PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Strathcona Resources Ltd (SCR.TO)
38.000.60 (1.60%)
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
126.24%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
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126.24%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
28.55%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
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3.09%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
93.80%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-4.34%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-1.89%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.89%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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6.97%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.80%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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50.78%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
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16.88%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
16.88%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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0.79%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.79%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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14.03%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
58.88%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-84.51%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-15.64%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
19.57%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
55.03%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
50.78%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
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-126.24%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.