Strathcona Resources Ltd. (FRA:YE2)
Germany
· Delayed Price · Currency is EUR 21.00
0.00 (0.00%)
Last updated: Aug 11, 2025
Strathcona Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | - | - | - | 34.3 | - | 131.07 | Upgrade
|
| Trading Asset Securities | - | - | 17.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 902.9 | - | 17.8 | 34.3 | - | 131.07 | Upgrade
|
| Cash Growth | 5059.43% | - | -48.10% | - | - | 2026.44% | Upgrade
|
| Receivables | 280 | 348.2 | 334.6 | 299.1 | 43.09 | 41.69 | Upgrade
|
| Inventory | 39 | 47.8 | 43.3 | 64.2 | 1.85 | 1.59 | Upgrade
|
| Prepaid Expenses | 61.9 | 30 | 28.1 | 10 | 1.91 | 1.15 | Upgrade
|
| Other Current Assets | 2,641 | 80.1 | 23.5 | 13.8 | 101.23 | 4.77 | Upgrade
|
| Total Current Assets | 3,925 | 506.1 | 447.3 | 421.4 | 148.08 | 180.27 | Upgrade
|
| Property, Plant & Equipment | 8,598 | 10,456 | 10,030 | 8,724 | 1,029 | 1,285 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 10.04 | 11.17 | Upgrade
|
| Other Long-Term Assets | 21 | 15 | 19.5 | 18.9 | - | - | Upgrade
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| Total Assets | 12,544 | 10,978 | 10,497 | 9,165 | 1,187 | 1,476 | Upgrade
|
| Accounts Payable | 836.7 | 918.7 | 783.8 | 652.9 | 47.66 | 49.91 | Upgrade
|
| Accrued Expenses | 661.7 | - | - | - | 0.21 | 0.93 | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | - | 39.6 | 295 | - | - | Upgrade
|
| Current Portion of Leases | 28.8 | 64.5 | 43.8 | 32.4 | - | - | Upgrade
|
| Current Unearned Revenue | 40.1 | 57.4 | 37.5 | 50 | - | - | Upgrade
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| Other Current Liabilities | 223.3 | 85.5 | 162 | 143.7 | 93.09 | 29.32 | Upgrade
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| Total Current Liabilities | 1,792 | 1,126 | 1,067 | 1,174 | 140.96 | 80.16 | Upgrade
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| Long-Term Debt | 3,150 | 2,462 | 2,665 | 2,749 | 320.86 | 366.14 | Upgrade
|
| Long-Term Leases | 54.8 | 282.5 | 362.4 | 224.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,116 | 990.7 | 741.4 | 445.2 | - | 5.34 | Upgrade
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| Other Long-Term Liabilities | 297 | 292.9 | 334.3 | 369.9 | 131.76 | 240.1 | Upgrade
|
| Total Liabilities | 6,411 | 5,154 | 5,170 | 4,962 | 593.57 | 691.74 | Upgrade
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| Common Stock | 3,590 | 3,591 | 3,591 | 3,053 | 1,043 | 1,131 | Upgrade
|
| Additional Paid-In Capital | 49.9 | 49.9 | 49.9 | 49.9 | 14.36 | 15.96 | Upgrade
|
| Retained Earnings | 2,493 | 2,183 | 1,687 | 1,100 | -464.16 | -362.57 | Upgrade
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| Shareholders' Equity | 6,133 | 5,824 | 5,327 | 4,202 | 593.54 | 784.22 | Upgrade
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| Total Liabilities & Equity | 12,544 | 10,978 | 10,497 | 9,165 | 1,187 | 1,476 | Upgrade
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| Total Debt | 3,236 | 2,809 | 3,111 | 3,301 | 320.86 | 366.14 | Upgrade
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| Net Cash (Debt) | -2,333 | -2,809 | -3,093 | -3,266 | -320.86 | -235.07 | Upgrade
|
| Net Cash Per Share | -10.89 | -13.11 | -15.47 | -22.45 | -45.85 | -29.32 | Upgrade
|
| Filing Date Shares Outstanding | 214.24 | 214.24 | 214.24 | 148.65 | 101.01 | 123.41 | Upgrade
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| Total Common Shares Outstanding | 214.24 | 214.2 | 214.2 | 148.65 | 101.01 | 123.41 | Upgrade
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| Working Capital | 2,133 | -620 | -619.4 | -752.6 | 7.12 | 100.11 | Upgrade
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| Book Value Per Share | 28.63 | 27.19 | 24.87 | 28.27 | 5.88 | 6.35 | Upgrade
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| Tangible Book Value | 6,133 | 5,824 | 5,327 | 4,202 | 583.5 | 773.04 | Upgrade
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| Tangible Book Value Per Share | 28.63 | 27.19 | 24.87 | 28.27 | 5.78 | 6.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.