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Strathcona Resources (TSE:SCR)
TSX:SCR
Strathcona Resources (SCR) Financial Statements
64 Followers
Strathcona Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.30B | C$ 4.39B | C$ 134.69M | C$ 121.35M | C$ 149.01M |
| Gross Profit | C$ 1.17B | C$ 3.86B | C$ 127.82M | C$ 111.45M | C$ 136.50M |
| EBIT | C$ 219.50M | C$ 108.67M | C$ 10.83M | C$ 24.84M | C$ 46.23M |
| EBITDA | C$ 441.30M | C$ 108.67M | C$ 46.32M | C$ 59.06M | C$ 81.99M |
| Net Income Common Stockholders | C$ 100.60M | C$ 534.53M | C$ 6.54M | C$ 15.24M | C$ 30.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 10.60B | C$ 10.50B | C$ 1.19B | C$ 1.19B | C$ 1.16B |
| Total Debt | C$ 3.04B | C$ 3.07B | C$ 279.93M | C$ 240.66M | C$ 202.76M |
| Net Debt | C$ 3.04B | C$ 3.07B | C$ 279.93M | C$ 240.66M | C$ 202.76M |
| Total Liabilities | C$ 5.17B | C$ 5.17B | C$ 477.23M | C$ 461.25M | C$ 444.48M |
| Stockholders Equity | C$ 5.43B | C$ 5.33B | C$ 713.18M | C$ 724.25M | C$ 715.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 122.70M | C$ 555.98M | C$ -4.60M | C$ -23.99M | C$ -29.50M |
| Operating Cash Flow | C$ 408.80M | C$ 1.36B | C$ 50.21M | C$ 40.96M | C$ 78.00M |
| Investing Cash Flow | C$ -298.10M | C$ -787.99M | C$ -80.55M | C$ -70.12M | C$ -60.74M |
| Financing Cash Flow | C$ -110.70M | C$ -601.85M | C$ 30.34M | C$ 29.17M | C$ -17.26M |