Suncor Energy Inc. (TSX: SU)
Canada
· Delayed Price · Currency is CAD 54.57
+0.41 (0.76%)
May 17, 2024, 4:00 PM EDT
Suncor Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1991 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | Upgrade
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| Cash & Cash Equivalents | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | Upgrade
|
| Cash Growth | -12.68% | -10.20% | 16.98% | -3.83% | -11.75% | Upgrade
|
| Receivables | 6,715 | 6,312 | 4,662 | 3,884 | 4,185 | Upgrade
|
| Inventory | 5,365 | 5,058 | 4,110 | 3,617 | 3,761 | Upgrade
|
| Other Current Assets | 0 | 1,186 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 13,809 | 14,536 | 10,977 | 9,386 | 9,906 | Upgrade
|
| Property, Plant & Equipment | 67,650 | 64,649 | 67,772 | 70,416 | 75,068 | Upgrade
|
| Long-Term Investments | 490 | 758 | 391 | 323 | 289 | Upgrade
|
| Goodwill | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | Upgrade
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| Intangible Assets | 636 | 694 | 631 | 436 | 166 | Upgrade
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| Other Long-Term Assets | 3,062 | 1,089 | 1,076 | 1,163 | 1,114 | Upgrade
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| Total Long-Term Assets | 74,730 | 70,082 | 72,762 | 75,230 | 79,529 | Upgrade
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| Total Assets | 88,539 | 84,618 | 83,739 | 84,616 | 89,435 | Upgrade
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| Accounts Payable | 7,182 | 8,167 | 6,503 | 4,684 | 6,555 | Upgrade
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| Deferred Revenue | 41 | 0 | 0 | 0 | 1,207 | Upgrade
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| Current Debt | 842 | 3,124 | 1,825 | 5,251 | 2,465 | Upgrade
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| Other Current Liabilities | 1,532 | 1,578 | 2,071 | 614 | 310 | Upgrade
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| Total Current Liabilities | 9,597 | 12,869 | 10,399 | 10,549 | 10,537 | Upgrade
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| Long-Term Debt | 11,485 | 12,495 | 16,529 | 16,448 | 15,505 | Upgrade
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| Other Long-Term Liabilities | 24,178 | 19,887 | 20,197 | 21,862 | 21,351 | Upgrade
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| Total Long-Term Liabilities | 35,663 | 32,382 | 36,726 | 38,310 | 36,856 | Upgrade
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| Total Liabilities | 45,260 | 45,251 | 47,125 | 48,859 | 47,393 | Upgrade
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| Total Debt | 15,805 | 15,619 | 18,354 | 21,699 | 17,970 | Upgrade
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| Debt Growth | 1.19% | -14.90% | -15.42% | 20.75% | 3.57% | Upgrade
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| Common Stock | 21,661 | 22,257 | 23,650 | 25,144 | 25,167 | Upgrade
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| Retained Earnings | 20,001 | 15,565 | 11,538 | 9,145 | 15,410 | Upgrade
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| Comprehensive Income | 1,048 | 974 | 814 | 877 | 899 | Upgrade
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| Shareholders' Equity | 43,279 | 39,367 | 36,614 | 35,757 | 42,042 | Upgrade
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| Total Liabilities and Equity | 88,539 | 84,618 | 83,739 | 84,616 | 89,435 | Upgrade
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| Net Cash / Debt | -14,076 | -13,639 | -16,149 | -19,814 | -16,010 | Upgrade
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| Net Cash Per Share | -10.75 | -9.81 | -10.85 | -12.98 | -10.26 | Upgrade
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| Working Capital | 4,212 | 1,667 | 578 | -1,163 | -631 | Upgrade
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| Book Value Per Share | 33.09 | 28.38 | 24.61 | 23.43 | 26.97 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.