Strathcona Resources Ltd. (SCR) - Net Assets
Based on the latest financial reports, Strathcona Resources Ltd. (SCR) has net assets worth CA$6.64 Billion CAD (≈ $4.80 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$11.05 Billion ≈ $7.99 Billion USD) and total liabilities (CA$4.41 Billion ≈ $3.19 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Strathcona Resources Ltd. (SCR) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.64 Billion |
| % of Total Assets | 60.07% |
| Annual Growth Rate | 70.68% |
| 5-Year Change | 1540.21% |
| 10-Year Change | 11855.12% |
| Growth Volatility | 237.51 |
Strathcona Resources Ltd. - Net Assets Trend (2011–2024)
This chart illustrates how Strathcona Resources Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Strathcona Resources Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Strathcona Resources Ltd. (2011–2024)
The table below shows the annual net assets of Strathcona Resources Ltd. from 2011 to 2024. For live valuation and market cap data, see Strathcona Resources Ltd. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.82 Billion ≈ $4.21 Billion |
+9.32% |
| 2023-12-31 | CA$5.33 Billion ≈ $3.85 Billion |
+26.77% |
| 2022-12-31 | CA$4.20 Billion ≈ $3.04 Billion |
+891.93% |
| 2021-12-31 | CA$423.64 Million ≈ $306.45 Million |
+19.32% |
| 2020-12-31 | CA$355.06 Million ≈ $256.84 Million |
-4.06% |
| 2019-12-31 | CA$370.07 Million ≈ $267.71 Million |
+114.23% |
| 2018-12-31 | CA$172.74 Million ≈ $124.96 Million |
+2.26% |
| 2017-12-31 | CA$168.93 Million ≈ $122.20 Million |
+119.19% |
| 2016-12-31 | CA$77.07 Million ≈ $55.75 Million |
+58.21% |
| 2015-12-31 | CA$48.71 Million ≈ $35.24 Million |
+335.99% |
| 2014-12-31 | CA$11.17 Million ≈ $8.08 Million |
+71.20% |
| 2013-12-31 | CA$6.53 Million ≈ $4.72 Million |
+6.12% |
| 2012-12-31 | CA$6.15 Million ≈ $4.45 Million |
+10.26% |
| 2011-12-31 | CA$5.58 Million ≈ $4.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Strathcona Resources Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 218451498700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$2.18 Billion | 37.49% |
| Common Stock | CA$3.59 Billion | 61.65% |
| Other Components | CA$49.90 Million | 0.86% |
| Total Equity | CA$5.82 Billion | 100.00% |
Strathcona Resources Ltd. Competitors by Market Cap
The table below lists competitors of Strathcona Resources Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flagstar Financial, Inc.
NYSE:FLG
|
$5.62 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
$5.62 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
$5.62 Billion |
|
News Corp B
NASDAQ:NWS
|
$5.62 Billion |
|
BRF S.A
SA:BRFS3
|
$5.61 Billion |
|
Enel Chile SA ADR
NYSE:ENIC
|
$5.60 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
$5.60 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
$5.60 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strathcona Resources Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,327,100,000 to 5,823,700,000, a change of 496,600,000 (9.3%).
- Net income of 603,700,000 contributed positively to equity growth.
- Dividend payments of 107,100,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$603.70 Million | +10.37% |
| Dividends Paid | CA$107.10 Million | -1.84% |
| Total Change | CA$- | 9.32% |
Book Value vs Market Value Analysis
This analysis compares Strathcona Resources Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 76.13x to 1.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CA$0.59 | CA$44.69 | x |
| 2012-12-31 | CA$0.65 | CA$44.69 | x |
| 2013-12-31 | CA$0.63 | CA$44.69 | x |
| 2014-12-31 | CA$0.56 | CA$44.69 | x |
| 2015-12-31 | CA$1.78 | CA$44.69 | x |
| 2016-12-31 | CA$2.61 | CA$44.69 | x |
| 2017-12-31 | CA$5.72 | CA$44.69 | x |
| 2018-12-31 | CA$5.84 | CA$44.69 | x |
| 2019-12-31 | CA$10.70 | CA$44.69 | x |
| 2020-12-31 | CA$9.91 | CA$44.69 | x |
| 2021-12-31 | CA$22.13 | CA$44.69 | x |
| 2022-12-31 | CA$293.07 | CA$44.69 | x |
| 2023-12-31 | CA$26.65 | CA$44.69 | x |
| 2024-12-31 | CA$27.19 | CA$44.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strathcona Resources Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.71%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.88x
- Recent ROE (10.37%) is above the historical average (-10.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -9.27% | -12.62% | 0.71x | 1.03x | CA$-1.07 Million |
| 2012 | -77.89% | -3161.99% | 0.02x | 1.23x | CA$-5.41 Million |
| 2013 | -59.07% | -459.37% | 0.11x | 1.20x | CA$-4.51 Million |
| 2014 | -31.57% | -309.41% | 0.08x | 1.22x | CA$-4.64 Million |
| 2015 | -16.93% | -5533.56% | 0.00x | 1.03x | CA$-13.12 Million |
| 2016 | 0.09% | 209.09% | 0.00x | 1.03x | CA$-7.64 Million |
| 2017 | -6.27% | -181.57% | 0.03x | 1.14x | CA$-27.49 Million |
| 2018 | -2.04% | -18.24% | 0.10x | 1.09x | CA$-20.80 Million |
| 2019 | -3.78% | -23.46% | 0.09x | 1.79x | CA$-50.99 Million |
| 2020 | -4.87% | -13.11% | 0.19x | 1.96x | CA$-52.78 Million |
| 2021 | 16.03% | 18.02% | 0.43x | 2.09x | CA$25.56 Million |
| 2022 | 32.32% | 36.25% | 0.41x | 2.18x | CA$937.98 Million |
| 2023 | 11.02% | 13.85% | 0.40x | 1.97x | CA$54.49 Million |
| 2024 | 10.37% | 12.71% | 0.43x | 1.88x | CA$21.33 Million |
Industry Comparison
This section compares Strathcona Resources Ltd.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $642,696,496
- Average return on equity (ROE) among peers: -12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strathcona Resources Ltd. (SCR) | CA$6.64 Billion | -9.27% | 0.66x | $5.61 Billion |
| Advantage Oil & Gas Ltd. (AAV) | $1.27 Billion | -1.67% | 1.21x | $1.22 Billion |
| Africa Energy Corp (AFE) | $189.46K | 0.00% | 0.21x | $71.06 Million |
| Alvopetro Energy (ALV) | $60.57 Million | -7.17% | 0.08x | $230.37 Million |
| Africa Oil Corp (AOI) | $929.85 Million | -5.66% | 0.06x | $820.85 Million |
| Altima Resources Ltd (ARH) | $18.57 Million | -6.97% | 0.60x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $3.16 Billion | 9.08% | 0.68x | $13.26 Billion |
| Athabasca Oil Corp (ATH) | $965.95 Million | -58.97% | 0.89x | $4.13 Billion |
| Altai Resources Inc. (ATI) | $4.45 Million | -2.56% | 0.07x | $1.42 Million |
| Avanti Energy Inc (AVN) | $159.53K | -53.64% | 0.35x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $10.89 Million | -0.55% | 0.12x | $84.78 Million |
About Strathcona Resources Ltd.
Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake, Lloydminster, and Montney segments. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Northern Alberta; and Lindbergh, Orion, and Tucker. The Lloydminster Heavy Oil segment has multiple oil-in-place… Read more