Strathcona Resources Ltd. (TSX:SCR)
Canada
· Delayed Price · Currency is CAD 29.35
-0.15 (-0.51%)
Jun 5, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | 708.4 | 603.7 | 587.2 | 1,358 | -87 | -196.21 | Upgrade
|
| Depreciation & Amortization | 869.4 | 874.8 | 728.8 | 408 | 201.32 | 130.63 | Upgrade
|
| Other Amortization | 21.6 | 20.5 | 13 | 8.9 | 1.91 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 107.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -11.3 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 12.03 | 9.64 | Upgrade
|
| Other Operating Activities | 414.1 | 401.7 | 191.4 | -564.3 | -55.09 | 78.15 | Upgrade
|
| Change in Other Net Operating Assets | 110.1 | 92.1 | 4.3 | 255.8 | -4.57 | -13.77 | Upgrade
|
| Operating Cash Flow | 2,101 | 1,993 | 1,525 | 1,455 | 68.6 | 117.33 | Upgrade
|
| Operating Cash Flow Growth | 19.89% | 30.70% | 4.77% | 2021.37% | -41.53% | -34.39% | Upgrade
|
| Capital Expenditures | -1,401 | -1,337 | -1,027 | -620.9 | -57.93 | -51.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | - | - | 0.9 | 1.7 | 72.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,300 | - | - | Upgrade
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| Investment in Securities | - | - | - | -156.3 | - | - | Upgrade
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| Other Investing Activities | -472.2 | 38.3 | 27.4 | 32.9 | -0.14 | 0.32 | Upgrade
|
| Investing Cash Flow | -1,873 | -1,298 | -999.4 | -3,043 | -56.38 | 21.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 375.3 | 2,232 | 348.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -576 | -931.5 | -557.9 | -370.92 | - | Upgrade
|
| Total Debt Repaid | -524.8 | -576 | -931.5 | -582.9 | -370.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | -63.1 | -576 | -556.2 | 1,649 | -22.46 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.7 | 1.7 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.4 | -90 | - | Upgrade
|
| Common Dividends Paid | -162.8 | -107.1 | - | - | -17.06 | -14.25 | Upgrade
|
| Other Financing Activities | -2.2 | -11.4 | -4.1 | -27.5 | -13.78 | - | Upgrade
|
| Financing Cash Flow | -228.1 | -694.5 | -559.6 | 1,622 | -143.3 | -14.25 | Upgrade
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| Net Cash Flow | - | - | -34.3 | 34.3 | -131.07 | 124.91 | Upgrade
|
| Free Cash Flow | 699.8 | 656.2 | 497.9 | 834.4 | 10.67 | 65.88 | Upgrade
|
| Free Cash Flow Growth | 4.73% | 31.79% | -40.33% | 7720.06% | -83.80% | -39.45% | Upgrade
|
| Free Cash Flow Margin | 14.27% | 13.82% | 11.75% | 22.27% | 3.16% | 23.18% | Upgrade
|
| Free Cash Flow Per Share | 3.27 | 3.06 | 2.49 | 5.73 | 1.52 | 8.22 | Upgrade
|
| Cash Interest Paid | 164.3 | 175.9 | 214.6 | 99.4 | 37.29 | 30.28 | Upgrade
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| Levered Free Cash Flow | 130.6 | 139.46 | 320.55 | - | 54.42 | 80.06 | Upgrade
|
| Unlevered Free Cash Flow | 247.38 | 262.84 | 465.55 | - | 70.26 | 97.71 | Upgrade
|
| Change in Net Working Capital | -14.7 | -1.7 | -94.3 | - | 38.08 | -99.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.