Resultaträkning Santa Rosa Resources Corp.

Aktier

STR.H

CA8027642096

Holdingbolag

Fördröjd Toronto S.E. 21.21.07 2026-04-30			5-dagars förändring	Förändring 1 jan.
0,0650 ^CAD	-.--%		-.--%	−7,14 %

09-01	Santa Rosa Resources rapporterar resultat för andra kvartalet och första halvåret 2026	CI
06-01	Santa Rosa Resources Corp. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

79df1af2ba3336bae1aed59134840.vAifm5J16oAN-1RNq3-KiRQtZnW9xFE8UQU51-jo9-c.kXz6z_cZjMw_kgEa2AzPxnUaI0b89wZlAmpXpoyyhKPuO-rV9hyk1kOubA

Publicerade finansiella data: SANTA ROSA RESOURCES CORP.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	31,38 tn	34,57 tn	34,25 tn	34,47 tn	41,13 tn
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	31,38 tn	34,57 tn	34,25 tn	34,47 tn	41,13 tn
Operating Income	−31,38 tn	−34,57 tn	−34,25 tn	−34,47 tn	−41,13 tn
Interest Expense, Total	−14 tn	−28,25 tn	−31 tn	−34,04 tn	−38 tn
Net Interest Expenses	−14 tn	−28,25 tn	−31 tn	−34,04 tn	−38 tn
Other Non Operating Income (Expenses)	−16,46 tn	−11,54 tn	−13,73 tn	−11,96 tn	−10,52 tn
EBT, Excl. Unusual Items	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Earnings From Continuing Operations	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Net Income to Company	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Net Income - (IS)	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Net Income to Common Incl Extra Items	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Net Income to Common Excl. Extra Items	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Per aktie poster
Net EPS - Basic	−0,01	−0,01	−0,01	−0,01	−0,01
Basic EPS - Continuing Operations	−0,01	−0,01	−0,01	−0,01	−0,01
Basic Weighted Average Shares Outstanding	6,99 mn	6,99 mn	6,99 mn	6,99 mn	6,99 mn
Net EPS - Diluted	−0,01	−0,01	−0,01	−0,01	−0,01
Diluted EPS - Continuing Operations	−0,01	−0,01	−0,01	−0,01	−0,01
Diluted Weighted Average Shares Outstanding	6,99 mn	6,99 mn	6,99 mn	6,99 mn	6,99 mn
Normalized Basic EPS	−0,01	−0,01	−0,01	−0,01	−0,01
Normalized Diluted EPS	−0,01	−0,01	−0,01	−0,01	−0,01
Kompletterande punkter
EBITA	−31,38 tn	−34,57 tn	−34,25 tn	−34,47 tn	−41,13 tn
EBIT	−31,38 tn	−34,57 tn	−34,25 tn	−34,47 tn	−41,13 tn
Normalized Net Income	−38,65 tn	−46,48 tn	−49,36 tn	−50,29 tn	−56,03 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	31,38 tn	34,57 tn	34,25 tn	34,47 tn	41,13 tn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	-	31,62 tn	4,7 tn	30,3 tn	95
Total Cash And Short Term Investments	-	31,62 tn	4,7 tn	30,3 tn	95
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Total Current Assets	-	31,62 tn	4,7 tn	30,3 tn	95
Total Assets	-	31,62 tn	4,7 tn	30,3 tn	95
Skulder
Accounts Payable, Total	157 tn	68,33 tn	89,39 tn	91,41 tn	113 tn
Accrued Expenses, Total	43,91 tn	68,87 tn	99,87 tn	134 tn	172 tn
Short-term Borrowings	220 tn	390 tn	390 tn	460 tn	460 tn
Total Current Liabilities	421 tn	527 tn	579 tn	685 tn	745 tn
Total Liabilities	421 tn	527 tn	579 tn	685 tn	745 tn
Common Stock, Total	12,3 mn	12,3 mn	12,3 mn	12,3 mn	12,3 mn
Retained Earnings	−16,15 mn	−16,23 mn	−16,31 mn	−16,39 mn	−16,48 mn
Comprehensive Income and Other	3,43 mn	3,43 mn	3,43 mn	3,43 mn	3,43 mn
Total Common Equity	−421 tn	−496 tn	−575 tn	−655 tn	−745 tn
Total Equity	−421 tn	−496 tn	−575 tn	−655 tn	−745 tn
Total Liabilities And Equity	0	31,62 tn	4,7 tn	30,3 tn	95
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	6,99 mn	6,99 mn	6,99 mn	6,99 mn	6,99 mn
ECS Total Common Shares Outstanding	6,99 mn	6,99 mn	6,99 mn	6,99 mn	6,99 mn
Book Value / Share	−0,06	−0,07	−0,08	−0,09	−0,11
Tangible Book Value	−421 tn	−496 tn	−575 tn	−655 tn	−745 tn
Tangible Book Value Per Share	−0,06	−0,07	−0,08	−0,09	−0,11
Total Debt	220 tn	390 tn	390 tn	460 tn	460 tn
Net Debt	220 tn	358 tn	385 tn	430 tn	460 tn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−61,84 tn	−74,36 tn	−78,98 tn	−80,46 tn	−89,65 tn
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	61,78 tn	−64,02 tn	52,06 tn	36,06 tn	59,45 tn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	−67	−138 tn	−26,92 tn	−44,4 tn	−30,2 tn
