Suncor Energy Inc. SU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.65% | 127.38% | 21.47% | 9.94% | -4.98% |
| Total Receivables | 43.59% | 12.44% | 38.50% | -2.90% | -16.65% |
| Inventory | 24.43% | 18.48% | 12.02% | 6.60% | -4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,641.24% | -- | 78.24% | 83.13% | 35.45% |
| Total Current Assets | 81.11% | 33.25% | 25.28% | 4.51% | -9.64% |
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| Total Current Assets | 81.11% | 33.25% | 25.28% | 4.51% | -9.64% |
| Net Property, Plant & Equipment | -7.95% | -3.52% | 2.58% | 4.81% | -3.66% |
| Long-term Investments | -- | -- | -- | 4.94% | -- |
| Goodwill | -- | -- | -- | 4.94% | -- |
| Total Other Intangibles | -5.85% | -7.86% | 1.59% | -3.30% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.79% | 33.09% | 21.67% | 29.82% | 12.67% |
| Total Assets | 6.99% | 2.67% | 6.56% | 5.09% | -4.28% |
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| Total Accounts Payable | 48.41% | 12.48% | 21.75% | -4.13% | -11.61% |
| Total Accrued Expenses | -- | -- | -- | 19.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.80% | -34.15% | 3.99% | 5.93% | 331.16% |
| Total Finance Division Other Current Liabilities | 163.73% | -6.37% | 55.23% | 3.60% | 2.79% |
| Total Other Current Liabilities | 163.73% | -6.37% | 55.23% | 3.60% | 2.79% |
| Total Current Liabilities | 43.11% | 1.67% | 22.43% | -0.30% | 6.62% |
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| Total Current Liabilities | 43.11% | 1.67% | 22.43% | -0.30% | 6.62% |
| Long-Term Debt | 4.72% | 3.11% | 0.76% | 1.15% | -23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55% | 6.47% | 8.52% | 8.69% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | 0.05% | 4.04% | 6.30% | -3.20% |
| Total Liabilities | 6.04% | 1.57% | 7.99% | 3.82% | -5.71% |
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| Common Stock & APIC | -5.57% | -6.85% | -0.39% | 1.37% | -6.58% |
| Retained Earnings | 20.70% | 13.97% | 11.18% | 12.44% | 0.60% |
| Treasury Stock & Other | -1.33% | 1.59% | -7.85% | -12.71% | 3.15% |
| Total Common Equity | 7.91% | 3.76% | 5.14% | 6.38% | -2.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.91% | 3.76% | 5.14% | 6.38% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91% | 3.76% | 5.14% | 6.38% | -2.84% |
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