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Suncor Energy Inc. (SU.TO)

Suncor Energy Inc. (SU.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 3,650,000 3,484,000 1,729,000 1,980,000 2,205,000
Receivables 5,458,000 5,763,000 6,715,000 6,312,000 4,662,000
Inventories 5,121,000 5,041,000 5,365,000 5,072,000 4,110,000
Other current assets 0 0 0 1,172,000 0
TOTAL $14,229,000 $14,288,000 $13,809,000 $14,536,000 $10,977,000
Non-Current Assets
PPE Net 70,170,000 70,254,000 69,408,000 64,649,000 67,772,000
Investments And Advances 337,000 413,000 490,000 758,000 391,000
Intangibles 3,455,000 3,503,000 3,528,000 3,586,000 3,523,000
Other Non-Current Assets 1,722,000 1,326,000 1,304,000 1,089,000 1,076,000
TOTAL $75,684,000 $75,496,000 $74,730,000 $70,082,000 $72,762,000
Total Assets $89,913,000 $89,784,000 $88,539,000 $84,618,000 $83,739,000
Liabilities
Current Liabilities
Short Term Debt 973,000 997,000 494,000 2,807,000 1,515,000
Accounts payable and accrued liabilities 7,523,000 8,161,000 7,731,000 8,167,000 6,503,000
Other current liabilities N/A N/A N/A 530,000 N/A
TOTAL $10,210,000 $10,747,000 $9,597,000 $12,869,000 $10,399,000
Non-Current Liabilities
Long Term Debt 9,014,000 9,348,000 11,087,000 9,800,000 13,989,000
Other Non-Current Liabilities 13,524,000 13,425,000 13,085,000 11,420,000 10,927,000
TOTAL $34,579,000 $34,523,000 $35,663,000 $32,382,000 $36,726,000
Total Liabilities $44,789,000 $45,270,000 $45,260,000 $45,251,000 $47,125,000
Shareholders' Equity
Common Shares 20,402,000 21,121,000 21,661,000 22,257,000 23,650,000
Retained earnings 23,221,000 21,672,000 20,001,000 15,565,000 11,538,000
Other shareholders' equity 999,000 1,201,000 1,048,000 974,000 814,000
TOTAL $45,124,000 $44,514,000 $43,279,000 $39,367,000 $36,614,000
Total Liabilities And Equity $89,913,000 $89,784,000 $88,539,000 $84,618,000 $83,739,000
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