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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-6.98%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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-31.84%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-11.20%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
7.31%
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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-2.58%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
7.14%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-100.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
5.68%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
37.98%
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.
4.21%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
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-100.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
24.95%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-6.62%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-2.20%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
12.04%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-0.77%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.91%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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7.22%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.30%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
13.06%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
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3.17%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
4.75%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.68%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-4.16%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.16%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.