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.
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48.23%
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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-0.79%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
44.35%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
7.19%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
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0.32%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
6.95%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
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9.05%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
174.76%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
1.17%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
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-29.31%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
49.82%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
3.02%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-2.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
29.71%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-3.77%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
3.07%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
-100.00%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
12.60%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
-1.40%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
109.56%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
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7.56%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
5.17%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
9.05%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
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1.75%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
1.75%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.