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 | 84.95% | 23.73% | -12.00% | 118.26% | -10.51% |
Total Receivables | -22.57% | -13.12% | 9.28% | 4.46% | 10.47% |
Inventory | -13.76% | 0.65% | 6.84% | 2.33% | 8.70% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 116.05% | 84.37% | 134.01% | -87.64% | -94.99% |
Total Current Assets | -5.03% | -2.20% | 4.86% | 7.01% | -2.64% |
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Total Current Assets | -5.03% | -2.20% | 4.86% | 7.01% | -2.64% |
Net Property, Plant & Equipment | -7.10% | 9.27% | 2.62% | 4.98% | 10.03% |
Long-term Investments | -8.22% | -- | -- | -- | 2.48% |
Goodwill | -8.22% | -- | -- | -- | 2.48% |
Total Other Intangibles | -11.82% | -1.54% | -4.85% | -1.62% | -6.08% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.67% | -8.61% | 13.40% | 11.93% | 1.63% |
Total Assets | -6.93% | 6.32% | 2.91% | 5.19% | 7.23% |
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Total Accounts Payable | -1.62% | -5.25% | 34.86% | 6.61% | -4.74% |
Total Accrued Expenses | -15.86% | -- | -- | -- | 64.42% |
Short-term Debt | -- | -- | -99.12% | -80.92% | -81.96% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 320.94% | 42.87% | 20.25% | 5.80% | 12.50% |
Total Finance Division Other Current Liabilities | -12.47% | -11.35% | -1.20% | -12.39% | -47.67% |
Total Other Current Liabilities | -12.47% | -11.35% | -1.20% | -12.39% | -47.67% |
Total Current Liabilities | 2.78% | -23.56% | -15.22% | -21.77% | -23.57% |
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Total Current Liabilities | 2.78% | -23.56% | -15.22% | -21.77% | -23.57% |
Long-Term Debt | -22.24% | 12.14% | 14.66% | 15.27% | 15.25% |
Short-term Debt | -- | -- | -99.12% | -80.92% | -81.96% |
Capital Leases | -1.17% | 27.28% | 24.66% | 21.73% | 32.26% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.67% | 15.86% | -0.29% | 3.46% | 8.93% |
Total Liabilities | -8.20% | 4.63% | 0.53% | 0.17% | 2.50% |
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Common Stock & APIC | -10.65% | -1.81% | -4.43% | -1.35% | -0.20% |
Retained Earnings | -0.55% | 21.41% | 18.85% | 28.16% | 31.69% |
Treasury Stock & Other | 5.18% | -12.34% | -4.44% | 0.50% | 10.27% |
Total Common Equity | -5.60% | 8.07% | 5.48% | 10.82% | 12.67% |
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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 | -5.60% | 8.07% | 5.48% | 10.82% | 12.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.60% | 8.07% | 5.48% | 10.82% | 12.67% |
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