | -40.33% | 7720.06% | -83.80% | -39.45% | - | Upgrade
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| Free Cash Flow Margin | 16.83% | 11.75% | 22.27% | 3.16% | 23.18% | 28.12% | Upgrade
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| Free Cash Flow Per Share | 3.26 | 2.49 | 5.73 | 1.52 | 8.22 | 14.84 | Upgrade
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| Cash Interest Paid | 185.6 | 214.6 | 99.4 | 37.29 | 30.28 | 30.01 | Upgrade
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| Levered Free Cash Flow | 184.64 | 320.55 | - | 54.42 | 80.06 | 142.89 | Upgrade
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| Unlevered Free Cash Flow | 323.76 | 465.55 | - | 70.26 | 97.71 | 162.55 | Upgrade
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| Change in Net Working Capital | 180.6 | -94.3 | - | 38.08 | -99.4 | 13.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.