Suncor Energy Inc.
SU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,944,000 | CA$2,269,000 | CA$2,773,000 | CA$3,484,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$5,018,000 | CA$5,919,000 | CA$5,901,000 | CA$5,763,000 |
| Inventory | CA$5,137,000 | CA$5,230,000 | CA$5,679,000 | CA$5,041,000 |
| Other Curr. Assets | CA$833,000 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$13,932,000 | CA$13,418,000 | CA$14,353,000 | CA$14,288,000 |
| Property Plant & Equip (Net) | CA$69,803,000 | CA$69,816,000 | CA$70,022,000 | CA$70,254,000 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$2,892,000 |
| Intangibles | CA$3,468,000 | CA$3,475,000 | CA$3,489,000 | CA$611,000 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$413,000 |
| Tax Assets | CA$0 | CA$196,000 | CA$208,000 | CA$180,000 |
| Other NC Assets | CA$2,270,000 | CA$1,722,000 | CA$1,626,000 | CA$1,146,000 |
| Total NC Assets | CA$75,541,000 | CA$75,209,000 | CA$75,345,000 | CA$75,496,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$89,473,000 | CA$88,627,000 | CA$89,698,000 | CA$89,784,000 |
| Liabilities | – | – | – | – |
| Payables | CA$7,237,000 | CA$7,672,000 | CA$7,779,000 | CA$7,674,000 |
| Short-Term Debt | CA$2,036,000 | CA$2,014,000 | CA$1,614,000 | CA$1,596,000 |
| Tax Payable | CA$0 | CA$100,000 | CA$33,000 | CA$32,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,064,000 | CA$849,000 | CA$935,000 | CA$1,445,000 |
| Total Curr. Liab. | CA$10,337,000 | CA$10,635,000 | CA$10,361,000 | CA$10,747,000 |
| LT Debt | CA$12,416,000 | CA$12,266,000 | CA$13,176,000 | CA$13,093,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$8,000 |
| Deferred Tax Liab, NC | CA$0 | CA$7,915,000 | CA$7,988,000 | CA$7,997,000 |
| Other NC Liab. | CA$21,557,000 | CA$13,231,000 | CA$13,339,000 | CA$13,425,000 |
| Total NC Liab. | CA$33,973,000 | CA$33,412,000 | CA$34,503,000 | CA$34,523,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$4,361,000 | CA$4,338,000 | CA$4,458,000 | CA$4,344,000 |
| Total Liabilities | CA$44,310,000 | CA$44,047,000 | CA$44,864,000 | CA$45,270,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$20,598,000 | CA$20,738,000 | CA$20,987,000 | CA$21,121,000 |
| Retained Earnings | CA$23,007,000 | CA$22,308,000 | CA$22,156,000 | CA$21,672,000 |
| AOCI | CA$1,054,000 | CA$1,021,000 | CA$1,180,000 | CA$1,201,000 |
| Other Equity | CA$504,000 | CA$513,000 | CA$511,000 | CA$520,000 |
| Total Equity | CA$45,163,000 | CA$44,580,000 | CA$44,834,000 | CA$44,514,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$89,473,000 | CA$88,627,000 | CA$89,698,000 | CA$89,784,000 |
| Net Debt | CA$11,508,000 | CA$12,011,000 | CA$12,017,000 | CA$11,205,000 |