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SCR Strathcona Resources Ltd

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  • 26.300
  • +0.700+2.73%
15min DelayTrading May 8 11:52 ET
5.63BMarket Cap9.33P/E (TTM)

Strathcona Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.70%1.99B
-4.84%542.4M
21.23%521.9M
51.47%519.7M
125.73%408.8M
4.77%1.52B
-51.39%570M
383.30%430.5M
343.1M
181.1M
Net income from continuing operations
2.81%603.7M
-66.67%87.9M
557.42%188M
-17.11%227.2M
11.16%100.6M
-56.77%587.2M
-77.87%263.7M
-171.44%-41.1M
--274.1M
--90.5M
Other non cashItems
38.98%1.3B
56.85%304.6M
-27.18%331.9M
188.10%317.2M
98.32%343.3M
688.03%933.2M
217.48%194.2M
17,457.78%455.8M
--110.1M
--173.1M
Change In working capital
2,041.86%92.1M
33.72%149.9M
-87.34%2M
39.90%-24.7M
57.45%-35.1M
-98.32%4.3M
-55.52%112.1M
505.60%15.8M
---41.1M
---82.5M
-Change in other working capital
2,041.86%92.1M
33.72%149.9M
-87.34%2M
39.90%-24.7M
57.45%-35.1M
-98.32%4.3M
-55.52%112.1M
505.60%15.8M
---41.1M
---82.5M
Cash from discontinued investing activities
Operating cash flow
30.70%1.99B
-4.84%542.4M
21.23%521.9M
51.47%519.7M
125.73%408.8M
4.77%1.52B
-51.39%570M
383.30%430.5M
--343.1M
--181.1M
Investing cash flow
Cash flow from continuing investing activities
-29.91%-1.3B
-30.30%-391.8M
-20.87%-306.4M
-39.62%-302M
-30.23%-298.1M
67.16%-999.4M
89.41%-300.7M
-209.89%-253.5M
-216.3M
-228.9M
Capital expenditure reported
-23.37%-1.3B
----
----
----
----
---1.05B
----
----
----
----
Net PPE purchase and sale
---41M
19.64%862.1M
-22.83%-319.6M
-28.36%-297.4M
-25.10%-286.1M
--0
278.46%720.6M
-330.97%-260.2M
---231.7M
---228.7M
Net other investing changes
-24.61%38.3M
44.29%41.7M
97.01%13.2M
-129.87%-4.6M
-5,900.00%-12M
54.41%50.8M
46.91%28.9M
131.27%6.7M
--15.4M
---200K
Cash from discontinued investing activities
Investing cash flow
-29.91%-1.3B
-30.30%-391.8M
-20.87%-306.4M
-39.62%-302M
-30.23%-298.1M
67.16%-999.4M
89.41%-300.7M
-209.89%-253.5M
---216.3M
---228.9M
Financing cash flow
Cash flow from continuing financing activities
-24.11%-694.5M
44.08%-150.6M
-21.75%-215.5M
-71.69%-217.7M
-920.00%-110.7M
-134.49%-559.6M
-115.82%-269.3M
-2,334.33%-177M
-126.8M
13.5M
Net issuance payments of debt
-3.56%-576M
63.30%-97.1M
8.53%-161.9M
-70.75%-217.7M
-869.77%-99.3M
-136.80%-556.2M
-116.99%-264.6M
-3,191.16%-177M
---127.5M
--12.9M
Net common stock issuance
--0
--0
--0
--0
----
-46.15%700K
--0
--0
--700K
----
Cash dividends paid
---107.1M
---53.5M
---53.6M
----
----
--0
--0
--0
----
----
Net other financing activities
-178.05%-11.4M
--0
----
----
-2,000.00%-11.4M
-103.74%-4.1M
-104.27%-4.7M
----
----
--600K
Cash from discontinued financing activities
Financing cash flow
-24.11%-694.5M
44.08%-150.6M
-21.75%-215.5M
-71.69%-217.7M
-920.00%-110.7M
-134.49%-559.6M
-115.82%-269.3M
-2,334.33%-177M
---126.8M
--13.5M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--34.3M
--0
--0
--0
--34.3M
Current changes in cash
----
----
----
----
----
-200.00%-34.3M
--0
----
----
---34.3M
