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$1,288,500CA$902,900CA$481,800CA$0
ReceivablesCA$251,900CA$280,000CA$359,200CA$348,200
InventoryCA$37,900CA$39,000CA$47,900CA$47,800
Other Curr. AssetsCA$712,900CA$2,703,000CA$197,500CA$110,100
Total Curr. AssetsCA$2,291,200CA$3,924,900CA$1,086,400CA$506,100
Property Plant & Equip (Net)CA$8,732,200CA$8,597,800CA$10,437,100CA$10,456,400
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,500CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$20,100CA$21,000CA$15,000CA$15,000
Total NC AssetsCA$8,754,800CA$8,618,800CA$10,452,100CA$10,471,400
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,046,000CA$12,543,700CA$11,538,500CA$10,977,500
Liabilities––––
PayablesCA$241,900CA$257,000CA$253,100CA$918,700
Short-Term DebtCA$723,600CA$30,300CA$64,300CA$129,000
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$38,400CA$40,100CA$56,300CA$57,400
Other Curr. Liab.CA$1,244,500CA$1,464,700CA$703,400CA$21,000
Total Curr. Liab.CA$2,248,400CA$1,792,100CA$1,077,100CA$1,126,100
LT DebtCA$565,600CA$3,205,200CA$3,142,300CA$2,744,100
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,354,100CA$1,116,200CA$1,052,800CA$990,700
Other NC Liab.CA$242,200CA$297,000CA$293,300CA$292,900
Total NC Liab.CA$2,161,900CA$4,618,400CA$4,488,400CA$4,027,700
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$51,400CA$83,600CA$243,700CA$347,000
Total LiabilitiesCA$4,410,300CA$6,410,500CA$5,565,500CA$5,153,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,590,200CA$3,590,200CA$3,590,200CA$3,590,500
Retained EarningsCA$2,995,600CA$2,493,100CA$2,332,900CA$2,183,300
AOCICA$0CA$0CA$0CA$0
Other EquityCA$49,900CA$49,900CA$49,900CA$49,900
Total EquityCA$6,635,700CA$6,133,200CA$5,973,000CA$5,823,700
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,046,000CA$12,543,700CA$11,538,500CA$10,977,500
Net DebtCA$1,289,200CA$3,235,500CA$3,206,600CA$2,873,100
Strathcona Resources Ltd (SCR.TO) Financial Statements & Key Stats | AlphaPilot