SCR — Strathcona Resources Balance Sheet
0.000.00%
- CA$5.41bn
- CA$8.22bn
- CA$4.75bn
- 92
- 93
- 62
- 96
Annual balance sheet for Strathcona Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | — | — | 0 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17 | 45.8 | 72.7 | 335 | 348 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.2 | 49.8 | 87.5 | 447 | 506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 672 | 836 | 1,011 | 10,030 | 10,456 |
Other Long Term Assets | |||||
Total Assets | 694 | 886 | 1,098 | 10,497 | 10,978 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.8 | 94.3 | 109 | 1,067 | 1,126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 339 | 463 | 415 | 5,170 | 5,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 355 | 424 | 683 | 5,327 | 5,824 |
Total Liabilities & Shareholders' Equity | 694 | 886 | 1,098 | 10,497 | 10,978 |
Total Common Shares Outstanding |