Suncor Energy Inc. (SU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271,000 | 3,650,000 | 2,944,000 | 2,269,000 | 2,773,000 |
| Receivables | 8,013,000 | 5,458,000 | 5,851,000 | 5,919,000 | 5,901,000 |
| Inventories | 6,178,000 | 5,121,000 | 5,137,000 | 5,230,000 | 5,679,000 |
| TOTAL | $17,462,000 | $14,229,000 | $13,932,000 | $13,418,000 | $14,353,000 |
| Non-Current Assets | |||||
| PPE Net | 69,755,000 | 70,170,000 | 69,803,000 | 69,816,000 | 70,022,000 |
| Investments And Advances | N/A | 337,000 | N/A | N/A | N/A |
| Intangibles | 3,442,000 | 3,455,000 | 3,468,000 | 3,475,000 | 3,489,000 |
| Other Non-Current Assets | 2,167,000 | 1,722,000 | 2,270,000 | 1,918,000 | 1,834,000 |
| TOTAL | $75,364,000 | $75,684,000 | $75,541,000 | $75,209,000 | $75,345,000 |
| Total Assets | $92,826,000 | $89,913,000 | $89,473,000 | $88,627,000 | $89,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 979,000 | 973,000 | 1,480,000 | 1,376,000 | 997,000 |
| Accounts payable and accrued liabilities | 9,595,000 | 7,523,000 | 7,345,000 | 7,672,000 | 7,779,000 |
| TOTAL | $12,319,000 | $10,210,000 | $10,337,000 | $10,635,000 | $10,361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,134,000 | 9,014,000 | 8,611,000 | 8,566,000 | 9,335,000 |
| Other Non-Current Liabilities | 13,415,000 | 13,524,000 | 13,414,000 | 13,231,000 | 13,339,000 |
| TOTAL | $34,731,000 | $34,579,000 | $33,973,000 | $33,412,000 | $34,503,000 |
| Total Liabilities | $47,050,000 | $44,789,000 | $44,310,000 | $44,047,000 | $44,864,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,308,000 | 20,402,000 | 20,598,000 | 20,738,000 | 20,987,000 |
| Retained earnings | 23,923,000 | 23,221,000 | 23,007,000 | 22,308,000 | 22,156,000 |
| Other shareholders' equity | 1,056,000 | 999,000 | 1,054,000 | 1,021,000 | 1,180,000 |
| TOTAL | $45,776,000 | $45,124,000 | $45,163,000 | $44,580,000 | $44,834,000 |
| Total Liabilities And Equity | $92,826,000 | $89,913,000 | $89,473,000 | $88,627,000 | $89,698,000 |