Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
38.17
+0.58 (1.54%)
Nov 4, 2024, 4:00 PM EST - Market closed

Suncor Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3741,7291,9802,2051,8851,960
Upgrade
Cash & Short-Term Investments
2,3741,7291,9802,2051,8851,960
Upgrade
Cash Growth
-9.04%-12.68%-10.20%16.98%-3.83%-11.75%
Upgrade
Accounts Receivable
6,6455,6705,9254,4113,0043,958
Upgrade
Other Receivables
667980244128727133
Upgrade
Receivables
7,3126,6506,1694,5393,7314,091
Upgrade
Inventory
5,5305,3655,0584,1103,6173,761
Upgrade
Other Current Assets
104651,32912315394
Upgrade
Total Current Assets
15,32013,80914,53610,9779,3869,906
Upgrade
Property, Plant & Equipment
69,45269,40864,64967,77270,41675,068
Upgrade
Long-Term Investments
-490532391323289
Upgrade
Goodwill
-2,8922,8922,8922,8922,892
Upgrade
Other Intangible Assets
3,498636694631436166
Upgrade
Long-Term Deferred Tax Assets
1098481160209209
Upgrade
Other Long-Term Assets
2,0091,2201,234916954905
Upgrade
Total Assets
90,38888,53984,61883,73984,61689,435
Upgrade
Accounts Payable
8,9857,0607,5956,0584,2266,109
Upgrade
Accrued Expenses
-876546442251444
Upgrade
Short-Term Debt
384942,8071,2843,5662,155
Upgrade
Current Portion of Long-Term Debt
---2311,413-
Upgrade
Current Portion of Leases
435348317310272310
Upgrade
Current Income Taxes Payable
19414841,29287886
Upgrade
Other Current Liabilities
1,0407781,120782734633
Upgrade
Total Current Liabilities
10,5179,59712,86910,39910,54910,537
Upgrade
Long-Term Debt
11,39011,48510,21314,41614,24813,330
Upgrade
Long-Term Leases
3,7033,4782,6952,5402,6362,621
Upgrade
Long-Term Unearned Revenue
-1322293540
Upgrade
Long-Term Deferred Tax Liabilities
7,9858,0008,4459,2418,96710,176
Upgrade
Other Long-Term Liabilities
12,29212,08910,4439,29310,4209,112
Upgrade
Total Liabilities
45,88745,26045,25147,12548,85947,393
Upgrade
Common Stock
21,58021,66122,25723,65025,14425,167
Upgrade
Additional Paid-In Capital
528569571612591566
Upgrade
Retained Earnings
21,35020,00115,56511,5389,14515,410
Upgrade
Comprehensive Income & Other
1,0431,048974814877899
Upgrade
Shareholders' Equity
44,50143,27939,36736,61435,75742,042
Upgrade
Total Liabilities & Equity
90,38888,53984,61883,73984,61689,435
Upgrade
Total Debt
15,56615,80516,03218,78122,13518,416
Upgrade
Net Cash (Debt)
-13,192-14,076-14,052-16,576-20,250-16,456
Upgrade
Net Cash Per Share
-10.20-10.75-10.11-11.13-13.27-10.54
Upgrade
Filing Date Shares Outstanding
1,2701,2871,3271,4311,5251,527
Upgrade
Total Common Shares Outstanding
1,2761,2901,3371,4411,5251,532
Upgrade
Working Capital
4,8034,2121,667578-1,163-631
Upgrade
Book Value Per Share
34.8833.5529.4325.4023.4427.44
Upgrade
Tangible Book Value
41,00339,75135,78133,09132,42938,984
Upgrade
Tangible Book Value Per Share
32.1430.8126.7522.9621.2625.45
Upgrade
Machinery
-79,27584,18683,92381,16381,063
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.