Suncor Energy Inc.
SU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,619 | CA$1,134 | CA$1,689 | CA$818 |
| Dep. & Amort. | CA$1,876 | CA$1,709 | CA$1,663 | CA$1,851 |
| Deferred Tax | CA$0 | -CA$112 | -CA$47 | -CA$142 |
| Stock-Based Comp. | CA$183 | CA$6 | -CA$303 | CA$154 |
| Change in WC | -CA$46 | CA$230 | -CA$889 | CA$1,590 |
| Other Non-Cash | CA$153 | -CA$48 | CA$43 | CA$812 |
| Operating Cash Flow | CA$3,785 | CA$2,919 | CA$2,156 | CA$5,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,484 | -CA$1,708 | -CA$1,145 | -CA$1,570 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$15 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$27 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$127 | CA$38 | -CA$110 | -CA$96 |
| Investing Cash Flow | -CA$1,611 | -CA$1,670 | -CA$1,255 | -CA$1,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$163 | -CA$175 | -CA$180 | -CA$1,388 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$750 | -CA$750 | -CA$798 | -CA$1,000 |
| Dividends Paid | -CA$688 | -CA$697 | -CA$705 | -CA$713 |
| Other Fin. Act. | CA$61 | CA$8 | CA$71 | CA$37 |
| Financing Cash Flow | -CA$1,540 | -CA$1,614 | -CA$1,612 | -CA$3,064 |
| Forex Effect | CA$41 | -CA$139 | CA$0 | CA$138 |
| Net Chg. in Cash | CA$675 | -CA$504 | -CA$711 | CA$479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,269 | CA$2,773 | CA$3,484 | CA$3,005 |
| End Cash | CA$2,944 | CA$2,269 | CA$2,773 | CA$3,484 |
| Free Cash Flow | CA$2,301 | CA$1,211 | CA$1,011 | CA$3,513 |