Short Term Debt Issued, Total	-	170 tn	-	70 tn	-
Total Debt Issued	-	170 tn	-	70 tn	-
Cash from Financing	-	170 tn	-	70 tn	-
Net Change in Cash	−67	31,62 tn	−26,92 tn	25,6 tn	−30,2 tn
Kompletterande punkter
Levered Free Cash Flow	-	-	11,28 tn	−6,75 tn	10 tn
Unlevered Free Cash Flow	-	-	30,65 tn	14,52 tn	33,74 tn
Change In Net Working Capital	-	-	−52,06 tn	−36,06 tn	−59,45 tn
Net Debt Issued / Repaid	-	170 tn	-	70 tn	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	-	-	−117,89	−123,11	−169,19
Return on Total Capital	11,52	14,09	14,76	11,35	10,72
Return On Equity %	15,84	16,22	14,76	13,09	12,81
Return on Common Equity	15,84	16,22	14,76	13,09	12,81
Kortfristig likviditet
Current Ratio	-	0,06	0,01	0,04	0
Quick Ratio	-	0,06	0,01	0,04	0
Operating Cash Flow to Current Liabilities	−0	−0,26	−0,05	−0,06	−0,04
Långsiktig solvens
Total Debt/Equity	−52,23	−78,7	−67,88	−70,23	−61,77
Total Debt / Total Capital	−109,33	−369,4	−211,31	−235,87	−161,59
Total Liabilities / Total Assets	-	1,67 tn	12,33 tn	2,26 tn	784 tn
EBIT / Interest Expense	−2,24	−1,22	−1,1	−1,01	−1,08
Tillväxt jämfört med föregående år
EBITA, 1 Yr. Growth %	−1,99	10,17	−0,92	0,62	19,34
EBIT, 1 Yr. Growth %	−1,99	10,17	−0,92	0,62	19,34
Earnings From Cont. Operations, 1 Yr. Growth %	−0,26	20,24	6,22	1,87	11,42
Net Income, 1 Yr. Growth %	−0,26	20,24	6,22	1,87	11,42
Normalized Net Income, 1 Yr. Growth %	−0,26	20,24	6,22	1,87	11,42
Diluted EPS Before Extra, 1 Yr. Growth %	−0,26	20,24	6,22	1,87	11,43
Total Assets, 1 Yr. Growth %	-	-	−85,14	544,73	−99,69
Tangible Book Value, 1 Yr. Growth %	17,21	17,65	15,94	14	13,69
Common Equity, 1 Yr. Growth %	17,21	17,65	15,94	14	13,69
Cash From Operations, 1 Yr. Growth %	−83,62	206 tn	−80,54	64,93	−31,98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	−159,89	−247,99
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	−52,64	132,44
Sammansatt Årlig Tillväxthastighet Över Två År
EBITA, 2 Yr. CAGR %	−9,6	3,91	4,48	−0,15	9,58
EBIT, 2 Yr. CAGR %	−9,6	3,91	4,48	−0,15	9,58
Earnings From Cont. Operations, 2 Yr. CAGR %	−0,4	9,51	13,01	4,02	6,54
Net Income, 2 Yr. CAGR %	−0,4	9,51	13,01	4,02	6,54
Normalized Net Income, 2 Yr. CAGR %	−0,4	9,51	13,01	4,02	6,54
Diluted EPS Before Extra, 2 Yr. CAGR %	−0,4	9,51	13,01	4,02	6,54
Total Assets, 2 Yr. CAGR %	-	2,07 tn	-	−2,12	−85,78
Tangible Book Value, 2 Yr. CAGR %	19,02	17,43	16,79	14,97	13,85
Common Equity, 2 Yr. CAGR %	19,02	17,43	16,79	14,97	13,85
Cash From Operations, 2 Yr. CAGR %	−96,26	1,74 tn	1,9 tn	−43,35	5,91
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	−5,86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	4,92
Treårig Sammansatt Årlig Tillväxthastighet
EBITA, 3 Yr. CAGR %	−7,08	−3,44	2,27	3,18	5,96
EBIT, 3 Yr. CAGR %	−7,08	−3,44	2,27	3,18	5,96
Earnings From Cont. Operations, 3 Yr. CAGR %	3,7	6,05	8,4	9,17	6,43
Net Income, 3 Yr. CAGR %	3,7	6,05	8,4	9,17	6,43
Normalized Net Income, 3 Yr. CAGR %	3,7	6,05	8,4	9,17	6,43
Diluted EPS Before Extra, 3 Yr. CAGR %	3,7	6,05	8,4	9,17	6,43
Total Assets, 3 Yr. CAGR %	-	107,1	312,39	-	−85,57
Tangible Book Value, 3 Yr. CAGR %	21,47	18,56	16,93	15,86	14,54
Common Equity, 3 Yr. CAGR %	21,47	18,56	16,93	15,86	14,54
Cash From Operations, 3 Yr. CAGR %	−88,98	42,54	303,77	771,86	−39,79
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	−29,95	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	−9,67	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	−19,82	−4,99	−2,62	−2,14	5,14
EBIT, 5 Yr. CAGR %	−19,82	−4,99	−2,62	−2,14	5,14
Earnings From Cont. Operations, 5 Yr. CAGR %	−4,34	4,67	7,33	5,24	7,65
Net Income, 5 Yr. CAGR %	−4,34	4,67	7,33	5,24	7,65
Normalized Net Income, 5 Yr. CAGR %	−11,24	4,67	7,33	5,24	7,65
Diluted EPS Before Extra, 5 Yr. CAGR %	−4,41	4,67	7,33	5,24	7,65
Total Assets, 5 Yr. CAGR %	-	2,22	4,08	53,46	7,23
Tangible Book Value, 5 Yr. CAGR %	28,46	22,51	19,58	17,11	15,69
Common Equity, 5 Yr. CAGR %	28,46	22,51	19,58	17,11	15,69
Cash From Operations, 5 Yr. CAGR %	−74,36	17,36	−11,68	−1,46	136,41
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	−12,08	−15,68	−21,16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	9,96	9	−4,09