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
38.29%656.2M
-54.70%108.9M
18.79%202.3M
99.55%222.3M
357.77%122.7M
-43.13%474.5M
-68.70%240.4M
493.38%170.3M
--111.4M
---47.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.70%1.99B-4.84%542.4M21.23%521.9M51.47%519.7M125.73%408.8M4.77%1.52B-51.39%570M383.30%430.5M343.1M181.1M
Net income from continuing operations 2.81%603.7M-66.67%87.9M557.42%188M-17.11%227.2M11.16%100.6M-56.77%587.2M-77.87%263.7M-171.44%-41.1M--274.1M--90.5M
Other non cashItems 38.98%1.3B56.85%304.6M-27.18%331.9M188.10%317.2M98.32%343.3M688.03%933.2M217.48%194.2M17,457.78%455.8M--110.1M--173.1M
Change In working capital 2,041.86%92.1M33.72%149.9M-87.34%2M39.90%-24.7M57.45%-35.1M-98.32%4.3M-55.52%112.1M505.60%15.8M---41.1M---82.5M
-Change in other working capital 2,041.86%92.1M33.72%149.9M-87.34%2M39.90%-24.7M57.45%-35.1M-98.32%4.3M-55.52%112.1M505.60%15.8M---41.1M---82.5M
Cash from discontinued investing activities
Operating cash flow 30.70%1.99B-4.84%542.4M21.23%521.9M51.47%519.7M125.73%408.8M4.77%1.52B-51.39%570M383.30%430.5M--343.1M--181.1M
Investing cash flow
Cash flow from continuing investing activities -29.91%-1.3B-30.30%-391.8M-20.87%-306.4M-39.62%-302M-30.23%-298.1M67.16%-999.4M89.41%-300.7M-209.89%-253.5M-216.3M-228.9M
Capital expenditure reported -23.37%-1.3B-------------------1.05B----------------
Net PPE purchase and sale ---41M19.64%862.1M-22.83%-319.6M-28.36%-297.4M-25.10%-286.1M--0278.46%720.6M-330.97%-260.2M---231.7M---228.7M
Net other investing changes -24.61%38.3M44.29%41.7M97.01%13.2M-129.87%-4.6M-5,900.00%-12M54.41%50.8M46.91%28.9M131.27%6.7M--15.4M---200K
Cash from discontinued investing activities
Investing cash flow -29.91%-1.3B-30.30%-391.8M-20.87%-306.4M-39.62%-302M-30.23%-298.1M67.16%-999.4M89.41%-300.7M-209.89%-253.5M---216.3M---228.9M
Financing cash flow
Cash flow from continuing financing activities -24.11%-694.5M44.08%-150.6M-21.75%-215.5M-71.69%-217.7M-920.00%-110.7M-134.49%-559.6M-115.82%-269.3M-2,334.33%-177M-126.8M13.5M
Net issuance payments of debt -3.56%-576M63.30%-97.1M8.53%-161.9M-70.75%-217.7M-869.77%-99.3M-136.80%-556.2M-116.99%-264.6M-3,191.16%-177M---127.5M--12.9M
Net common stock issuance --0--0--0--0-----46.15%700K--0--0--700K----
Cash dividends paid ---107.1M---53.5M---53.6M----------0--0--0--------
Net other financing activities -178.05%-11.4M--0---------2,000.00%-11.4M-103.74%-4.1M-104.27%-4.7M----------600K
Cash from discontinued financing activities
Financing cash flow -24.11%-694.5M44.08%-150.6M-21.75%-215.5M-71.69%-217.7M-920.00%-110.7M-134.49%-559.6M-115.82%-269.3M-2,334.33%-177M---126.8M--13.5M
Net cash flow
Beginning cash position --0--0--0--0--0--34.3M--0--0--0--34.3M
Current changes in cash ---------------------200.00%-34.3M--0-----------34.3M
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 38.29%656.2M-54.70%108.9M18.79%202.3M99.55%222.3M357.77%122.7M-43.13%474.5M-68.70%240.4M493.38%170.3M--111.4M---47.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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