Strathcona Total Stockholder Equity vs Cash Analysis

SCR Stock  CAD 43.55  0.06  0.14%   
Strathcona Resources financial indicator trend analysis is much more than just breaking down Strathcona Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Strathcona Resources is a good investment. Please check the relationship between Strathcona Resources Total Stockholder Equity and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strathcona Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Strathcona Resources Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Strathcona Resources' Total Stockholder Equity and Cash is -0.51. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Strathcona Resources, assuming nothing else is changed. The correlation between historical values of Strathcona Resources' Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Strathcona Resources are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Strathcona Resources' Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

-0.51
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Strathcona Resources, which is listed under current asset account on Strathcona Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Strathcona Resources customers. The amounts must be unrestricted with restricted cash listed in a different Strathcona Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Strathcona Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Strathcona Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strathcona Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Strathcona Resources' Selling General Administrative is very stable compared to the past year. As of the 8th of December 2025, Tax Provision is likely to grow to about 301 M, while Enterprise Value Over EBITDA is likely to drop 3.40.
 2022 2023 2024 2025 (projected)
Interest Expense26.7M239.8M275.8M289.6M
Depreciation And Amortization405.2M761.6M875.8M919.6M

Strathcona Resources fundamental ratios Correlations

0.980.991.01.01.00.981.0-0.481.00.240.141.00.861.00.950.891.01.00.761.01.00.410.71-0.870.85
0.980.960.990.990.980.980.98-0.480.990.350.180.980.910.980.970.850.970.980.840.990.970.290.67-0.910.87
0.990.960.990.991.00.960.99-0.430.990.230.160.990.80.990.910.881.00.990.760.991.00.510.73-0.820.79
1.00.990.991.00.990.991.0-0.511.00.240.131.00.891.00.970.890.991.00.761.00.990.360.7-0.90.87
1.00.990.991.01.00.991.0-0.51.00.230.131.00.881.00.960.890.991.00.761.00.990.380.71-0.890.85
1.00.981.00.991.00.970.99-0.461.00.240.141.00.831.00.930.891.00.990.770.991.00.460.72-0.840.81
0.980.980.960.990.990.970.99-0.580.990.180.070.980.930.980.990.880.960.980.720.990.970.240.68-0.940.89
1.00.980.991.01.00.990.99-0.521.00.210.121.00.881.00.960.890.990.990.741.00.990.360.7-0.90.86
-0.48-0.48-0.43-0.51-0.5-0.46-0.58-0.52-0.50.430.74-0.48-0.61-0.49-0.61-0.5-0.46-0.44-0.13-0.49-0.430.21-0.30.66-0.65
1.00.990.991.01.01.00.991.0-0.50.240.131.00.881.00.960.890.991.00.761.00.990.380.7-0.890.85
0.240.350.230.240.230.240.180.210.430.240.730.240.250.230.220.090.240.260.690.270.250.090.0-0.170.17
0.140.180.160.130.130.140.070.120.740.130.730.140.080.130.070.030.150.190.40.150.180.220.08-0.01-0.01
1.00.980.991.01.01.00.981.0-0.481.00.240.140.851.00.940.891.01.00.771.01.00.420.73-0.860.84
0.860.910.80.890.880.830.930.88-0.610.880.250.080.850.860.970.760.830.860.660.880.83-0.090.49-0.990.96
1.00.980.991.01.01.00.981.0-0.491.00.230.131.00.860.950.891.01.00.761.01.00.40.71-0.880.84
0.950.970.910.970.960.930.990.96-0.610.960.220.070.940.970.950.840.930.940.720.960.930.110.62-0.980.94
0.890.850.880.890.890.890.880.89-0.50.890.090.030.890.760.890.840.890.880.580.880.890.380.66-0.770.74
1.00.971.00.990.991.00.960.99-0.460.990.240.151.00.831.00.930.890.990.760.991.00.470.72-0.840.83
1.00.980.991.01.00.990.980.99-0.441.00.260.191.00.861.00.940.880.990.761.01.00.410.71-0.870.84
0.760.840.760.760.760.770.720.74-0.130.760.690.40.770.660.760.720.580.760.760.770.750.30.48-0.640.6
1.00.990.991.01.00.990.991.0-0.491.00.270.151.00.881.00.960.880.991.00.770.990.370.69-0.890.86
1.00.971.00.990.991.00.970.99-0.430.990.250.181.00.831.00.930.891.01.00.750.990.470.72-0.840.81
0.410.290.510.360.380.460.240.360.210.380.090.220.42-0.090.40.110.380.470.410.30.370.470.460.08-0.04
0.710.670.730.70.710.720.680.7-0.30.70.00.080.730.490.710.620.660.720.710.480.690.720.46-0.540.52
-0.87-0.91-0.82-0.9-0.89-0.84-0.94-0.90.66-0.89-0.17-0.01-0.86-0.99-0.88-0.98-0.77-0.84-0.87-0.64-0.89-0.840.08-0.54-0.96
0.850.870.790.870.850.810.890.86-0.650.850.17-0.010.840.960.840.940.740.830.840.60.860.81-0.040.52-0.96
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Strathcona Resources Account Relationship Matchups

Strathcona Resources fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets694.5M886.2M9.2B10.5B11.0B11.5B
Other Current Liab37.7M52.5M143.7M201.6M231.8M243.4M
Total Current Liabilities70.8M94.3M1.2B1.1B1.1B1.2B
Total Stockholder Equity355.1M423.6M4.2B5.3B5.8B6.1B
Property Plant And Equipment Net637.6M806.6M8.7B10.0B11.5B12.1B
Net Debt259.8M333.5M3.3B3.1B3.5B3.7B
Retained Earnings(43.2M)24.7M1.1B1.7B2.2B2.3B
Accounts Payable28.4M35.6M652.9M783.8M901.4M946.4M
Cash28.6M40.1M34.3M(17.8M)(20.5M)(19.4M)
Non Current Assets Total672.3M836.4M8.7B10.0B11.6B12.1B
Non Currrent Assets Other34.2M29.8M18.9M19.5M22.4M17.7M
Cash And Short Term Investments28.6M40.1M34.3M17.8M20.5M22.4M
Net Receivables17.0M45.8M299.1M334.6M348.2M365.6M
Common Stock Shares Outstanding35.8M19.1M14.3M199.9M214.2M224.9M
Liabilities And Stockholders Equity694.5M886.2M9.2B10.5B11.0B11.5B
Non Current Liabilities Total268.6M368.2M3.8B4.1B4.7B5.0B
Other Current Assets5.2M3.9M23.8M69.4M80.1M84.1M
Other Stockholder Equity1.3M2.6M4.8M49.9M57.4M60.3M
Total Liab339.4M462.5M5.0B5.2B5.2B5.4B
Total Current Assets22.2M49.8M421.4M447.3M506.1M531.4M
Common Stock380.4M394.2M3.1B3.6B4.1B4.3B
Short Long Term Debt Total259.8M333.5M3.3B3.1B3.5B3.7B

Other Information on Investing in Strathcona Stock

Balance Sheet is a snapshot of the financial position of Strathcona Resources at a specified time, usually calculated after every quarter, six months, or one year. Strathcona Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Strathcona Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Strathcona currently owns. An asset can also be divided into two categories, current and non-current.