Suncor Energy Inc. (SU.TO) - Balance Sheet Statement

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SU.TO
Financials

50.36 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,729	1,980	2,205	1,885	1,960	2,221	2,672	3,016	4,049	5,495	5,202	4,393	3,803	1,077	505	660	569	520.736	165.135	87.593	387.737	15.738	1.592	20.996	4.34	26.006	13.009	0.959	2.045	36.05	0	0	1.964
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,729	1,980	2,205	1,885	1,960	2,221	2,672	3,016	4,049	5,495	5,202	4,393	3,803	1,077	505	660	569	520.736	165.135	87.593	387.737	15.738	1.592	20.996	4.34	26.006	13.009	0.959	2.045	36.05	0	0	1.964
Net Receivables Numbers are in millions	6,715	6,312	4,662	3,884	4,185	3,320	3,437	3,558	3,289	4,955	5,548	6,043	6,116	5,987	4,523	1,647	1,511	1,049.627	1,138.504	627.55	504.959	402.896	305.635	406.419	290.799	189.938	267.048	292.038	245.978	217.001	200.953	228.989	214.005
Inventory Numbers are in millions	5,365	5,058	4,110	3,617	3,761	3,159	3,468	3,240	3,090	3,466	3,944	3,743	4,205	3,141	2,971	909	608	589.469	523.317	423.566	370.991	265.974	257.88	191.962	160.59	175.077	158.971	147.047	162.94	163.978	153.958	144.056	162.006
Other Current Assets Numbers are in millions	1,045	1,186	251	880	227	329	230	1,205	18	891	519	852	0	98	332	21	130	32.619	6.978	-1.2	0	-0	28.653	44.991	1.447	9.907	0	-0.137	0	-0	0.132	0	0
Total Current Assets Numbers are in millions	13,809	14,536	10,977	9,386	9,906	8,700	9,577	11,019	10,428	13,916	14,694	14,179	14,124	10,513	8,331	3,237	2,818	2,301.957	1,916.502	1,195.104	1,292.026	722.38	622.413	664.367	457.176	400.929	439.028	439.907	410.963	417.029	355.044	373.045	377.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,650	64,649	67,772	70,416	75,068	76,564	75,545	73,297	62,832	62,048	60,042	58,742	52,589	55,290	57,485	28,316	20,945	16,189.422	12,965.461	10,289.177	8,724.72	7,640.856	7,141.038	5,883.323	4,528.356	3,504.025	2,817.012	2,208.99	1,855.059	1,559.966	1,411.967	1,342.022	1,597.989
Goodwill Numbers are in millions	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,900	2,900	2,900	2,900	2,924	3,139	3,201	3,201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	636	694	631	436	166	169	169	175	179	183	192	204	213	0	233	0	0	0	0	0	0	0	14.327	0	13.021	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,528	3,586	3,523	3,328	3,058	3,061	3,061	3,075	3,079	3,083	3,092	3,128	3,139	3,201	3,201	0	0	0	0	0	0	0	14.327	0	13.021	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	490	758	391	323	289	237	224	191	211	447	325	247	228	0	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	84	81	160	209	209	128	100	63	35	26	65	80	60	56	193	0	0	0	0	0	123.664	135.348	132.124	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,978	1,008	916	954	905	889	987	1,057	942	151	97	73	4,637	1,109	388	975	404	290.075	468.659	319.174	285.972	184.136	184.655	284.943	177.951	199.071	201.001	175.14	173.984	224.015	256.023	231.914	262.075
Total Non-Current Assets Numbers are in millions	74,730	70,082	72,762	75,230	79,529	80,879	79,917	77,683	67,099	65,755	63,621	62,270	60,653	59,656	61,415	29,291	21,349	16,479.497	13,434.12	10,608.351	9,134.355	7,960.34	7,472.143	6,168.266	4,719.329	3,703.096	3,018.013	2,384.13	2,029.043	1,783.981	1,667.99	1,573.935	1,860.065
Total Assets Numbers are in millions	88,539	84,618	83,739	84,616	89,435	89,579	89,494	88,702	77,527	79,671	78,315	76,449	74,777	70,169	69,746	32,528	24,167	18,781.454	15,350.622	11,803.456	10,426.382	8,682.72	8,094.556	6,832.633	5,176.505	4,104.025	3,457.041	2,824.037	2,440.005	2,201.01	2,023.034	1,946.98	2,238.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,182	8,167	6,503	4,684	6,555	5,647	6,203	5,588	5,306	5,704	7,090	6,469	7,755	6,942	6,322	3,229	2,775	2,110.904	1,830.445	1,305.496	972.562	716.084	671.761	424.415	276.331	125.077	178.985	222.968	198.936	152.055	240.005	240.051	211.001
Short Term Debt Numbers are in millions	842	3,124	1,825	5,251	2,465	3,460	2,207	1,327	817	840	1,255	1,087	775	520	27	11	6	6.99	48.843	29.998	30.916	0	30.245	64.487	33.275	17.028	42.03	30.012	41.042	36.05	30.05	25.938	18.951
Tax Payables Numbers are in millions	41	484	1,292	87	886	535	425	224	244	1,058	1,263	1,170	969	929	1,274	178	316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41	0	0	0	1,207	535	425	1,005	244	1,058	1,263	1,170	969	966	1,274	178	0	0	0	0	14.17	0	28.653	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,532	1,578	2,071	614	310	667	722	197	769	752	998	856	811	98	18	111	316	39.609	55.82	73.194	57.967	80.264	42.98	347.93	400.752	227.864	291.923	255.036	241.069	231.87	69.897	76.033	67.945
