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.
-26.70%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-26.70%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
53.64%
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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1.29%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
1.82%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-5.37%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-2.27%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.27%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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-2.46%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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0.26%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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7.64%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
7.64%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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-3.06%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-3.06%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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6.05%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.04%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-0.53%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-3.57%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
2.85%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-0.56%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.26%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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26.70%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.