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SCR Strathcona Resources Ltd

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  • 28.530
  • +0.740+2.66%
15min DelayMarket Closed Sep 13 16:00 ET
6.11BMarket Cap6.63P/E (TTM)

Strathcona Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.47%519.7M
125.73%408.8M
4.77%1.52B
15.60%1.36B
-43.64%50.21M
343.1M
181.1M
1.46B
1.17B
89.08M
Net income from continuing operations
-17.11%227.2M
11.16%100.6M
-56.77%587.2M
-55.14%534.53M
-88.62%6.55M
--274.1M
--90.5M
--1.36B
--1.19B
--57.53M
Operating gains losses
----
----
----
----
82.74%-2.17M
----
----
----
----
---12.55M
Depreciation and amortization
----
----
----
----
70.88%35.49M
----
----
----
----
--20.77M
Remuneration paid in stock
----
----
----
----
---124K
----
----
----
----
--0
Deferred tax
----
----
----
----
-110.71%-1.94M
----
----
----
----
--18.12M
Other non cashItems
188.10%317.2M
98.32%343.3M
688.03%933.2M
663.18%930.98M
-72.88%704K
--110.1M
--173.1M
---158.7M
---165.31M
--2.6M
Change In working capital
39.90%-24.7M
57.45%-35.1M
-98.32%4.3M
-95.32%11.81M
348.56%11.7M
---41.1M
---82.5M
--255.8M
--252.04M
--2.61M
-Change in other working capital
39.90%-24.7M
57.45%-35.1M
-98.32%4.3M
-95.32%11.81M
348.56%11.7M
---41.1M
---82.5M
--255.8M
--252.04M
--2.61M
Cash from discontinued investing activities
Operating cash flow
51.47%519.7M
125.73%408.8M
4.77%1.52B
15.60%1.36B
-43.64%50.21M
--343.1M
--181.1M
--1.46B
--1.17B
--89.08M
Investing cash flow
Cash flow from continuing investing activities
-39.62%-302M
-30.23%-298.1M
67.16%-999.4M
72.26%-787.99M
1.53%-80.55M
-216.3M
-228.9M
-3.04B
-2.84B
-81.8M
Capital expenditure reported
----
----
---23.4M
----
----
----
----
--0
----
----
Net PPE purchase and sale
-28.36%-297.4M
-25.10%-286.1M
-65.61%-1.03B
-98.02%-799.55M
9.22%-54.81M
---231.7M
---228.7M
---620M
---403.78M
---60.38M
Net business purchase and sale
----
----
--0
----
----
----
----
---2.46B
----
----
Net other investing changes
-129.87%-4.6M
-5,900.00%-12M
54.41%50.8M
77.73%34.96M
-20.13%-25.74M
--15.4M
---200K
--32.9M
--19.67M
---21.43M
Cash from discontinued investing activities
Investing cash flow
-39.62%-302M
-30.23%-298.1M
67.16%-999.4M
72.26%-787.99M
1.53%-80.55M
---216.3M
---228.9M
---3.04B
---2.84B
---81.8M
Financing cash flow
Cash flow from continuing financing activities
-71.69%-217.7M
-920.00%-110.7M
-134.49%-559.6M
-135.36%-601.85M
517.30%30.34M
-126.8M
13.5M
1.62B
1.7B
-7.27M
Net issuance payments of debt
-70.75%-217.7M
-869.77%-99.3M
-136.80%-556.2M
-140.07%-623.93M
575.65%38.69M
---127.5M
--12.9M
--1.51B
--1.56B
--5.73M
Net common stock issuance
--0
----
-46.15%700K
-98.04%700K
--0
--700K
----
--1.3M
--35.77M
---13.24M
Cash dividends paid
----
----
----
----
---8.39M
----
----
----
----
--0
Proceeds from stock option exercised by employees
----
----
----
----
-81.71%45K
----
----
----
----
--246K
Net other financing activities
----
-2,000.00%-11.4M
-103.74%-4.1M
-95.51%4.95M
----
----
--600K
--109.5M
--110.18M
----
Cash from discontinued financing activities
Financing cash flow
-71.69%-217.7M
-920.00%-110.7M
-134.49%-559.6M
-135.36%-601.85M
517.30%30.34M
---126.8M
--13.5M
--1.62B
--1.7B
---7.27M
Net cash flow
Beginning cash position
--0
--0
--34.3M
--0
--0
--0
--34.3M
--0
--0
--0
Current changes in cash
----
----
-200.00%-34.3M
----
----
----
---34.3M
--34.3M
----
----
