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SCR Strathcona Resources Ltd

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  • 31.510
  • +0.940+3.07%
15min DelayMarket Closed Dec 31 16:00 ET
6.75BMarket Cap6.06P/E (TTM)

Strathcona Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
--0
--0
----
--34.3M
--34.3M
-Cash and cash equivalents
----
----
----
--0
--0
----
--34.3M
--34.3M
Receivables
565.79%289.1M
--380.5M
--384.8M
11.87%334.6M
11.87%334.6M
--43.42M
--299.1M
--299.1M
-Accounts receivable
565.79%289.1M
--380.5M
--360.1M
11.87%334.6M
11.87%334.6M
--43.42M
--299.1M
--299.1M
-Other receivables
----
----
--24.7M
----
----
----
----
----
Inventory
--35.2M
--39M
--57.2M
-32.55%43.3M
-32.55%43.3M
----
--64.2M
--64.2M
Prepaid assets
162.34%42M
--35.1M
--27.4M
181.00%28.1M
181.00%28.1M
--16.01M
--10M
--10M
Hedging assets-current
----
----
--9.9M
--0
--0
----
--4.3M
--4.3M
Other current assets
--5.9M
--25M
--4.5M
334.74%41.3M
334.74%41.3M
----
--9.5M
--9.5M
Total current assets
526.26%372.2M
--479.6M
--483.8M
6.15%447.3M
6.15%447.3M
--59.43M
--421.4M
--421.4M
Non current assets
Net PPE
808.61%10.28B
--10.17B
--10.09B
14.97%10.03B
14.97%10.03B
--1.13B
--8.72B
--8.72B
-Gross PPE
791.51%13.09B
--12.76B
--12.46B
20.08%12.17B
20.08%12.17B
--1.47B
--10.13B
--10.13B
-Accumulated depreciation
-734.10%-2.81B
---2.58B
---2.36B
-51.81%-2.14B
-51.81%-2.14B
---336.89M
---1.41B
---1.41B
Other non current assets
--14.9M
--17.9M
--20M
3.17%19.5M
3.17%19.5M
----
--18.9M
--18.9M
Total non current assets
809.93%10.29B
--10.19B
--10.11B
14.94%10.05B
14.94%10.05B
--1.13B
--8.74B
--8.74B
Total assets
795.77%10.66B
--10.67B
--10.6B
14.54%10.5B
14.54%10.5B
--1.19B
--9.16B
--9.16B
Liabilities
Current liabilities
Current debt and capital lease obligation
559.00%57.9M
--47.4M
--47.7M
-86.62%43.8M
-86.62%43.8M
--8.79M
--327.4M
--327.4M
-Current debt
----
----
----
----
----
----
--295M
--295M
-Current capital lease obligation
559.00%57.9M
--47.4M
--47.7M
35.19%43.8M
35.19%43.8M
--8.79M
--32.4M
--32.4M
Payables
771.63%698.2M
--772.4M
--771.5M
20.05%783.8M
20.05%783.8M
--80.1M
--652.9M
--652.9M
-accounts payable
771.63%698.2M
--772.4M
--771.5M
20.05%783.8M
20.05%783.8M
--80.1M
--652.9M
--652.9M
-Dividends payable
----
----
----
----
----
--0
----
----
Current provisions
--36.7M
--36.8M
--37.2M
4.27%36.6M
4.27%36.6M
----
--35.1M
--35.1M
Current deferred liabilities
907.69%26.2M
--25.7M
--37.1M
-25.00%37.5M
-25.00%37.5M
--2.6M
--50M
--50M
Other current liabilities
--15.6M
--19.9M
--26.4M
51.93%165M
51.93%165M
----
--108.6M
--108.6M
Current liabilities
812.24%834.6M
--902.2M
--919.9M
-9.14%1.07B
-9.14%1.07B
--91.49M
--1.17B
--1.17B
Non current liabilities
Long term debt and capital lease obligation
912.29%2.74B
--2.79B
--3B
1.82%3.03B
1.82%3.03B
--271.15M
--2.97B
--2.97B
-Long term debt
1,269.15%2.45B
--2.44B
--2.64B
-3.06%2.67B
-3.06%2.67B
--178.94M
--2.75B
--2.75B
-Long term capital lease obligation
219.81%294.9M
--349.7M
--352.6M
61.71%362.4M
61.71%362.4M
--92.21M
--224.1M
--224.1M
Long term provisions
2,293.79%316.1M
--316M
--314.5M
22.74%314.7M
22.74%314.7M
--13.21M
--256.4M
--256.4M
Non current deferred liabilities
813.74%926.4M
--863.3M
--789.4M
66.53%741.4M
66.53%741.4M
--101.39M
--445.2M
--445.2M
Other non current liabilities
--52.1M
--149.2M
--151.2M
-82.73%19.6M
-82.73%19.6M
----
--113.5M
--113.5M
Total non current liabilities
947.19%4.04B
--4.11B
--4.25B
8.31%4.1B
8.31%4.1B
--385.74M
--3.79B
--3.79B
Total liabilities
921.32%4.87B
--5.02B
--5.17B
4.18%5.17B
4.18%5.17B
--477.23M
--4.96B
--4.96B
Shareholders'equity
Share capital
714.43%3.59B
--3.59B
--3.59B
17.61%3.59B
17.61%3.59B
--440.86M
--3.05B
--3.05B
-common stock
714.43%3.59B
--3.59B
--3.59B
17.61%3.59B
17.61%3.59B
--440.86M
--3.05B
--3.05B
Additional paid-in capital
--49.9M
--49.9M
--49.9M
0.00%49.9M
0.00%49.9M
--0
--49.9M
--49.9M
Retained earnings
689.11%2.15B
--2.01B
--1.79B
53.41%1.69B
53.41%1.69B
--272.32M
