Suncor Energy Inc.
SU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.41B | 5.89B | 5.56B | 5.82B | 6.14B |
| Total Depreciation and Amortization | 5.51B | 5.35B | 5.14B | 5.07B | 4.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.69M | -669.23M | -193.49M | -886.58M | -1.24B |
| Change in Net Operating Assets | 1.52B | 588.65M | 651.17M | 445.63M | -722.35M |
| Cash from Operations | 11.62B | 11.16B | 11.16B | 10.45B | 9.15B |
| Capital Expenditure | -4.73B | -4.75B | -4.78B | -4.54B | -4.40B |
| Sale of Property, Plant, and Equipment | 37.14M | 27.90M | 56.39M | 858.31M | 1.40B |
| Cash Acquisitions | -- | -1.24B | -1.24B | -1.24B | -1.76B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.87M | -31.14M | -26.77M | 33.12M | -45.18M |
| Cash from Investing | -4.72B | -5.99B | -5.99B | -4.88B | -4.81B |
| Total Debt Issued | 221.00M | 1.72B | 1.72B | 2.17B | 2.91B |
| Total Debt Repaid | -2.76B | -3.45B | -4.81B | -4.10B | -4.09B |
| Issuance of Common Stock | 385.00M | 376.00M | 438.00M | 281.00M | 187.00M |
| Repurchase of Common Stock | -2.91B | -2.28B | -1.79B | -1.65B | -2.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -2.05B | -2.05B | -2.05B | -2.04B |
| Other Financing Activities | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Cash from Financing | -5.72B | -4.73B | -5.35B | -4.51B | -4.44B |
| Foreign Exchange rate Adjustments | 106.86M | -21.86M | 9.81M | -53.28M | -69.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | 425.30M | -170.04M | 998.93M | -176.15M |
