Suncor Energy Inc (SU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,137,050 | 1,640,487 | 1,931,117 | 2,542,623 | 2,202,665 |
| Receivables | 4,247,241 | 4,279,437 | 4,109,457 | 4,205,837 | 4,937,488 |
| Inventories | 3,728,948 | 3,781,290 | 3,954,856 | 3,678,922 | 3,821,129 |
| Other current assets | 1 | 0 | 0 | -2 | -2 |
| TOTAL | $10,113,240 | $9,701,214 | $9,995,430 | $10,427,380 | $10,961,280 |
| Non-Current Assets | |||||
| PPE Net | 50,670,000 | 50,476,970 | 48,763,320 | 51,271,370 | 51,509,380 |
| Other Non-Current Assets | 4,165,210 | 3,899,140 | 3,706,940 | 3,825,610 | 3,984,580 |
| TOTAL | $54,835,210 | $54,376,110 | $52,470,260 | $55,096,980 | $55,493,960 |
| Total Assets | $64,948,450 | $64,077,320 | $62,465,690 | $65,524,360 | $66,455,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074,332 | 994,848 | 694,311 | 727,611 | N/A |
| Accounts payable and accrued liabilities | 5,331,735 | 5,546,856 | 5,417,295 | 5,955,898 | 5,856,670 |
| Other current liabilities | 632,259 | 613,827 | 651,134 | 699,148 | 662,632 |
| TOTAL | $7,503,628 | $7,689,105 | $7,215,400 | $7,843,161 | $6,892,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250,725 | 6,193,218 | 6,500,894 | 6,822,170 | 8,043,209 |
| Other Non-Current Liabilities | 12,499,271 | 12,241,117 | 11,964,153 | 12,536,510 | 12,535,032 |
| TOTAL | $24,661,000 | $24,156,880 | $24,027,890 | $25,194,890 | $26,517,740 |
| Total Liabilities | $32,164,630 | $31,845,980 | $31,243,290 | $33,038,050 | $33,410,140 |
| Shareholders' Equity | |||||
| Common Shares | 14,952,090 | 14,993,570 | 14,615,350 | 15,414,110 | 15,673,010 |
| Retained earnings | 16,700,780 | 16,128,680 | 15,429,440 | 15,816,230 | 16,259,410 |
| Other shareholders' equity | 765,096 | 738,191 | 821,750 | 876,484 | 726,399 |
| TOTAL | $32,783,820 | $32,231,340 | $31,222,400 | $32,486,320 | $33,045,110 |
| Total Liabilities And Equity | $64,948,450 | $64,077,320 | $62,465,690 | $65,524,370 | $66,455,250 |