Strathcona Resources Ltd
SCR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$0 | CA$0 | CA$34,300 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$348,200 | CA$334,600 | CA$299,100 | CA$45,832 |
| Inventory | CA$47,800 | CA$43,300 | CA$64,200 | CA$0 |
| Other Curr. Assets | CA$110,100 | CA$69,400 | CA$23,800 | CA$3,940 |
| Total Curr. Assets | CA$506,100 | CA$447,300 | CA$421,400 | CA$49,772 |
| Property Plant & Equip (Net) | CA$10,456,400 | CA$10,030,100 | CA$8,724,200 | CA$806,644 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$15,000 | CA$19,500 | CA$18,900 | CA$29,752 |
| Total NC Assets | CA$10,471,400 | CA$10,049,600 | CA$8,743,100 | CA$836,396 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$10,977,500 | CA$10,496,900 | CA$9,164,500 | CA$886,168 |
| Liabilities | – | – | – | – |
| Payables | CA$918,700 | CA$783,800 | CA$652,900 | CA$35,643 |
| Short-Term Debt | CA$129,000 | CA$43,800 | CA$327,400 | CA$6,144 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$57,400 | CA$37,500 | CA$50,000 | CA$0 |
| Other Curr. Liab. | CA$21,000 | CA$201,600 | CA$143,700 | CA$52,500 |
| Total Curr. Liab. | CA$1,126,100 | CA$1,066,700 | CA$1,174,000 | CA$94,287 |
| LT Debt | CA$2,744,100 | CA$3,027,400 | CA$2,973,200 | CA$327,336 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$990,700 | CA$741,400 | CA$445,200 | CA$25,505 |
| Other NC Liab. | CA$292,900 | CA$334,300 | CA$369,900 | CA$15,401 |
| Total NC Liab. | CA$4,027,700 | CA$4,103,100 | CA$3,788,300 | CA$368,242 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$347,000 | CA$0 | CA$224,100 | CA$82,074 |
| Total Liabilities | CA$5,153,800 | CA$5,169,800 | CA$4,962,300 | CA$462,529 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$3,590,500 | CA$3,590,500 | CA$3,052,800 | CA$394,159 |
| Retained Earnings | CA$2,183,300 | CA$1,686,700 | CA$1,099,500 | CA$24,691 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$49,900 | CA$49,900 | CA$49,900 | CA$4,789 |
| Total Equity | CA$5,823,700 | CA$5,327,100 | CA$4,202,200 | CA$423,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$10,977,500 | CA$10,496,900 | CA$9,164,500 | CA$886,168 |
| Net Debt | CA$2,873,100 | CA$3,071,200 | CA$3,266,300 | CA$333,480 |