Total Current Liabilities Numbers are in millions	9,597	12,869	10,399	10,549	10,537	10,309	9,557	8,117	7,136	8,354	10,606	9,582	10,310	8,526	7,641	3,529	3,097	2,157.502	1,935.109	1,408.687	1,075.615	796.349	773.639	836.833	710.359	369.969	512.938	508.017	481.047	419.975	339.952	342.022	297.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,485	12,495	16,529	16,448	15,505	13,890	13,372	16,103	14,486	12,489	10,203	9,938	10,004	11,669	13,855	7,875	3,811	2,384.669	3,007.326	2,217.423	2,447.507	2,686.497	3,113.658	2,192.561	1,306.424	1,297.988	766.976	394.957	253.068	190.069	191.025	171.011	134.042
Deferred Revenue Non-Current Numbers are in millions	13	22	29	35	40	46	49	55	60	66	72	77	3,752	4,154	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,000	8,445	9,241	8,967	10,176	12,045	11,533	11,243	9,954	10,543	10,784	10,463	9,719	8,615	8,870	4,615	4,212	4,071.528	3,273.636	2,531.797	2,183.434	1,515.581	1,179.561	1,079.784	839.12	756.037	610.007	491.024	380.965	343.947	314.006	285.95	391.033
Other Non-Current Liabilities Numbers are in millions	16,165	11,420	10,927	12,860	11,135	9,284	9,600	8,554	6,852	6,616	5,470	7,166	2,392	484	5,175	1,986	1,434	1,216.216	1,004.768	748.74	293.701	226.629	249.92	250.45	179.398	160.991	166.119	183.089	197.982	211.951	208.102	211.952	189.046
Total Non-Current Liabilities Numbers are in millions	35,663	32,382	36,726	38,310	36,856	35,265	34,554	35,955	31,352	29,714	26,529	27,644	25,867	24,922	27,994	14,476	9,457	7,672.414	7,285.731	5,497.96	4,924.643	4,428.706	4,543.139	3,522.795	2,324.942	2,215.015	1,543.102	1,069.069	832.015	745.967	713.132	668.913	714.121
Total Liabilities Numbers are in millions	45,260	45,251	47,125	48,859	47,393	45,574	44,111	44,072	38,488	38,068	37,135	37,226	36,177	33,448	35,635	18,005	12,554	9,829.916	9,220.84	6,906.647	6,000.258	5,225.055	5,316.778	4,359.628	3,035.301	2,584.985	2,056.04	1,577.086	1,313.062	1,165.942	1,053.084	1,010.935	1,012.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.62	522.506	514.167	514.397	513.6	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,661	22,257	23,650	25,144	25,167	25,910	26,606	26,942	19,466	19,311	19,395	19,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	20,001	15,565	11,538	9,145	15,410	16,479	17,401	16,093	17,675	21,179	21,072	18,909	17,945	16,712	13,765	13,025	10,791	8,129.077	5,428.538	4,269.258	3,363.39	2,357.57	1,708.055	1,421.716	1,103.877	1,000.929	888.063	738.934	622.034	533.034	469.95	435.982	721.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,048	974	814	877	899	1,076	809	1,007	1,265	504	115	-210	-193	-684	-233	0	-253	-71.062	-31.399	-22.798	-19.322	0	-2,031.2	-1,819.136	-1,935.764	-1,819.969	-1,653.038	-1,501.028	-1,434.96	-1,419.975	-1,357.956	-1,344.056	-6,471.227
Other Total Stockholders Equity Numbers are in millions	569	571	612	591	566	540	567	588	633	609	598	579	20,848	20,693	20,579	1,498	1,075	893.523	732.643	650.348	605.436	577.589	2,586.756	2,356.029	2,459.491	2,338.08	2,165.976	2,009.045	1,939.869	1,922.009	1,857.956	1,844.12	6,976.196
Total Shareholders Equity Numbers are in millions	43,279	39,367	36,614	35,757	42,042	44,005	45,383	44,630	39,039	41,603	41,180	39,223	38,600	36,721	34,111	14,523	11,613	8,951.538	6,129.783	4,896.808	4,426.124	3,457.664	2,777.778	2,473.005	2,141.204	1,519.04	1,401.001	1,246.951	1,126.943	1,035.068	969.95	936.046	1,226.023
Total Equity Numbers are in millions	43,279	39,367	36,614	35,757	42,042	44,005	45,383	44,630	39,039	41,603	41,180	39,223	38,600	36,721	34,111	14,523	11,613	8,951.538	6,129.783	4,896.808	4,426.124	3,457.664	2,777.778	2,473.005	2,141.204	1,519.04	1,401.001	1,246.951	1,126.943	1,035.068	969.95	936.046	1,226.023
Total Liabilities & Shareholders Equity Numbers are in millions	88,539	84,618	83,739	84,616	89,435	89,579	89,494	88,702	77,527	79,671	78,315	76,449	74,777	70,169	69,746	32,528	24,167	18,781.454	15,350.622	11,803.456	10,426.382	8,682.72	8,094.556	6,832.633	5,176.505	4,104.025	3,457.041	2,824.037	2,440.005	2,201.01	2,023.034	1,946.98	2,238.04

Suncor Energy Inc.

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