Suncor Energy Inc.
SU.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.42B | 2.22B | 1.73B | 1.82B | 1.31B |
Total Receivables | 3.90B | 4.90B | 5.34B | 5.13B | 5.04B |
Inventory | 3.50B | 3.86B | 4.04B | 3.96B | 4.06B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 106.34M | 85.87M | 75.99M | 81.23M | 49.22M |
Total Current Assets | 9.93B | 11.07B | 11.19B | 10.98B | 10.46B |
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Total Current Assets | 9.93B | 11.07B | 11.19B | 10.98B | 10.46B |
Net Property, Plant & Equipment | 48.83B | 52.02B | 50.74B | 50.78B | 52.56B |
Long-term Investments | 2.01B | -- | -- | -- | 2.19B |
Goodwill | 2.01B | -- | -- | -- | 2.19B |
Total Other Intangibles | 424.65M | 2.58B | 2.56B | 2.59B | 481.59M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 921.58M | 1.45B | 1.55B | 1.54B | 987.41M |
Total Assets | 62.40B | 67.11B | 66.04B | 65.89B | 67.04B |
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Total Accounts Payable | 5.26B | 5.88B | 6.56B | 5.59B | 5.35B |
Total Accrued Expenses | 558.09M | -- | -- | -- | 663.32M |
Short-term Debt | -- | -- | 27.76M | 532.45M | 374.06M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.11B | 339.02M | 317.83M | 279.15M | 263.51M |
Total Finance Division Other Current Liabilities | 542.80M | 743.18M | 773.76M | 851.48M | 620.16M |
Total Other Current Liabilities | 542.80M | 743.18M | 773.76M | 851.48M | 620.16M |
Total Current Liabilities | 7.47B | 6.96B | 7.68B | 7.25B | 7.27B |
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Total Current Liabilities | 7.47B | 6.96B | 7.68B | 7.25B | 7.27B |
Long-Term Debt | 6.76B | 8.12B | 8.32B | 8.34B | 8.70B |
Short-term Debt | -- | -- | 27.76M | 532.45M | 374.06M |
Capital Leases | 2.60B | 2.67B | 2.71B | 2.63B | 2.63B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.63B | 15.99B | 14.82B | 14.96B | 15.67B |
Total Liabilities | 31.46B | 33.74B | 33.53B | 33.17B | 34.27B |
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Common Stock & APIC | 15.04B | 16.22B | 16.15B | 16.42B | 16.83B |
Retained Earnings | 15.06B | 16.42B | 15.60B | 15.54B | 15.15B |
Treasury Stock & Other | 834.70M | 733.56M | 762.06M | 762.12M | 793.56M |
Total Common Equity | 30.94B | 33.37B | 32.51B | 32.72B | 32.77B |
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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 | 30.94B | 33.37B | 32.51B | 32.72B | 32.77B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 30.94B | 33.37B | 32.51B | 32.72B | 32.77B |
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