STRATHCONA RESOURCES LTD (SCR.CA) Stock Balance Sheet
TSX:SCR - Toronto Stock Exchange - CA8629521086 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 380.50M | 334.60M | 72.70M | 45.80M | 17.00M | |||
| Inventories | 39.00M | 43.30M | N/A | N/A | N/A | |||
| Other Current Assets | 60.10M | 69.40M | 14.80M | 3.90M | 5.20M | |||
| Total Current Assets | 479.60M | 447.30M | 87.50M | 49.80M | 22.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.17B | 10.03B | 1.01B | 836.40M | 671.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 17.90M | 19.50M | N/A | 0.00 | 500.00K | |||
| Total Non-Current Assets | 10.19B | 10.05B | 1.01B | 836.40M | 672.30M | |||
| TOTAL ASSETS | 10.67B | 10.50B | 1.10B | 886.20M | 694.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 47.40M | 43.80M | 7.80M | 6.10M | 4.70M | |||
| Accrued Expenses | N/A | N/A | 50.40M | 45.20M | 30.70M | |||
| Accounts Payable | 772.40M | 783.80M | 41.20M | 35.60M | 28.40M | |||
| Other Current Liabilities | 82.40M | 239.10M | 9.40M | 7.30M | 7.10M | |||
| Total Current Liabilities | 902.20M | 1.07B | 108.70M | 94.30M | 70.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.79B | 3.03B | 203.80M | 327.30M | 255.20M | |||
| Deferred Taxes/Income | 863.30M | 741.40M | 88.20M | 25.50M | 3.00M | |||
| Other Non-Current Liabilities | 465.20M | 334.30M | 13.80M | 15.40M | 10.50M | |||
| Total Non-Current Liabilities | 4.11B | 4.10B | 305.90M | 368.20M | 268.60M | |||
| TOTAL LIABILITIES | 5.02B | 5.17B | 414.60M | 462.50M | 339.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.01B | 1.69B | 236.40M | 24.70M | -27.90M | |||
| Additional Paid In Capital | 49.90M | 49.90M | 8.00M | 4.80M | 2.60M | |||
| Common Shares | 3.59B | 3.59B | 439.00M | 394.20M | 380.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 214.24M | 214.20M | 19.00M | 13.00M | 13.00M | |||
| Tangible Book Value per Share | 26.40 | 24.87 | 35.97 | 32.58 | 27.32 | |||
| Total Shareholders' Equity | 5.65B | 5.33B | 683.50M | 423.60M | 355.10M | |||
| TOTAL LIABILITIES AND EQUITY | 10.67B | 10.50B | 1.10B | 886.20M | 694.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.57 | 0.30 | 0.77 | 0.72 | |||
| Current Ratio | 0.53 | 0.42 | 0.80 | 0.53 | 0.31 | |||
| Return On Assets (ROA) | 8.14% | 5.59% | 20.05% | 7.66% | -2.49% | |||
| Return On Equity (ROE) | 15.36% | 11.02% | 32.20% | 16.03% | -4.87% | |||
| Return On Invested Capital (ROIC) | 12.56% | 7.84% | 23.11% | 10.50% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.56% | 7.84% | 23.11% | 10.50% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.56% | 7.84% | 23.11% | 10.50% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.26