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.
247.24%
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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247.24%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-1.26%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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-18.21%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
115.14%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
92.40%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
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-3.94%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.94%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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7.38%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
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65.10%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-6.67%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-6.67%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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11.40%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
136.95%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-51.93%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
72.88%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-67.65%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
72.49%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
65.10%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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-247.24%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.