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STRATHCONA RESOURCES LTD (SCR.CA) Stock Balance Sheet

TSX:SCR - Toronto Stock Exchange - CA8629521086 - Common Stock - Currency: CAD

27.39  +1.12 (+4.26%)

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SCR.CA Cash ChartSCR.CA Cash over time chart
N/AN/A0.00N/AN/A
Cash Equivalents
SCR.CA Cash Equivalents ChartSCR.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SCR.CA Receivables ChartSCR.CA Receivables over time chart
380.50M348.20M334.60M72.70M45.80M
Inventories
SCR.CA Inventories ChartSCR.CA Inventories over time chart
39.00M47.80M43.30MN/AN/A
Other Current Assets
SCR.CA Other Current Assets ChartSCR.CA Other Current Assets over time chart
60.10M110.10M69.40M14.80M3.90M
Total Current Assets
SCR.CA Total Current Assets ChartSCR.CA Total Current Assets over time chart
479.60M506.10M447.30M87.50M49.80M
 
Non-Current Assets
PPE Net
SCR.CA PPE Net ChartSCR.CA PPE Net over time chart
10.17B10.46B10.03B1.01B836.40M
Investments And Advances
SCR.CA Investments And Advances ChartSCR.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SCR.CA Other Non-Current Assets ChartSCR.CA Other Non-Current Assets over time chart
17.90M15.00M19.50MN/A0.00
Total Non-Current Assets
SCR.CA Total Non-Current Assets ChartSCR.CA Total Non-Current Assets over time chart
10.19B10.47B10.05B1.01B836.40M
 
TOTAL ASSETS
SCR.CA TOTAL ASSETS ChartSCR.CA TOTAL ASSETS over time chart
10.67B10.98B10.50B1.10B886.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCR.CA Short Term Debt ChartSCR.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCR.CA Current Portion Of LT Debt. ChartSCR.CA Current Portion Of LT Debt. over time chart
47.40M64.50M43.80M7.80M6.10M
Accrued Expenses
SCR.CA Accrued Expenses ChartSCR.CA Accrued Expenses over time chart
N/AN/AN/A50.40M45.20M
Accounts Payable
SCR.CA Accounts Payable ChartSCR.CA Accounts Payable over time chart
772.40M918.70M783.80M41.20M35.60M
Other Current Liabilities
SCR.CA Other Current Liabilities ChartSCR.CA Other Current Liabilities over time chart
82.40M142.90M239.10M9.40M7.30M
Total Current Liabilities
SCR.CA Total Current Liabilities ChartSCR.CA Total Current Liabilities over time chart
902.20M1.13B1.07B108.70M94.30M
 
Non-Current Liabilities
Long Term Debt
SCR.CA Long Term Debt ChartSCR.CA Long Term Debt over time chart
2.79B2.74B3.03B203.80M327.30M
Deferred Taxes/Income
SCR.CA Deferred Taxes/Income ChartSCR.CA Deferred Taxes/Income over time chart
863.30M990.70M741.40M88.20M25.50M
Other Non-Current Liabilities
SCR.CA Other Non-Current Liabilities ChartSCR.CA Other Non-Current Liabilities over time chart
465.20M292.90M334.30M13.80M15.40M
Total Non-Current Liabilities
SCR.CA Total Non-Current Liabilities ChartSCR.CA Total Non-Current Liabilities over time chart
4.11B4.03B4.10B305.90M368.20M
 
TOTAL LIABILITIES
SCR.CA TOTAL LIABILITIES ChartSCR.CA TOTAL LIABILITIES over time chart
5.02B5.15B5.17B414.60M462.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCR.CA Retained Earnings ChartSCR.CA Retained Earnings over time chart
2.01B2.18B1.69B236.40M24.70M
Additional Paid In Capital
SCR.CA Additional Paid In Capital ChartSCR.CA Additional Paid In Capital over time chart
49.90M49.90M49.90M8.00M4.80M
Common Shares
SCR.CA Common Shares ChartSCR.CA Common Shares over time chart
3.59B3.59B3.59B439.00M394.20M
Other Shareholders' Equity
SCR.CA Other Shareholders' Equity ChartSCR.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SCR.CA Shares Outstanding ChartSCR.CA Shares Outstanding over time chart
214.24M214.20M214.20M19.00M13.00M
Tangible Book Value per Share
SCR.CA Tangible Book Value per Share ChartSCR.CA Tangible Book Value per Share over time chart
26.4027.1924.8735.9732.58
Total Shareholders' Equity
SCR.CA Total Shareholders' Equity ChartSCR.CA Total Shareholders' Equity over time chart
5.65B5.82B5.33B683.50M423.60M
 
TOTAL LIABILITIES AND EQUITY
SCR.CA TOTAL LIABILITIES AND EQUITY ChartSCR.CA TOTAL LIABILITIES AND EQUITY over time chart
10.67B10.98B10.50B1.10B886.20M
 
Statistics
Debt/Equity
SCR.CA Debt/Equity ChartSCR.CA Debt/Equity over time chart
0.490.470.570.300.77
Current Ratio
SCR.CA Current Ratio ChartSCR.CA Current Ratio over time chart
0.530.450.420.800.53
Return On Assets (ROA)
SCR.CA Return On Assets (ROA) ChartSCR.CA Return On Assets (ROA) over time chart
8.14%5.50%5.59%20.05%7.66%
Return On Equity (ROE)
SCR.CA Return On Equity (ROE) ChartSCR.CA Return On Equity (ROE) over time chart
15.36%10.37%11.02%32.20%16.03%
Return On Invested Capital (ROIC)
SCR.CA Return On Invested Capital (ROIC) ChartSCR.CA Return On Invested Capital (ROIC) over time chart
12.00%8.59%7.48%22.07%10.02%
Return On Invested Capital Ex Cash (ROICexc)
SCR.CA Return On Invested Capital Ex Cash (ROICexc) ChartSCR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.00%8.59%7.48%22.07%10.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.00%8.59%7.48%22.07%10.02%

All data in CAD , ROIC based on taxRate of 0.30

Charts

SCR.CA Balance Sheet Over Time ChartSCR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCR.CA Balance Sheet - Short Vs Long Term ChartSCR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B