--1.1B
--1.1B
Total stockholders'equity
711.76%5.79B
--5.65B
--5.43B
26.77%5.33B
26.77%5.33B
--713.18M
--4.2B
--4.2B
Total equity
711.76%5.79B
--5.65B
--5.43B
26.77%5.33B
26.77%5.33B
--713.18M
--4.2B
--4.2B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --------------0--0------34.3M--34.3M
-Cash and cash equivalents --------------0--0------34.3M--34.3M
Receivables 565.79%289.1M--380.5M--384.8M11.87%334.6M11.87%334.6M--43.42M--299.1M--299.1M
-Accounts receivable 565.79%289.1M--380.5M--360.1M11.87%334.6M11.87%334.6M--43.42M--299.1M--299.1M
-Other receivables ----------24.7M--------------------
Inventory --35.2M--39M--57.2M-32.55%43.3M-32.55%43.3M------64.2M--64.2M
Prepaid assets 162.34%42M--35.1M--27.4M181.00%28.1M181.00%28.1M--16.01M--10M--10M
Hedging assets-current ----------9.9M--0--0------4.3M--4.3M
Other current assets --5.9M--25M--4.5M334.74%41.3M334.74%41.3M------9.5M--9.5M
Total current assets 526.26%372.2M--479.6M--483.8M6.15%447.3M6.15%447.3M--59.43M--421.4M--421.4M
Non current assets
Net PPE 808.61%10.28B--10.17B--10.09B14.97%10.03B14.97%10.03B--1.13B--8.72B--8.72B
-Gross PPE 791.51%13.09B--12.76B--12.46B20.08%12.17B20.08%12.17B--1.47B--10.13B--10.13B
-Accumulated depreciation -734.10%-2.81B---2.58B---2.36B-51.81%-2.14B-51.81%-2.14B---336.89M---1.41B---1.41B
Other non current assets --14.9M--17.9M--20M3.17%19.5M3.17%19.5M------18.9M--18.9M
Total non current assets 809.93%10.29B--10.19B--10.11B14.94%10.05B14.94%10.05B--1.13B--8.74B--8.74B
Total assets 795.77%10.66B--10.67B--10.6B14.54%10.5B14.54%10.5B--1.19B--9.16B--9.16B
Liabilities
Current liabilities
Current debt and capital lease obligation 559.00%57.9M--47.4M--47.7M-86.62%43.8M-86.62%43.8M--8.79M--327.4M--327.4M
-Current debt --------------------------295M--295M
-Current capital lease obligation 559.00%57.9M--47.4M--47.7M35.19%43.8M35.19%43.8M--8.79M--32.4M--32.4M
Payables 771.63%698.2M--772.4M--771.5M20.05%783.8M20.05%783.8M--80.1M--652.9M--652.9M
-accounts payable 771.63%698.2M--772.4M--771.5M20.05%783.8M20.05%783.8M--80.1M--652.9M--652.9M
-Dividends payable ----------------------0--------
Current provisions --36.7M--36.8M--37.2M4.27%36.6M4.27%36.6M------35.1M--35.1M
Current deferred liabilities 907.69%26.2M--25.7M--37.1M-25.00%37.5M-25.00%37.5M--2.6M--50M--50M
Other current liabilities --15.6M--19.9M--26.4M51.93%165M51.93%165M------108.6M--108.6M
Current liabilities 812.24%834.6M--902.2M--919.9M-9.14%1.07B-9.14%1.07B--91.49M--1.17B--1.17B
Non current liabilities
Long term debt and capital lease obligation 912.29%2.74B--2.79B--3B1.82%3.03B1.82%3.03B--271.15M--2.97B--2.97B
-Long term debt 1,269.15%2.45B--2.44B--2.64B-3.06%2.67B-3.06%2.67B--178.94M--2.75B--2.75B
-Long term capital lease obligation 219.81%294.9M--349.7M--352.6M61.71%362.4M61.71%362.4M--92.21M--224.1M--224.1M
Long term provisions 2,293.79%316.1M--316M--314.5M22.74%314.7M22.74%314.7M--13.21M--256.4M--256.4M
Non current deferred liabilities 813.74%926.4M--863.3M--789.4M66.53%741.4M66.53%741.4M--101.39M--445.2M--445.2M
Other non current liabilities --52.1M--149.2M--151.2M-82.73%19.6M-82.73%19.6M------113.5M--113.5M
Total non current liabilities 947.19%4.04B--4.11B--4.25B8.31%4.1B8.31%4.1B--385.74M--3.79B--3.79B
Total liabilities 921.32%4.87B--5.02B--5.17B4.18%5.17B4.18%5.17B--477.23M--4.96B--4.96B
Shareholders'equity
Share capital 714.43%3.59B--3.59B--3.59B17.61%3.59B17.61%3.59B--440.86M--3.05B--3.05B
-common stock 714.43%3.59B--3.59B--3.59B17.61%3.59B17.61%3.59B--440.86M--3.05B--3.05B
Additional paid-in capital --49.9M--49.9M--49.9M0.00%49.9M0.00%49.9M--0--49.9M--49.9M
Retained earnings 689.11%2.15B--2.01B--1.79B53.41%1.69B53.41%1.69B--272.32M--1.1B--1.1B
Total stockholders'equity 711.76%5.79B--5.65B--5.43B26.77%5.33B26.77%5.33B--713.18M--4.2B--4.2B
Total equity 711.76%5.79B--5.65B--5.43B26.77%5.33B26.77%5.33B--713.18M--4.2B--4.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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