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Strathcona Resources Ltd. (SCR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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31.05+0.01 (+0.03%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
34,300
Total Cash
0
34,300
Net Receivables
334,600
299,100
Inventory
43,300
64,200
Other Current Assets
41,300
9,500
Total Current Assets
447,300
421,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,165,600
10,130,900
Accumulated Depreciation
-2,135,500
-1,406,700
Net property, plant and equipment
10,030,100
8,724,200
Other long-term assets
19,500
18,900
Total non-current assets
10,049,600
8,743,100
Total Assets
10,496,900
9,164,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
295,000
Accounts Payable
783,800
652,900
Deferred revenues
37,500
50,000
Other Current Liabilities
165,000
108,600
Total Current Liabilities
1,066,700
1,174,000
Non-current liabilities
Long Term Debt
2,665,000
2,749,100
Deferred taxes liabilities
741,400
445,200
Other long-term liabilities
19,600
113,500
Total non-current liabilities
4,103,100
3,788,300
Total Liabilities
5,169,800
4,962,300
Stockholders' Equity
Common Stock
3,590,500
3,052,800
Retained Earnings
1,686,700
1,099,500
Total stockholders' equity
5,327,100
4,202,200
Total liabilities and stockholders' equity
10,496,900
9,164,500