Suncor Energy Inc.
SU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 584.36M | 1.48B | 1.15B | 1.19B |
| Total Depreciation and Amortization | 1.26B | 1.43B | 1.42B | 1.34B | 1.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.55M | 482.92M | -127.57M | -2.92M | -158.73M |
| Change in Net Operating Assets | -619.44M | 1.14B | 347.53M | 315.71M | -283.34M |
| Cash from Operations | 1.50B | 3.63B | 3.12B | 2.80B | 2.07B |
| Capital Expenditure | -797.81M | -1.12B | -1.14B | -1.50B | -972.39M |
| Sale of Property, Plant, and Equipment | -- | 10.72M | 9.53M | 10.96M | 5.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.65M | -87.87M | -94.58M | 178.32M | -23.74M |
| Cash from Investing | -874.46M | -1.20B | -1.23B | -1.31B | -990.20M |
| Total Debt Issued | -- | -- | -- | -- | 221.00M |
| Total Debt Repaid | -180.00M | -1.39B | -480.00M | -795.00M | -98.00M |
| Issuance of Common Stock | 75.00M | 41.00M | 37.00M | 177.00M | 130.00M |
| Repurchase of Common Stock | -798.00M | -1.00B | -790.00M | -825.00M | -293.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.23M | -509.35M | -505.90M | -510.10M | -520.69M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | -1.12B | -2.19B | -1.41B | -1.57B | -553.32M |
| Foreign Exchange rate Adjustments | -- | 98.58M | -23.46M | 10.23M | 21.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.41M | 342.18M | 462.64M | -65.77M | 545.16M |