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Below are the financial statements of Strathcona Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Strathcona Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current | — | — |
| Accounts receivable | 348.2a | 334.6a |
| Inventory | 47.8a | 43.3a |
| Prepaid expenses and deposits | 30a | 28.1a |
| Cross-currency swap asset | 28.6a | 0a |
| Other assets | 4.5a | 0a |
| Risk management asset | 47a | 41.3a |
| Total current assets | 506.1a | 447.3a |
| Property, plant and equipment | 10,456.4a | 10,030.1a |
| Other assets | 15a | 19.5a |
| Total assets | 10,977.5a | 10,496.9a |
| Liabilities | — | — |
| Current | — | — |
| Accounts payable and accrued liabilities | 918.7a | 783.8a |
| Deferred revenue | 57.4a | 37.5a |
| Cross-currency swap liability | 0a | 39.6a |
| Lease and other obligations | 64.5a | 43.8a |
| Decommissioning provision | 40.9a | 36.6a |
| Risk management liability | 44.6a | 125.4a |
| Total current liabilities | 1,126.1a | 1,066.7a |
| Debt | 2,461.6a | 2,665a |
| Lease and other obligations | 282.5a | 362.4a |
| Decommissioning provision | 249.8a | 314.7a |
| Deferred tax liability | 990.7a | 741.4a |
| Risk management liability | 43.1a | 19.6a |
| Total liabilities | 5,153.8a | 5,169.8a |
| Equity | — | — |
| Share capital | 3,590.5a | 3,590.5a |
| Contributed surplus | 49.9a | 49.9a |
| Retained earnings | 2,183.3a | 1,686.7a |
| Total equity | 5,823.7a | 5,327.1a |
| Total liabilities and equity | 10,977.5a | 10,496.9a |
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