Suncor Energy Inc (SU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128,000 | 1,980,000 | 4,659,000 | 1,670,000 | 2,599,000 |
| Receivables | 6,728,000 | 6,312,000 | 7,878,000 | 8,254,000 | 6,167,000 |
| Inventories | 5,230,000 | 5,072,000 | 5,157,000 | 5,774,000 | 5,323,000 |
| Other current assets | 799,000 | 1,172,000 | 1,083,000 | 860,000 | 448,000 |
| TOTAL | $13,885,000 | $14,536,000 | $18,777,000 | $16,558,000 | $14,537,000 |
| Non-Current Assets | |||||
| PPE Net | 65,443,000 | 64,649,000 | 61,078,000 | 64,578,000 | 65,420,000 |
| Investments And Advances | N/A | 758,000 | N/A | N/A | N/A |
| Intangibles | 3,565,000 | 3,586,000 | 3,519,000 | 3,527,000 | 3,563,000 |
| Other Non-Current Assets | 1,863,000 | 1,089,000 | 1,630,000 | 1,694,000 | 1,547,000 |
| TOTAL | $70,871,000 | $70,082,000 | $66,227,000 | $69,799,000 | $70,530,000 |
| Total Assets | $84,756,000 | $84,618,000 | $85,004,000 | $86,357,000 | $85,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,776,000 | 2,807,000 | 2,837,000 | 1,581,000 | 1,344,000 |
| Accounts payable and accrued liabilities | 7,283,000 | 8,167,000 | 9,246,000 | 9,729,000 | 8,576,000 |
| Other current liabilities | 340,000 | 530,000 | 761,000 | 220,000 | 65,000 |
| TOTAL | $12,537,000 | $12,869,000 | $14,903,000 | $14,548,000 | $12,348,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,791,000 | 9,800,000 | 13,496,000 | 12,880,000 | 13,861,000 |
| Other Non-Current Liabilities | 11,130,000 | 11,420,000 | 7,536,000 | 7,259,000 | 8,873,000 |
| TOTAL | $32,270,000 | $32,382,000 | $31,934,000 | $32,044,000 | $34,445,000 |
| Total Liabilities | $44,807,000 | $45,251,000 | $46,837,000 | $46,592,000 | $46,793,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,938,000 | 22,257,000 | 22,527,000 | 22,788,000 | 23,294,000 |
| Retained earnings | 16,408,000 | 15,565,000 | 14,046,000 | 15,678,000 | 13,613,000 |
| Other shareholders' equity | 1,026,000 | 974,000 | 1,030,000 | 744,000 | 758,000 |
| TOTAL | $39,949,000 | $39,367,000 | $38,167,000 | $39,765,000 | $38,274,000 |
| Total Liabilities And Equity | $84,756,000 | $84,618,000 | $85,004,000 | $86,357,000 | $85,067,000 |