Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd
TSX:SCR
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Price: 32.56 CAD 0.74% Market Closed
Market Cap: 7B CAD
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Balance Sheet

Balance Sheet Decomposition
Strathcona Resources Ltd

Current Assets 447.3m
Receivables 334.6m
Other Current Assets 112.7m
Non-Current Assets 10B
PP&E 10B
Other Non-Current Assets 19.5m
Current Liabilities 1.1B
Accounts Payable 783.8m
Other Current Liabilities 282.9m
Non-Current Liabilities 4.1B
Long-Term Debt 3B
Other Non-Current Liabilities 1.1B

Balance Sheet
Strathcona Resources Ltd

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
29
0
0
0
0
Cash
0
0
0
0
0
0
Cash Equivalents
20
29
0
0
0
0
Total Receivables
3
22
17
46
73
335
Accounts Receivables
3
22
17
46
73
335
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
43
Other Current Assets
1
2
5
4
15
69
Total Current Assets
24
53
22
50
88
447
PP&E Net
190
610
672
836
1 011
10 030
PP&E Gross
190
610
672
836
1 011
10 030
Accumulated Depreciation
1
19
72
138
231
2 136
Other Long-Term Assets
2
0
1
0
0
20
Total Assets
216
N/A
664
+207%
695
+5%
886
+28%
1 098
+24%
10 497
+856%
Liabilities
Accounts Payable
19
15
28
36
41
784
Accrued Liabilities
25
43
31
45
50
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
5
6
8
44
Other Current Liabilities
2
4
7
7
9
239
Total Current Liabilities
46
65
71
94
109
1 067
Long-Term Debt
53
213
255
327
204
3 027
Deferred Income Tax
0
8
3
26
88
741
Other Liabilities
3
7
11
15
14
334
Total Liabilities
102
N/A
294
+187%
339
+16%
463
+36%
415
-10%
5 170
+1 147%
Equity
Common Stock
126
380
380
394
439
3 591
Retained Earnings
12
11
28
25
236
1 687
Additional Paid In Capital
0
1
3
5
8
50
Total Equity
114
N/A
370
+224%
355
-4%
424
+19%
684
+61%
5 327
+679%
Total Liabilities & Equity
216
N/A
664
+207%
695
+5%
886
+28%
1 098
+24%
10 497
+856%
Shares Outstanding
Common Shares Outstanding
5
13
13
13
19
214

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