Suncor Energy Inc. (SU)

Suncor Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,729	1,980	2,205	1,885	1,960
Cash & Cash Equivalents	1,729	1,980	2,205	1,885	1,960
Cash Growth	-12.68%	-10.20%	16.98%	-3.83%	-11.75%
Receivables	5,735	6,068	4,534	3,157	4,052
Inventory	5,365	5,058	4,110	3,617	3,761
Other Current Assets	980	1,430	128	727	133
Total Current Assets	13,809	14,536	10,977	9,386	9,906
Property, Plant & Equipment	69,408	64,649	67,772	70,416	75,068
Goodwill and Intangibles	3,528	3,586	3,523	3,328	3,058
Other Long-Term Assets	1,794	1,847	1,467	1,486	1,403
Total Long-Term Assets	74,730	70,082	72,762	75,230	79,529
Total Assets	88,539	84,618	83,739	84,616	89,435
Accounts Payable	7,731	8,167	6,503	4,684	6,555
Current Debt	842	3,124	1,825	5,251	2,465
Other Current Liabilities	1,024	1,578	2,071	614	1,517
Total Current Liabilities	9,597	12,869	10,399	10,549	10,537
Long-Term Debt	14,565	12,495	16,529	16,448	15,505
Other Long-Term Liabilities	21,098	19,887	20,197	21,862	21,351
Total Long-Term Liabilities	35,663	32,382	36,726	38,310	36,856
Total Liabilities	45,260	45,251	47,125	48,859	47,393
Total Debt	15,407	15,619	18,354	21,699	17,970
Debt Growth	-1.36%	-14.90%	-15.42%	20.75%	3.57%
Shareholders' Equity	43,279	39,367	36,614	35,757	42,042
Net Cash / Debt	-13,678	-13,639	-16,149	-19,814	-16,010
Working Capital	4,212	1,667	578	-1,163	-631
Book Value Per Share	33.35	29.09	25.13	23.45	27.35

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).