Suncor Energy Inc (SU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,205,000 | 2,309,000 | 2,035,000 | 1,762,000 | 1,885,000 |
| Receivables | 4,662,000 | 4,313,000 | 4,526,000 | 4,208,000 | 3,884,000 |
| Inventories | 4,110,000 | 4,079,000 | 4,193,000 | 3,911,000 | 3,617,000 |
| Other current assets | 0 | 253,000 | 0 | 0 | 0 |
| TOTAL | $10,977,000 | $10,954,000 | $10,754,000 | $9,881,000 | $9,386,000 |
| Non-Current Assets | |||||
| PPE Net | 67,772,000 | 68,256,000 | 68,464,000 | 68,477,000 | 70,416,000 |
| Investments And Advances | 391,000 | N/A | N/A | N/A | 323,000 |
| Intangibles | 3,523,000 | 3,484,000 | 3,435,000 | 3,398,000 | 3,328,000 |
| Other Non-Current Assets | 1,076,000 | 1,456,000 | 1,444,000 | 1,420,000 | 1,163,000 |
| TOTAL | $72,762,000 | $73,196,000 | $73,343,000 | $73,295,000 | $75,230,000 |
| Total Assets | $83,739,000 | $84,150,000 | $84,097,000 | $83,176,000 | $84,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,515,000 | 2,095,000 | 3,201,000 | 2,635,000 | 4,979,000 |
| Accounts payable and accrued liabilities | 6,503,000 | 6,864,000 | 6,032,000 | 5,542,000 | 4,684,000 |
| Other current liabilities | N/A | 181,000 | N/A | N/A | N/A |
| TOTAL | $10,399,000 | $11,126,000 | $10,313,000 | $9,067,000 | $10,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,989,000 | 13,998,000 | 14,712,000 | 15,078,000 | 13,812,000 |
| Other Non-Current Liabilities | 10,927,000 | 10,931,000 | 11,242,000 | 10,973,000 | 12,860,000 |
| TOTAL | $36,726,000 | $36,724,000 | $37,575,000 | $37,784,000 | $38,310,000 |
| Total Liabilities | $47,125,000 | $47,850,000 | $47,888,000 | $46,851,000 | $48,859,000 |
| Shareholders' Equity | |||||
| Common Shares | 23,650,000 | 23,976,000 | 24,449,000 | 24,794,000 | 25,144,000 |
| Retained earnings | 11,538,000 | 10,874,000 | 10,375,000 | 10,095,000 | 9,145,000 |
| Other shareholders' equity | 814,000 | 842,000 | 781,000 | 836,000 | 877,000 |
| TOTAL | $36,614,000 | $36,300,000 | $36,209,000 | $36,325,000 | $35,757,000 |
| Total Liabilities And Equity | $83,739,000 | $84,150,000 | $84,097,000 | $83,176,000 | $84,616,000 |