Strathcona Resources Ltd

SCR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$34CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$348CA$335CA$299CA$46
InventoryCA$48CA$43CA$64CA$0
Other Curr. AssetsCA$110CA$69CA$24CA$4
Total Curr. AssetsCA$506CA$447CA$421CA$50
Property Plant & Equip (Net)CA$10,456CA$10,030CA$8,724CA$807
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$15CA$20CA$19CA$30
Total NC AssetsCA$10,471CA$10,050CA$8,743CA$836
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,978CA$10,497CA$9,165CA$886
Liabilities––––
PayablesCA$919CA$784CA$653CA$36
Short-Term DebtCA$129CA$44CA$327CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$57CA$38CA$50CA$0
Other Curr. Liab.CA$21CA$202CA$144CA$53
Total Curr. Liab.CA$1,126CA$1,067CA$1,174CA$94
LT DebtCA$2,744CA$3,027CA$2,973CA$327
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$991CA$741CA$445CA$26
Other NC Liab.CA$293CA$334CA$370CA$15
Total NC Liab.CA$4,028CA$4,103CA$3,788CA$368
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$347CA$0CA$224CA$82
Total LiabilitiesCA$5,154CA$5,170CA$4,962CA$463
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,591CA$3,591CA$3,053CA$394
Retained EarningsCA$2,183CA$1,687CA$1,100CA$25
AOCICA$0CA$0CA$0CA$0
Other EquityCA$50CA$50CA$50CA$5
Total EquityCA$5,824CA$5,327CA$4,202CA$424
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,978CA$10,497CA$9,165CA$886
Net DebtCA$2,873CA$3,071CA$3,266CA$333