Suncor Energy Inc. (SU)

Suncor Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,484	1,729	1,980	2,205	1,885
Cash & Short-Term Investments	3,484	1,729	1,980	2,205	1,885
Cash Growth	101.50%	-12.68%	-10.20%	16.98%	-3.83%
Accounts Receivable	5,245	5,670	5,925	4,411	3,004
Other Receivables	518	980	244	128	727
Receivables	5,763	6,650	6,169	4,539	3,731
Inventory	5,041	5,365	5,058	4,110	3,617
Other Current Assets	-	65	1,329	123	153
Total Current Assets	14,288	13,809	14,536	10,977	9,386
Property, Plant & Equipment	70,254	69,408	64,649	67,772	70,416
Long-Term Investments	-	490	532	391	323
Goodwill	-	2,892	2,892	2,892	2,892
Other Intangible Assets	3,503	636	694	631	436
Long-Term Deferred Tax Assets	180	84	81	160	209
Other Long-Term Assets	1,559	1,220	1,234	916	954
Total Assets	89,784	88,539	84,618	83,739	84,616
Accounts Payable	8,161	7,060	7,595	6,058	4,226
Accrued Expenses	32	876	546	442	251
Short-Term Debt	-	494	2,807	1,284	3,566
Current Portion of Long-Term Debt	997	-	-	231	1,413
Current Portion of Leases	599	348	317	310	272
Current Income Taxes Payable	-	41	484	1,292	87
Other Current Liabilities	958	778	1,120	782	734
Total Current Liabilities	10,747	9,597	12,869	10,399	10,549
Long-Term Debt	9,348	11,485	10,213	14,416	14,248
Long-Term Leases	3,745	3,478	2,695	2,540	2,636
Long-Term Unearned Revenue	-	13	22	29	35
Long-Term Deferred Tax Liabilities	7,997	8,000	8,445	9,241	8,967
Other Long-Term Liabilities	13,433	12,089	10,443	9,293	10,420
Total Liabilities	45,270	45,260	45,251	47,125	48,859
Common Stock	44,514	21,661	22,257	23,650	25,144
Additional Paid-In Capital	-	569	571	612	591
Retained Earnings	-	20,001	15,565	11,538	9,145
Comprehensive Income & Other	-	1,048	974	814	877
Shareholders' Equity	44,514	43,279	39,367	36,614	35,757
Total Liabilities & Equity	89,784	88,539	84,618	83,739	84,616
Total Debt	14,689	15,805	16,032	18,781	22,135
Net Cash (Debt)	-11,205	-14,076	-14,052	-16,576	-20,250
Net Cash Per Share	-8.79	-10.75	-10.11	-11.13	-13.27
Filing Date Shares Outstanding	1,241	1,287	1,327	1,431	1,525
Total Common Shares Outstanding	1,244	1,290	1,337	1,441	1,525
Working Capital	3,541	4,212	1,667	578	-1,163
Book Value Per Share	35.77	33.55	29.43	25.40	23.44
Tangible Book Value	41,011	39,751	35,781	33,091	32,429
Tangible Book Value Per Share	32.96	30.81	26.75	22.96	21.26
Machinery	-	79,275	84,186	83,923	81,163

Source: S&P Capital IQ. Standard template. Financial Sources.