Suncor Energy Inc.
SU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 584.36M | 1.48B | 1.15B | 1.19B | 2.07B |
| Total Depreciation and Amortization | 1.43B | 1.42B | 1.34B | 1.32B | 1.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.92M | -127.57M | -2.92M | -158.73M | -380.01M |
| Change in Net Operating Assets | 1.14B | 347.53M | 315.71M | -283.34M | 208.75M |
| Cash from Operations | 3.63B | 3.12B | 2.80B | 2.07B | 3.17B |
| Capital Expenditure | -1.12B | -1.14B | -1.50B | -972.39M | -1.14B |
| Sale of Property, Plant, and Equipment | 10.72M | 9.53M | 10.96M | 5.93M | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -1.24B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.87M | -94.58M | 178.32M | -23.74M | -91.14M |
| Cash from Investing | -1.20B | -1.23B | -1.31B | -990.20M | -2.47B |
| Total Debt Issued | -- | -- | -- | 221.00M | 1.50B |
| Total Debt Repaid | -1.39B | -480.00M | -795.00M | -98.00M | -2.07B |
| Issuance of Common Stock | 41.00M | 37.00M | 177.00M | 130.00M | 32.00M |
| Repurchase of Common Stock | -1.00B | -790.00M | -825.00M | -293.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.35M | -505.90M | -510.10M | -520.69M | -517.46M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | -2.19B | -1.41B | -1.57B | -553.32M | -1.19B |
| Foreign Exchange rate Adjustments | 98.58M | -23.46M | 10.23M | 21.51M | -30.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.18M | 462.64M | -65.77M | 545.16M | -516.73M |
