Suncor Energy Inc. (SU)

Suncor Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,005	1,729	1,980	2,205	1,885	1,960
Cash & Short-Term Investments	3,005	1,729	1,980	2,205	1,885	1,960
Cash Growth	23.56%	-12.68%	-10.20%	16.98%	-3.83%	-11.75%
Accounts Receivable	5,999	5,670	5,925	4,411	3,004	3,958
Other Receivables	621	980	244	128	727	133
Receivables	6,620	6,650	6,169	4,539	3,731	4,091
Inventory	5,213	5,365	5,058	4,110	3,617	3,761
Other Current Assets	116	65	1,329	123	153	94
Total Current Assets	14,954	13,809	14,536	10,977	9,386	9,906
Property, Plant & Equipment	70,272	69,408	64,649	67,772	70,416	75,068
Long-Term Investments	-	490	532	391	323	289
Goodwill	-	2,892	2,892	2,892	2,892	2,892
Other Intangible Assets	3,482	636	694	631	436	166
Long-Term Deferred Tax Assets	198	84	81	160	209	209
Other Long-Term Assets	1,756	1,220	1,234	916	954	905
Total Assets	90,662	88,539	84,618	83,739	84,616	89,435
Accounts Payable	7,941	7,060	7,595	6,058	4,226	6,109
Accrued Expenses	-	876	546	442	251	444
Short-Term Debt	-	494	2,807	1,284	3,566	2,155
Current Portion of Long-Term Debt	-	-	-	231	1,413	-
Current Portion of Leases	458	348	317	310	272	310
Current Income Taxes Payable	51	41	484	1,292	87	886
Other Current Liabilities	953	778	1,120	782	734	633
Total Current Liabilities	9,403	9,597	12,869	10,399	10,549	10,537
Long-Term Debt	10,973	11,485	10,213	14,416	14,248	13,330
Long-Term Leases	3,606	3,478	2,695	2,540	2,636	2,621
Long-Term Unearned Revenue	-	13	22	29	35	40
Long-Term Deferred Tax Liabilities	8,103	8,000	8,445	9,241	8,967	10,176
Other Long-Term Liabilities	13,495	12,089	10,443	9,293	10,420	9,112
Total Liabilities	45,580	45,260	45,251	47,125	48,859	47,393
Common Stock	21,382	21,661	22,257	23,650	25,144	25,167
Additional Paid-In Capital	527	569	571	612	591	566
Retained Earnings	22,182	20,001	15,565	11,538	9,145	15,410
Comprehensive Income & Other	991	1,048	974	814	877	899
Shareholders' Equity	45,082	43,279	39,367	36,614	35,757	42,042
Total Liabilities & Equity	90,662	88,539	84,618	83,739	84,616	89,435
Total Debt	15,037	15,805	16,032	18,781	22,135	18,416
Net Cash (Debt)	-12,032	-14,076	-14,052	-16,576	-20,250	-16,456
Net Cash Per Share	-9.36	-10.75	-10.11	-11.13	-13.27	-10.54
Filing Date Shares Outstanding	1,257	1,287	1,327	1,431	1,525	1,527
Total Common Shares Outstanding	1,262	1,290	1,337	1,441	1,525	1,532
Working Capital	5,551	4,212	1,667	578	-1,163	-631
Book Value Per Share	35.74	33.55	29.43	25.40	23.44	27.44
Tangible Book Value	41,600	39,751	35,781	33,091	32,429	38,984
Tangible Book Value Per Share	32.98	30.81	26.75	22.96	21.26	25.45
Machinery	-	79,275	84,186	83,923	81,163	81,063

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