Strathcona Resources Ltd
TSX:SCR
Balance Sheet
Balance Sheet Decomposition
Strathcona Resources Ltd
Strathcona Resources Ltd
Balance Sheet
Strathcona Resources Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
20
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
22
|
17
|
46
|
73
|
335
|
348
|
|
| Accounts Receivables |
3
|
22
|
17
|
46
|
73
|
335
|
348
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
43
|
48
|
|
| Other Current Assets |
1
|
2
|
5
|
4
|
15
|
69
|
110
|
|
| Total Current Assets |
24
|
53
|
22
|
50
|
88
|
447
|
506
|
|
| PP&E Net |
190
|
610
|
672
|
836
|
1 011
|
10 030
|
10 456
|
|
| PP&E Gross |
190
|
610
|
672
|
836
|
1 011
|
10 030
|
10 456
|
|
| Accumulated Depreciation |
1
|
19
|
72
|
138
|
231
|
2 136
|
3 010
|
|
| Other Long-Term Assets |
2
|
0
|
1
|
0
|
0
|
20
|
15
|
|
| Total Assets |
216
N/A
|
664
+207%
|
695
+5%
|
886
+28%
|
1 098
+24%
|
10 497
+856%
|
10 978
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
19
|
15
|
28
|
36
|
41
|
784
|
919
|
|
| Accrued Liabilities |
25
|
43
|
31
|
45
|
50
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
5
|
6
|
8
|
44
|
65
|
|
| Other Current Liabilities |
2
|
4
|
7
|
7
|
9
|
239
|
143
|
|
| Total Current Liabilities |
46
|
65
|
71
|
94
|
109
|
1 067
|
1 126
|
|
| Long-Term Debt |
53
|
213
|
255
|
327
|
204
|
3 027
|
2 744
|
|
| Deferred Income Tax |
0
|
8
|
3
|
26
|
88
|
741
|
991
|
|
| Other Liabilities |
3
|
7
|
11
|
15
|
14
|
334
|
293
|
|
| Total Liabilities |
102
N/A
|
294
+187%
|
339
+16%
|
463
+36%
|
415
-10%
|
5 170
+1 147%
|
5 154
0%
|
|
| Equity | ||||||||
| Common Stock |
126
|
380
|
380
|
394
|
439
|
3 591
|
3 591
|
|
| Retained Earnings |
12
|
11
|
28
|
25
|
236
|
1 687
|
2 183
|
|
| Additional Paid In Capital |
0
|
1
|
3
|
5
|
8
|
50
|
50
|
|
| Total Equity |
114
N/A
|
370
+224%
|
355
-4%
|
424
+19%
|
684
+61%
|
5 327
+679%
|
5 824
+9%
|
|
| Total Liabilities & Equity |
216
N/A
|
664
+207%
|
695
+5%
|
886
+28%
|
1 098
+24%
|
10 497
+856%
|
10 978
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
13
|
13
|
13
|
19
|
214
|
214
|
|