Suncor Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,271	3,650	3,484	1,729	1,980	2,205
Cash & Short-Term Investments	3,271	3,650	3,484	1,729	1,980	2,205
Cash Growth	17.96%	4.76%	101.50%	-12.68%	-10.20%	16.98%
Accounts Receivable	7,798	5,087	5,245	5,735	6,068	4,534
Other Receivables	215	371	518	980	244	128
Total Trade Receivables	8,013	5,458	5,763	6,715	6,312	4,662
Inventory	6,178	5,121	5,041	5,365	5,058	4,110
Other Current Assets	-	-	-	-	1,186	-
Total Current Assets	17,462	14,229	14,288	13,809	14,536	10,977
Net Property, Plant & Equipment	68,013	68,428	68,512	67,650	62,654	65,546
Other Intangible Assets	3,442	3,455	3,503	3,528	3,586	3,523
Other Long-Term Assets	3,909	3,801	3,481	3,552	3,842	3,693
Total Assets	92,826	89,913	89,784	88,539	84,618	83,739
Accounts Payable	9,595	7,523	8,161	7,731	8,167	6,503
Short-Term Debt	-	-	-	494	2,807	1,284
Current Portion of Long-Term Debt	979	973	997	-	-	231
Current Portion of Leases	651	638	599	348	317	310
Other Current Liabilities	1,094	1,076	990	1,024	1,578	2,071
Total Current Liabilities	12,319	10,210	10,747	9,597	12,869	10,399
Long-Term Debt	9,134	9,014	9,348	11,087	9,800	13,989
Long-Term Leases	4,048	3,879	3,745	3,478	2,695	2,540
Other Long-Term Liabilities	21,549	21,686	21,430	21,098	19,887	20,197
Total Long-Term Liabilities	34,731	34,579	34,523	35,663	32,382	36,726
Total Liabilities	47,050	44,789	45,270	45,260	45,251	47,125
Shareholders' Equity	45,776	45,124	44,514	43,279	39,367	36,614
Total Liabilities & Equity	92,826	89,913	89,784	88,539	84,618	83,739
Total Debt	14,812	14,504	14,689	15,407	15,619	18,354
Net Cash (Debt)	-11,541	-10,854	-11,205	-13,678	-13,639	-16,149
Net Cash Per Share	-9.56	-8.90	-8.78	-10.44	-9.81	-10.85
Tangible Book Value	-3,442	-3,455	-3,503	-3,528	-3,586	-3,523
Tangible Book Value Per Share	-2.85	-2.83	-2.75	-2.69	-2.58	-2.37

SEC Filings: 10-K · 10-Q