Suncor Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	1,729	1,980	2,205	1,885	1,960	2,221	2,672	3,016	4,049	5,495	Upgrade
Cash & Cash Equivalents	1,729	1,980	2,205	1,885	1,960	2,221	2,672	3,016	4,049	5,495	Upgrade
Cash Growth	-12.68%	-10.20%	16.98%	-3.83%	-11.75%	-16.88%	-11.41%	-25.51%	-26.31%	5.63%	Upgrade
Receivables	5,735	6,068	4,534	3,157	4,052	3,206	3,281	3,182	2,751	4,275	Upgrade
Inventory	5,365	5,058	4,110	3,617	3,761	3,159	3,468	3,240	3,090	3,466	Upgrade
Other Current Assets	980	1,430	128	727	133	114	156	1,581	538	680	Upgrade
Total Current Assets	13,809	14,536	10,977	9,386	9,906	8,700	9,577	11,019	10,428	13,916	Upgrade
Property, Plant & Equipment	69,408	64,649	67,772	70,416	75,068	76,564	75,545	73,297	62,832	62,048	Upgrade
Goodwill and Intangibles	3,528	3,586	3,523	3,328	3,058	3,061	3,061	3,075	3,079	3,083	Upgrade
Other Long-Term Assets	1,794	1,847	1,467	1,486	1,403	1,254	1,311	1,311	1,188	624	Upgrade
Total Long-Term Assets	74,730	70,082	72,762	75,230	79,529	80,879	79,917	77,683	67,099	65,755	Upgrade
Total Assets	88,539	84,618	83,739	84,616	89,435	89,579	89,494	88,702	77,527	79,671	Upgrade
Accounts Payable	7,731	8,167	6,503	4,684	6,555	5,647	6,203	5,588	5,306	5,704	Upgrade
Current Debt	842	3,124	1,825	5,251	2,465	3,460	2,207	1,327	817	840	Upgrade
Other Current Liabilities	1,024	1,578	2,071	614	1,517	1,202	1,147	1,202	1,013	1,810	Upgrade
Total Current Liabilities	9,597	12,869	10,399	10,549	10,537	10,309	9,557	8,117	7,136	8,354	Upgrade
Long-Term Debt	14,565	12,495	16,529	16,448	15,505	13,890	13,372	16,103	14,486	12,489	Upgrade
Other Long-Term Liabilities	21,098	19,887	20,197	21,862	21,351	21,375	21,182	19,852	16,866	17,225	Upgrade
Total Long-Term Liabilities	35,663	32,382	36,726	38,310	36,856	35,265	34,554	35,955	31,352	29,714	Upgrade
Total Liabilities	45,260	45,251	47,125	48,859	47,393	45,574	44,111	44,072	38,488	38,068	Upgrade
Total Debt	15,407	15,619	18,354	21,699	17,970	17,350	15,579	17,430	15,303	13,329	Upgrade
Debt Growth	-1.36%	-14.90%	-15.42%	20.75%	3.57%	11.37%	-10.62%	13.90%	14.81%	16.33%	Upgrade
Shareholders' Equity	43,279	39,367	36,614	35,757	42,042	44,005	45,383	44,630	39,039	41,603	Upgrade
Net Cash / Debt	-13,678	-13,639	-16,149	-19,814	-16,010	-15,129	-12,907	-14,414	-11,254	-7,834	Upgrade
Working Capital	4,212	1,667	578	-1,163	-631	-1,609	20	2,902	3,292	5,562	Upgrade
Book Value Per Share	33.35	29.09	25.13	23.45	27.35	27.42	27.42	26.81	27.01	28.64	Upgrade

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