Suncor Energy Inc (SU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,944,000 | 2,269,000 | 2,773,000 | 3,484,000 | 3,005,000 |
| Receivables | 5,851,000 | 5,919,000 | 5,901,000 | 5,763,000 | 6,736,000 |
| Inventories | 5,137,000 | 5,230,000 | 5,679,000 | 5,041,000 | 5,213,000 |
| TOTAL | $13,932,000 | $13,418,000 | $14,353,000 | $14,288,000 | $14,954,000 |
| Non-Current Assets | |||||
| PPE Net | 69,803,000 | 69,816,000 | 70,022,000 | 70,254,000 | 70,272,000 |
| Investments And Advances | N/A | N/A | N/A | 413,000 | N/A |
| Intangibles | 3,468,000 | 3,475,000 | 3,489,000 | 3,503,000 | 3,482,000 |
| Other Non-Current Assets | 2,270,000 | 1,918,000 | 1,834,000 | 1,326,000 | 1,954,000 |
| TOTAL | $75,541,000 | $75,209,000 | $75,345,000 | $75,496,000 | $75,708,000 |
| Total Assets | $89,473,000 | $88,627,000 | $89,698,000 | $89,784,000 | $90,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,480,000 | 1,376,000 | 997,000 | 997,000 | N/A |
| Accounts payable and accrued liabilities | 7,345,000 | 7,672,000 | 7,779,000 | 8,161,000 | 7,990,000 |
| TOTAL | $10,337,000 | $10,635,000 | $10,361,000 | $10,747,000 | $9,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,611,000 | 8,566,000 | 9,335,000 | 9,348,000 | 10,973,000 |
| Other Non-Current Liabilities | 13,414,000 | 13,231,000 | 13,339,000 | 13,425,000 | 13,495,000 |
| TOTAL | $33,973,000 | $33,412,000 | $34,503,000 | $34,523,000 | $36,177,000 |
| Total Liabilities | $44,310,000 | $44,047,000 | $44,864,000 | $45,270,000 | $45,580,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,598,000 | 20,738,000 | 20,987,000 | 21,121,000 | 21,382,000 |
| Retained earnings | 23,007,000 | 22,308,000 | 22,156,000 | 21,672,000 | 22,182,000 |
| Other shareholders' equity | 1,054,000 | 1,021,000 | 1,180,000 | 1,201,000 | 991,000 |
| TOTAL | $45,163,000 | $44,580,000 | $44,834,000 | $44,514,000 | $45,082,000 |
| Total Liabilities And Equity | $89,473,000 | $88,627,000 | $89,698,000 | $89,784,000 | $90,662,000 |