End cash Position
--0
--0
--0
--0
--0
--0
--0
--34.3M
--34.3M
--0
Free cash from
99.55%222.3M
357.77%122.7M
-43.13%474.5M
-30.65%532.58M
-116.02%-4.6M
--111.4M
---47.6M
--834.4M
--767.93M
--28.7M
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.47%519.7M125.73%408.8M4.77%1.52B15.60%1.36B-43.64%50.21M343.1M181.1M1.46B1.17B89.08M
Net income from continuing operations -17.11%227.2M11.16%100.6M-56.77%587.2M-55.14%534.53M-88.62%6.55M--274.1M--90.5M--1.36B--1.19B--57.53M
Operating gains losses ----------------82.74%-2.17M-------------------12.55M
Depreciation and amortization ----------------70.88%35.49M------------------20.77M
Remuneration paid in stock -------------------124K------------------0
Deferred tax -----------------110.71%-1.94M------------------18.12M
Other non cashItems 188.10%317.2M98.32%343.3M688.03%933.2M663.18%930.98M-72.88%704K--110.1M--173.1M---158.7M---165.31M--2.6M
Change In working capital 39.90%-24.7M57.45%-35.1M-98.32%4.3M-95.32%11.81M348.56%11.7M---41.1M---82.5M--255.8M--252.04M--2.61M
-Change in other working capital 39.90%-24.7M57.45%-35.1M-98.32%4.3M-95.32%11.81M348.56%11.7M---41.1M---82.5M--255.8M--252.04M--2.61M
Cash from discontinued investing activities
Operating cash flow 51.47%519.7M125.73%408.8M4.77%1.52B15.60%1.36B-43.64%50.21M--343.1M--181.1M--1.46B--1.17B--89.08M
Investing cash flow
Cash flow from continuing investing activities -39.62%-302M-30.23%-298.1M67.16%-999.4M72.26%-787.99M1.53%-80.55M-216.3M-228.9M-3.04B-2.84B-81.8M
Capital expenditure reported -----------23.4M------------------0--------
Net PPE purchase and sale -28.36%-297.4M-25.10%-286.1M-65.61%-1.03B-98.02%-799.55M9.22%-54.81M---231.7M---228.7M---620M---403.78M---60.38M
Net business purchase and sale ----------0-------------------2.46B--------
Net other investing changes -129.87%-4.6M-5,900.00%-12M54.41%50.8M77.73%34.96M-20.13%-25.74M--15.4M---200K--32.9M--19.67M---21.43M
Cash from discontinued investing activities
Investing cash flow -39.62%-302M-30.23%-298.1M67.16%-999.4M72.26%-787.99M1.53%-80.55M---216.3M---228.9M---3.04B---2.84B---81.8M
Financing cash flow
Cash flow from continuing financing activities -71.69%-217.7M-920.00%-110.7M-134.49%-559.6M-135.36%-601.85M517.30%30.34M-126.8M13.5M1.62B1.7B-7.27M
Net issuance payments of debt -70.75%-217.7M-869.77%-99.3M-136.80%-556.2M-140.07%-623.93M575.65%38.69M---127.5M--12.9M--1.51B--1.56B--5.73M
Net common stock issuance --0-----46.15%700K-98.04%700K--0--700K------1.3M--35.77M---13.24M
Cash dividends paid -------------------8.39M------------------0
Proceeds from stock option exercised by employees -----------------81.71%45K------------------246K
Net other financing activities -----2,000.00%-11.4M-103.74%-4.1M-95.51%4.95M----------600K--109.5M--110.18M----
Cash from discontinued financing activities
Financing cash flow -71.69%-217.7M-920.00%-110.7M-134.49%-559.6M-135.36%-601.85M517.30%30.34M---126.8M--13.5M--1.62B--1.7B---7.27M
Net cash flow
Beginning cash position --0--0--34.3M--0--0--0--34.3M--0--0--0
Current changes in cash ---------200.00%-34.3M---------------34.3M--34.3M--------
End cash Position --0--0--0--0--0--0--0--34.3M--34.3M--0
Free cash from 99.55%222.3M357.77%122.7M-43.13%474.5M-30.65%532.58M-116.02%-4.6M--111.4M---47.6M--834.4M--767.93M--28.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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