Suncor Energy Inc. (SU)

Suncor Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,944	3,484	1,729	1,980	2,205	1,885
Cash & Short-Term Investments	2,944	3,484	1,729	1,980	2,205	1,885
Cash Growth	-2.03%	101.50%	-12.68%	-10.20%	16.98%	-3.83%
Accounts Receivable	5,018	5,092	5,670	5,925	4,411	3,004
Other Receivables	671	518	980	244	128	727
Receivables	5,689	5,610	6,650	6,169	4,539	3,731
Inventory	5,137	5,041	5,365	5,058	4,110	3,617
Other Current Assets	162	153	65	1,329	123	153
Total Current Assets	13,932	14,288	13,809	14,536	10,977	9,386
Property, Plant & Equipment	69,803	70,254	69,408	64,649	67,772	70,416
Long-Term Investments	-	413	490	532	391	323
Goodwill	-	2,892	2,892	2,892	2,892	2,892
Other Intangible Assets	3,468	611	636	694	631	436
Long-Term Deferred Tax Assets	138	180	84	81	160	209
Other Long-Term Assets	2,132	1,146	1,220	1,234	916	954
Total Assets	89,473	89,784	88,539	84,618	83,739	84,616
Accounts Payable	7,237	7,567	7,060	7,595	6,058	4,226
Accrued Expenses	-	803	876	546	442	251
Short-Term Debt	-	-	494	2,807	1,284	3,566
Current Portion of Long-Term Debt	1,480	997	-	-	231	1,413
Current Portion of Leases	556	599	348	317	310	272
Current Income Taxes Payable	85	32	41	484	1,292	87
Other Current Liabilities	979	749	778	1,120	782	734
Total Current Liabilities	10,337	10,747	9,597	12,869	10,399	10,549
Long-Term Debt	8,611	9,730	11,485	10,213	14,416	14,248
Long-Term Leases	3,805	3,745	3,478	2,695	2,540	2,636
Long-Term Unearned Revenue	-	8	13	22	29	35
Pension & Post-Retirement Benefits	-	508	598	564	1,207	2,004
Long-Term Deferred Tax Liabilities	8,143	7,997	8,000	8,445	9,241	8,967
Other Long-Term Liabilities	13,414	12,535	12,089	10,443	9,293	10,420
Total Liabilities	44,310	45,270	45,260	45,251	47,125	48,859
Common Stock	20,598	21,121	21,661	22,257	23,650	25,144
Additional Paid-In Capital	504	520	569	571	612	591
Retained Earnings	23,007	21,672	20,001	15,565	11,538	9,145
Comprehensive Income & Other	1,054	1,201	1,048	974	814	877
Shareholders' Equity	45,163	44,514	43,279	39,367	36,614	35,757
Total Liabilities & Equity	89,473	89,784	88,539	84,618	83,739	84,616
Total Debt	14,452	15,071	15,805	16,032	18,781	22,135
Net Cash (Debt)	-11,508	-11,587	-14,076	-14,052	-16,576	-20,250
Net Cash Per Share	-9.33	-9.08	-10.75	-10.11	-11.13	-13.27
Filing Date Shares Outstanding	1,201	1,237	1,287	1,327	1,431	1,525
Total Common Shares Outstanding	1,206	1,244	1,290	1,337	1,441	1,525
Working Capital	3,595	3,541	4,212	1,667	578	-1,163
Book Value Per Share	37.45	35.77	33.55	29.43	25.40	23.44
Tangible Book Value	41,695	41,011	39,751	35,781	33,091	32,429
Tangible Book Value Per Share	34.58	32.96	30.81	26.75	22.96	21.26
Machinery	-	85,048	79,275	84,186	83,923	81,163

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q