Suncor Energy Inc.

SU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,944CA$2,269CA$2,773CA$3,484
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,018CA$5,919CA$5,901CA$5,763
InventoryCA$5,137CA$5,230CA$5,679CA$5,041
Other Curr. AssetsCA$833CA$0CA$0CA$0
Total Curr. AssetsCA$13,932CA$13,418CA$14,353CA$14,288
Property Plant & Equip (Net)CA$69,803CA$69,816CA$70,022CA$70,254
GoodwillCA$0CA$0CA$0CA$2,892
IntangiblesCA$3,468CA$3,475CA$3,489CA$611
Long-Term InvestmentsCA$0CA$0CA$0CA$413
Tax AssetsCA$0CA$196CA$208CA$180
Other NC AssetsCA$2,270CA$1,722CA$1,626CA$1,146
Total NC AssetsCA$75,541CA$75,209CA$75,345CA$75,496
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$89,473CA$88,627CA$89,698CA$89,784
Liabilities––––
PayablesCA$7,237CA$7,672CA$7,779CA$7,674
Short-Term DebtCA$2,036CA$2,014CA$1,614CA$1,596
Tax PayableCA$0CA$100CA$33CA$32
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,064CA$849CA$935CA$1,445
Total Curr. Liab.CA$10,337CA$10,635CA$10,361CA$10,747
LT DebtCA$12,416CA$12,266CA$13,176CA$13,093
Deferred Rev, NCCA$0CA$0CA$0CA$8
Deferred Tax Liab, NCCA$0CA$7,915CA$7,988CA$7,997
Other NC Liab.CA$21,557CA$13,231CA$13,339CA$13,425
Total NC Liab.CA$33,973CA$33,412CA$34,503CA$34,523
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,361CA$4,338CA$4,458CA$4,344
Total LiabilitiesCA$44,310CA$44,047CA$44,864CA$45,270
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,598CA$20,738CA$20,987CA$21,121
Retained EarningsCA$23,007CA$22,308CA$22,156CA$21,672
AOCICA$1,054CA$1,021CA$1,180CA$1,201
Other EquityCA$504CA$513CA$511CA$520
Total EquityCA$45,163CA$44,580CA$44,834CA$44,514
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$89,473CA$88,627CA$89,698CA$89,784
Net DebtCA$11,508CA$12,011CA$12,017CA$11,205