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