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Strathcona Resources Ltd (SCR)

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33.3800 +0.4500    +1.37%
25/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 21,925
  • Bid/Ask: 33.1800 / 33.3800
  • Day's Range: 32.1800 - 33.5300
Strathcona Resources 33.3800 +0.4500 +1.37%

SCR Balance Sheet

 
Featured here, the Balance Sheet for Strathcona Resources Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 447.3 487.2 71.57 77.72
Cash and Short Term Investments 17.8 31.4 - -
Cash - - - -
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 334.6 384 52.45 67.59
Accounts Receivables - Trade, Net 334.6 384 52.45 67.59
Total Inventory 43.3 41.6 - -
Prepaid Expenses 28.1 29.1 14.62 7.92
Other Current Assets, Total 23.5 1.1 4.5 2.2
Total Assets 10496.9 9588.9 1185.49 1160.4
Property/Plant/Equipment, Total - Net 10030.1 9029.6 1113.92 1082.69
Property/Plant/Equipment, Total - Gross 12165.6 10932 1415.33 1349.88
Accumulated Depreciation, Total -2135.5 -1902.4 -301.4 -267.19
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 44.2 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 19.5 27.9 - -
Other Assets, Total -250 -309.9 -47.95 -65.38
Total Current Liabilities 1066.7 1588.8 110.24 135.88
Accounts Payable 783.8 700.4 101.78 127.79
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 83.4 557.9 8.46 8.09
Other Current liabilities, Total 199.5 330.5 - -
Total Liabilities 5169.8 5062.5 461.25 444.48
Total Long Term Debt 3027.4 2496.3 232.21 194.66
Long Term Debt 2665 2265.8 137.68 98.13
Capital Lease Obligations 362.4 230.5 94.52 96.53
Deferred Income Tax 741.4 651.4 103.33 98.78
Minority Interest - - - -
Other Liabilities, Total 334.3 -195.8 15.48 15.16
Total Equity 5327.1 4526.4 724.25 715.92
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3590.5 3053.5 440.75 440.37
Additional Paid-In Capital 49.9 49.9 9.34 8.24
Retained Earnings (Accumulated Deficit) 1686.7 1423 274.16 267.31
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 10496.9 9588.9 1185.49 1160.4
Total Common Shares Outstanding 214.2 - 279.64 279.5
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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