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Strathcona Resources (TSE:SCR)
TSX:SCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.26B | C$ 4.75B | C$ 4.24B | C$ 3.75B | C$ 376.93M |
| Gross Profit | C$ 1.17B | C$ 1.30B | C$ 1.09B | C$ 1.29B | C$ 180.82M |
| Operating Income | C$ 1.07B | C$ 1.20B | C$ 1.00B | C$ 1.22B | C$ 169.41M |
| EBITDA | C$ 1.76B | C$ 2.01B | C$ 1.85B | C$ 1.51B | C$ 179.27M |
| Net Income | C$ 1.10B | C$ 603.70M | C$ 587.20M | C$ 1.36B | C$ 67.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.29B | C$ 0.00 | C$ 0.00 | C$ 34.30M | C$ 0.00 |
| Total Assets | C$ 11.05B | C$ 10.98B | C$ 10.50B | C$ 9.16B | C$ 886.17M |
| Total Debt | C$ 1.29B | C$ 2.81B | C$ 3.07B | C$ 3.30B | C$ 333.48M |
| Net Debt | C$ 1.29B | C$ 2.81B | C$ 3.07B | C$ 3.27B | C$ 333.48M |
| Total Liabilities | C$ 4.41B | C$ 5.15B | C$ 5.17B | C$ 4.96B | C$ 462.53M |
| Stockholders' Equity | C$ 6.64B | C$ 5.82B | C$ 5.33B | C$ 4.20B | C$ 423.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ 227.80M | C$ 656.20M | C$ 497.90M | C$ 834.40M | C$ -33.11M |
| Operating Cash Flow | C$ 1.72B | C$ 1.99B | C$ 1.52B | C$ 1.46B | C$ 157.86M |
| Investing Cash Flow | C$ -678.90M | C$ -1.30B | C$ -999.40M | C$ -3.04B | C$ -187.63M |
| Financing Cash Flow | C$ -1.04B | C$ -694.50M | C$ -559.60M | C$ 1.62B | C$ 29.77M |