Strathcona Resources Ltd. (SCR) - Net Assets

Latest as of September 2025: CA$6.64 Billion CAD ≈ $4.80 Billion USD

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 SCR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See Strathcona Resources Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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
Australian Foundation Investment Company Ltd
AU:AFI
$5.61 Billion
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
$5.62 Billion
UPL Limited
NSE:UPL
$5.62 Billion
Dajin Heavy Industry Corp
SHE:002487
$5.62 Billion
Open Text Corp
TO:OTEX
$5.61 Billion
Corcept Therapeutics Incorporated
NASDAQ:CORT
$5.61 Billion
Yang Ming Marine Transport Corp
TW:2609
$5.61 Billion
Kite Realty Group Trust
NYSE:KRG
$5.61 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: 1.55x
  • 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 71.67x to 1.55x 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$42.07 x
2012-12-31 CA$0.65 CA$42.07 x
2013-12-31 CA$0.63 CA$42.07 x
2014-12-31 CA$0.56 CA$42.07 x
2015-12-31 CA$1.78 CA$42.07 x
2016-12-31 CA$2.61 CA$42.07 x
2017-12-31 CA$5.72 CA$42.07 x
2018-12-31 CA$5.84 CA$42.07 x
2019-12-31 CA$10.70 CA$42.07 x
2020-12-31 CA$9.91 CA$42.07 x
2021-12-31 CA$22.13 CA$42.07 x
2022-12-31 CA$293.07 CA$42.07 x
2023-12-31 CA$26.65 CA$42.07 x
2024-12-31 CA$27.19 CA$42.07 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: $468,854,611
  • Average return on equity (ROE) among peers: -17.80%

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) $1.56 Billion 21.64% 0.42x $1.17 Billion
Africa Energy Corp (AFE) $265.56 Million 18.32% 0.01x $67.59 Million
Alvopetro Energy (ALV) $95.37 Million 24.22% 0.47x $235.69 Million
Africa Oil Corp (AOI) $24.87 Million -14.72% 0.42x $820.85 Million
Altima Resources Ltd (ARH) $19.56 Million -8.72% 0.40x $19.37 Million
ARC Resources Ltd. (ARX) $2.10 Billion 25.38% 0.79x $12.87 Billion
Athabasca Oil Corp (ATH) $567.02 Million -127.10% 1.51x $3.78 Billion
Altai Resources Inc. (ATI) $22.21 Million -2.68% 0.02x $1.12 Million
Avanti Energy Inc (AVN) $2.38 Million -86.78% 0.06x $24.04 Million
Arrow Exploration Corp (AXL) $27.18 Million -27.59% 0.08x $102.36 Million

About Strathcona Resources Ltd.

TO:SCR Canada Oil & Gas E&P
Market Cap
$6.52 Billion
CA$9.01 Billion CAD
Market Cap Rank
#3347 Global
#110 in Canada
Share Price
CA$42.07
Change (1 day)
-1.89%
52-Week Range
CA$25.94 - CA$51.33
All Time High
CA$51.33
About

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