Suncor Energy Inc.
SU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,484,000 | CA$1,729,000 | CA$1,980,000 | CA$2,205,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$5,763,000 | CA$6,715,000 | CA$6,312,000 | CA$4,662,000 |
| Inventory | CA$5,041,000 | CA$5,365,000 | CA$5,058,000 | CA$4,110,000 |
| Other Curr. Assets | CA$0 | CA$0 | CA$1,186,000 | CA$0 |
| Total Curr. Assets | CA$14,288,000 | CA$13,809,000 | CA$14,536,000 | CA$10,977,000 |
| Property Plant & Equip (Net) | CA$70,254,000 | CA$67,650,000 | CA$64,649,000 | CA$67,772,000 |
| Goodwill | CA$2,892,000 | CA$2,892,000 | CA$2,892,000 | CA$2,892,000 |
| Intangibles | CA$611,000 | CA$636,000 | CA$694,000 | CA$631,000 |
| Long-Term Investments | CA$413,000 | CA$490,000 | CA$758,000 | CA$391,000 |
| Tax Assets | CA$180,000 | CA$84,000 | CA$81,000 | CA$160,000 |
| Other NC Assets | CA$1,146,000 | CA$2,978,000 | CA$1,008,000 | CA$916,000 |
| Total NC Assets | CA$75,496,000 | CA$74,730,000 | CA$70,082,000 | CA$72,762,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$89,784,000 | CA$88,539,000 | CA$84,618,000 | CA$83,739,000 |
| Liabilities | – | – | – | – |
| Payables | CA$7,674,000 | CA$7,731,000 | CA$8,167,000 | CA$6,503,000 |
| Short-Term Debt | CA$1,596,000 | CA$842,000 | CA$3,124,000 | CA$1,825,000 |
| Tax Payable | CA$32,000 | CA$41,000 | CA$484,000 | CA$1,292,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,445,000 | CA$983,000 | CA$1,094,000 | CA$779,000 |
| Total Curr. Liab. | CA$10,747,000 | CA$9,597,000 | CA$12,869,000 | CA$10,399,000 |
| LT Debt | CA$13,093,000 | CA$14,963,000 | CA$12,908,000 | CA$16,956,000 |
| Deferred Rev, NC | CA$8,000 | CA$13,000 | CA$22,000 | CA$29,000 |
| Deferred Tax Liab, NC | CA$7,997,000 | CA$8,000,000 | CA$8,445,000 | CA$9,241,000 |
| Other NC Liab. | CA$13,425,000 | CA$12,687,000 | CA$11,007,000 | CA$10,500,000 |
| Total NC Liab. | CA$34,523,000 | CA$35,663,000 | CA$32,382,000 | CA$36,726,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$4,344,000 | CA$3,826,000 | CA$3,012,000 | CA$2,850,000 |
| Total Liabilities | CA$45,270,000 | CA$45,260,000 | CA$45,251,000 | CA$47,125,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$21,121,000 | CA$21,661,000 | CA$22,257,000 | CA$23,650,000 |
| Retained Earnings | CA$21,672,000 | CA$20,001,000 | CA$15,565,000 | CA$11,538,000 |
| AOCI | CA$1,201,000 | CA$1,048,000 | CA$974,000 | CA$814,000 |
| Other Equity | CA$520,000 | CA$569,000 | CA$571,000 | CA$612,000 |
| Total Equity | CA$44,514,000 | CA$43,279,000 | CA$39,367,000 | CA$36,614,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$89,784,000 | CA$88,539,000 | CA$84,618,000 | CA$83,739,000 |
| Net Debt | CA$11,205,000 | CA$14,076,000 | CA$14,052,000 | CA$16,576,000 |