Strathcona Resources Ltd

SCR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$1,289CA$903CA$482CA$0
ReceivablesCA$252CA$280CA$359CA$348
InventoryCA$38CA$39CA$48CA$48
Other Curr. AssetsCA$713CA$2,703CA$198CA$110
Total Curr. AssetsCA$2,291CA$3,925CA$1,086CA$506
Property Plant & Equip (Net)CA$8,732CA$8,598CA$10,437CA$10,456
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$20CA$21CA$15CA$15
Total NC AssetsCA$8,755CA$8,619CA$10,452CA$10,471
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,046CA$12,544CA$11,539CA$10,978
Liabilities––––
PayablesCA$242CA$257CA$253CA$919
Short-Term DebtCA$724CA$30CA$64CA$129
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$38CA$40CA$56CA$57
Other Curr. Liab.CA$1,245CA$1,465CA$703CA$21
Total Curr. Liab.CA$2,248CA$1,792CA$1,077CA$1,126
LT DebtCA$566CA$3,205CA$3,142CA$2,744
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,354CA$1,116CA$1,053CA$991
Other NC Liab.CA$242CA$297CA$293CA$293
Total NC Liab.CA$2,162CA$4,618CA$4,488CA$4,028
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$51CA$84CA$244CA$347
Total LiabilitiesCA$4,410CA$6,411CA$5,566CA$5,154
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,590CA$3,590CA$3,590CA$3,591
Retained EarningsCA$2,996CA$2,493CA$2,333CA$2,183
AOCICA$0CA$0CA$0CA$0
Other EquityCA$50CA$50CA$50CA$50
Total EquityCA$6,636CA$6,133CA$5,973CA$5,824
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,046CA$12,544CA$11,539CA$10,978
Net DebtCA$1,289CA$3,236CA$3,207CA$2,873