Suncor Energy Inc.

SU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeCA$6,016,000CA$8,295,000CA$9,077,000CA$4,119,000
Dep. & Amort.CA$6,954,000CA$6,435,000CA$8,786,000CA$5,850,000
Deferred Tax-CA$294,000CA$560,000-CA$990,000CA$56,000
Stock-Based Comp.-CA$57,000CA$108,000CA$328,000CA$205,000
Change in WCCA$2,114,000-CA$981,000-CA$2,421,000CA$1,507,000
Other Non-CashCA$1,227,000-CA$2,073,000CA$900,000CA$27,000
Operating Cash FlowCA$15,960,000CA$12,344,000CA$15,680,000CA$11,764,000
Investing Activities––––
PP&E Inv.-CA$6,483,000-CA$5,936,000-CA$5,120,000-CA$4,555,000
Net AcquisitionsCA$51,000-CA$2,394,000CA$315,000CA$335,000
Inv. Purchases-CA$52,000CA$0-CA$36,000-CA$28,000
Inv. Sales/Matur.CA$0CA$0-CA$279,000-CA$335,000
Other Inv. Act.CA$12,000CA$1,819,000CA$331,000CA$606,000
Investing Cash Flow-CA$6,472,000-CA$6,511,000-CA$4,789,000-CA$3,977,000
Financing Activities––––
Debt Repay.-CA$2,540,000-CA$1,179,000-CA$3,984,000-CA$3,609,000
Stock IssuedCA$0CA$0CA$0CA$0
Stock Repurch.-CA$2,908,000-CA$2,233,000-CA$5,135,000-CA$2,304,000
Dividends Paid-CA$2,803,000-CA$2,749,000-CA$2,596,000-CA$1,550,000
Other Fin. Act.CA$369,000CA$171,000CA$487,000-CA$1,000
Financing Cash Flow-CA$7,882,000-CA$5,990,000-CA$11,228,000-CA$7,464,000
Forex EffectCA$149,000-CA$94,000CA$112,000-CA$3,000
Net Chg. in CashCA$1,755,000-CA$251,000-CA$225,000CA$320,000
Supplemental Information––––
Beg. CashCA$1,729,000CA$1,980,000CA$2,205,000CA$1,885,000
End CashCA$3,484,000CA$1,729,000CA$1,980,000CA$2,205,000
Free Cash FlowCA$9,477,000CA$6,516,000CA$10,560,000CA$7,209,000