SCR — Strathcona Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.08bn
- CA$10.15bn
- CA$4.24bn
- 72
- 79
- 75
- 88
Annual balance sheet for Strathcona Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28.6 | 0 | — | — | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.4 | 17 | 45.8 | 72.7 | 335 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.4 | 22.2 | 49.8 | 87.5 | 447 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 610 | 672 | 836 | 1,011 | 10,030 |
| Other Long Term Assets | |||||
| Total Assets | 664 | 694 | 886 | 1,098 | 10,497 |
| 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 | 65.4 | 70.8 | 94.3 | 109 | 1,067 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 294 | 339 | 463 | 415 | 5,170 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 370 | 355 | 424 | 683 | 5,327 |
| Total Liabilities & Shareholders' Equity | 664 | 694 | 886 | 1,098 | 10,497 |
| Total Common Shares Outstanding |