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
Financials in millions CAD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,374 | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | Upgrade
|
Cash & Short-Term Investments | 2,374 | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | Upgrade
|
Cash Growth | -9.04% | -12.68% | -10.20% | 16.98% | -3.83% | -11.75% | Upgrade
|
Accounts Receivable | 6,645 | 5,670 | 5,925 | 4,411 | 3,004 | 3,958 | Upgrade
|
Other Receivables | 667 | 980 | 244 | 128 | 727 | 133 | Upgrade
|
Receivables | 7,312 | 6,650 | 6,169 | 4,539 | 3,731 | 4,091 | Upgrade
|
Inventory | 5,530 | 5,365 | 5,058 | 4,110 | 3,617 | 3,761 | Upgrade
|
Other Current Assets | 104 | 65 | 1,329 | 123 | 153 | 94 | Upgrade
|
Total Current Assets | 15,320 | 13,809 | 14,536 | 10,977 | 9,386 | 9,906 | Upgrade
|
Property, Plant & Equipment | 69,452 | 69,408 | 64,649 | 67,772 | 70,416 | 75,068 | Upgrade
|
Long-Term Investments | - | 490 | 532 | 391 | 323 | 289 | Upgrade
|
Goodwill | - | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | Upgrade
|
Other Intangible Assets | 3,498 | 636 | 694 | 631 | 436 | 166 | Upgrade
|
Long-Term Deferred Tax Assets | 109 | 84 | 81 | 160 | 209 | 209 | Upgrade
|
Other Long-Term Assets | 2,009 | 1,220 | 1,234 | 916 | 954 | 905 | Upgrade
|
Total Assets | 90,388 | 88,539 | 84,618 | 83,739 | 84,616 | 89,435 | Upgrade
|
Accounts Payable | 8,985 | 7,060 | 7,595 | 6,058 | 4,226 | 6,109 | Upgrade
|
Accrued Expenses | - | 876 | 546 | 442 | 251 | 444 | Upgrade
|
Short-Term Debt | 38 | 494 | 2,807 | 1,284 | 3,566 | 2,155 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 231 | 1,413 | - | Upgrade
|
Current Portion of Leases | 435 | 348 | 317 | 310 | 272 | 310 | Upgrade
|
Current Income Taxes Payable | 19 | 41 | 484 | 1,292 | 87 | 886 | Upgrade
|
Other Current Liabilities | 1,040 | 778 | 1,120 | 782 | 734 | 633 | Upgrade
|
Total Current Liabilities | 10,517 | 9,597 | 12,869 | 10,399 | 10,549 | 10,537 | Upgrade
|
Long-Term Debt | 11,390 | 11,485 | 10,213 | 14,416 | 14,248 | 13,330 | Upgrade
|
Long-Term Leases | 3,703 | 3,478 | 2,695 | 2,540 | 2,636 | 2,621 | Upgrade
|
Long-Term Unearned Revenue | - | 13 | 22 | 29 | 35 | 40 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7,985 | 8,000 | 8,445 | 9,241 | 8,967 | 10,176 | Upgrade
|
Other Long-Term Liabilities | 12,292 | 12,089 | 10,443 | 9,293 | 10,420 | 9,112 | Upgrade
|
Total Liabilities | 45,887 | 45,260 | 45,251 | 47,125 | 48,859 | 47,393 | Upgrade
|
Common Stock | 21,580 | 21,661 | 22,257 | 23,650 | 25,144 | 25,167 | Upgrade
|
Additional Paid-In Capital | 528 | 569 | 571 | 612 | 591 | 566 | Upgrade
|
Retained Earnings | 21,350 | 20,001 | 15,565 | 11,538 | 9,145 | 15,410 | Upgrade
|
Comprehensive Income & Other | 1,043 | 1,048 | 974 | 814 | 877 | 899 | Upgrade
|
Shareholders' Equity | 44,501 | 43,279 | 39,367 | 36,614 | 35,757 | 42,042 | Upgrade
|
Total Liabilities & Equity | 90,388 | 88,539 | 84,618 | 83,739 | 84,616 | 89,435 | Upgrade
|
Total Debt | 15,566 | 15,805 | 16,032 | 18,781 | 22,135 | 18,416 | 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 | 1,270 | 1,287 | 1,327 | 1,431 | 1,525 | 1,527 | Upgrade
|
Total Common Shares Outstanding | 1,276 | 1,290 | 1,337 | 1,441 | 1,525 | 1,532 | Upgrade
|
Working Capital | 4,803 | 4,212 | 1,667 | 578 | -1,163 | -631 | Upgrade
|
Book Value Per Share | 34.88 | 33.55 | 29.43 | 25.40 | 23.44 | 27.44 | Upgrade
|
Tangible Book Value | 41,003 | 39,751 | 35,781 | 33,091 | 32,429 | 38,984 | Upgrade
|
Tangible Book Value Per Share | 32.14 | 30.81 | 26.75 | 22.96 | 21.26 | 25.45 | Upgrade
|
Machinery | - | 79,275 | 84,186 | 83,923 | 81,163 | 81,063 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.