Strathcona Resources Ltd. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
10,497M
447M
0M
0M
0M
335M
43M
41M
10,050M
0M
0M
5,170M
1,067M
784M
0M
0M
4,103M
2,665M
20M
5,327M
-619M
7,992M
0M
2,665M
9,165M
421M
0M
0M
0M
299M
64M
10M
8,743M
0M
0M
4,962M
1,174M
653M
0M
0M
3,788M
2,749M
114M
4,202M
-753M
7,246M
0M
3,010M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
10,497M
447M
0M
0M
0M
335M
43M
41M
10,050M
0M
0M
5,170M
1,067M
784M
0M
0M
4,103M
2,665M
20M
5,327M
-619M
7,992M
0M
2,665M
1,190M
59M
0M
0M
0M
43M
0M
0M
1,131M
0M
0M
477M
91M
80M
0M
0M
386M
179M
0M
713M
-32M
892M
0M
179M