Suncor Energy Inc (SU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,374,000 | 2,464,000 | 1,729,000 | 2,432,000 | 2,610,000 |
| Receivables | 7,416,000 | 7,050,000 | 6,715,000 | 7,693,000 | 6,517,000 |
| Inventories | 5,530,000 | 5,356,000 | 5,365,000 | 5,186,000 | 5,008,000 |
| TOTAL | $15,320,000 | $14,870,000 | $13,809,000 | $15,311,000 | $14,135,000 |
| Non-Current Assets | |||||
| PPE Net | 69,452,000 | 68,761,000 | 69,408,000 | 64,396,000 | 65,482,000 |
| Investments And Advances | N/A | N/A | 490,000 | N/A | N/A |
| Intangibles | 3,498,000 | 3,510,000 | 3,528,000 | 3,541,000 | 3,557,000 |
| Other Non-Current Assets | 2,118,000 | 2,087,000 | 1,304,000 | 2,141,000 | 1,807,000 |
| TOTAL | $75,068,000 | $74,358,000 | $74,730,000 | $70,078,000 | $70,846,000 |
| Total Assets | $90,388,000 | $89,228,000 | $88,539,000 | $85,389,000 | $84,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 721,000 | 494,000 | 2,471,000 | 4,169,000 |
| Accounts payable and accrued liabilities | 9,121,000 | 7,734,000 | 7,731,000 | 8,591,000 | 6,555,000 |
| TOTAL | $10,517,000 | $9,816,000 | $9,597,000 | $12,318,000 | $12,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,390,000 | 11,295,000 | 11,087,000 | 9,798,000 | 9,611,000 |
| Other Non-Current Liabilities | 12,292,000 | 12,165,000 | 13,085,000 | 10,380,000 | 11,320,000 |
| TOTAL | $35,370,000 | $35,104,000 | $35,663,000 | $31,301,000 | $32,160,000 |
| Total Liabilities | $45,887,000 | $44,920,000 | $45,260,000 | $43,619,000 | $44,162,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,580,000 | 21,679,000 | 21,661,000 | 21,771,000 | 21,802,000 |
| Retained earnings | 21,350,000 | 21,046,000 | 20,001,000 | 18,295,000 | 17,381,000 |
| Other shareholders' equity | 1,043,000 | 1,032,000 | 1,048,000 | 1,132,000 | 1,056,000 |
| TOTAL | $44,501,000 | $44,308,000 | $43,279,000 | $41,770,000 | $40,819,000 |
| Total Liabilities And Equity | $90,388,000 | $89,228,000 | $88,539,000 | $85,389,000 | $84,981,000 |