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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,384,232 | 2,612,305 | 2,137,050 | 1,640,487 | 1,931,117 |
| Receivables | 5,840,676 | 3,906,291 | 4,247,241 | 4,279,437 | 4,109,457 |
| Inventories | 4,503,144 | 3,665,100 | 3,728,948 | 3,781,290 | 3,954,856 |
| Other current assets | -2 | 4 | 1 | 0 | 0 |
| TOTAL | $12,728,050 | $10,183,700 | $10,113,240 | $9,701,214 | $9,995,430 |
| Non-Current Assets | |||||
| PPE Net | 50,844,420 | 50,220,670 | 50,670,000 | 50,476,970 | 48,763,320 |
| Other Non-Current Assets | 4,088,400 | 3,946,370 | 4,165,210 | 3,899,140 | 3,706,940 |
| TOTAL | $54,932,820 | $54,167,040 | $54,835,210 | $54,376,110 | $52,470,260 |
| Total Assets | $67,660,880 | $64,350,730 | $64,948,450 | $64,077,320 | $62,465,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 713,593 | 696,376 | 1,074,332 | 994,848 | 694,311 |
| Accounts payable and accrued liabilities | 6,993,795 | 5,384,211 | 5,331,735 | 5,546,856 | 5,417,295 |
| Other current liabilities | 738,376 | 755,779 | 632,259 | 613,827 | 651,134 |
| TOTAL | $8,979,319 | $7,307,297 | $7,503,628 | $7,689,105 | $7,215,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,657,772 | 6,451,320 | 6,250,725 | 6,193,218 | 6,500,894 |
| Other Non-Current Liabilities | 12,728,785 | 12,455,327 | 12,499,271 | 12,241,117 | 11,964,153 |
| TOTAL | $25,315,430 | $24,748,190 | $24,661,000 | $24,156,880 | $24,027,890 |
| Total Liabilities | $34,294,750 | $32,055,490 | $32,164,630 | $31,845,980 | $31,243,290 |
| Shareholders' Equity | |||||
| Common Shares | 14,802,500 | 14,601,710 | 14,952,090 | 14,993,570 | 14,615,350 |
| Retained earnings | 17,437,470 | 16,619,270 | 16,700,780 | 16,128,680 | 15,429,440 |
| Other shareholders' equity | 769,728 | 714,989 | 765,096 | 738,191 | 821,750 |
| TOTAL | $33,366,130 | $32,295,250 | $32,783,820 | $32,231,340 | $31,222,400 |
| Total Liabilities And Equity | $67,660,880 | $64,350,740 | $64,948,450 | $64,077,320 | $62,465,690 |