Suncor Energy Inc (SU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,489,000 | 1,846,000 | 2,226,000 | 1,960,000 | 2,089,000 |
| Receivables | 3,533,000 | 3,302,000 | 3,328,000 | 4,185,000 | 3,842,000 |
| Inventories | 3,325,000 | 3,228,000 | 2,725,000 | 3,761,000 | 3,682,000 |
| TOTAL | $8,347,000 | $8,376,000 | $8,279,000 | $9,906,000 | $9,613,000 |
| Non-Current Assets | |||||
| PPE Net | 70,418,000 | 70,998,000 | 72,503,000 | 75,068,000 | 79,165,000 |
| Investments And Advances | N/A | N/A | N/A | 289,000 | N/A |
| Intangibles | 3,266,000 | 3,057,000 | 3,057,000 | 3,058,000 | 3,058,000 |
| Other Non-Current Assets | 1,471,000 | 1,398,000 | 1,427,000 | 1,114,000 | 1,499,000 |
| TOTAL | $75,155,000 | $75,453,000 | $76,987,000 | $79,529,000 | $83,722,000 |
| Total Assets | $83,502,000 | $83,829,000 | $85,266,000 | $89,435,000 | $93,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,879,000 | 3,018,000 | 3,756,000 | 2,155,000 | 1,643,000 |
| Accounts payable and accrued liabilities | 4,642,000 | 4,161,000 | 5,481,000 | 6,555,000 | 6,284,000 |
| TOTAL | $8,505,000 | $8,198,000 | $10,207,000 | $10,537,000 | $10,059,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,424,000 | 15,969,000 | 13,765,000 | 12,884,000 | 13,098,000 |
| Other Non-Current Liabilities | 11,305,000 | 11,162,000 | 11,107,000 | 11,135,000 | 11,233,000 |
| TOTAL | $38,653,000 | $39,115,000 | $37,094,000 | $36,856,000 | $38,092,000 |
| Total Liabilities | $47,158,000 | $47,313,000 | $47,301,000 | $47,393,000 | $48,151,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 25,167,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 15,410,000 | N/A |
| Other shareholders' equity | 36,344,000 | 36,516,000 | 37,965,000 | 899,000 | 45,184,000 |
| TOTAL | $36,344,000 | $36,516,000 | $37,965,000 | $42,042,000 | $45,184,000 |
| Total Liabilities And Equity | $83,502,000 | $83,829,000 | $85,266,000 | $89,435,000 | $93,335,000 |