Suncor Energy Inc (SU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,812,570 | 1,941,318 | 833,818 | 1,523,016 | 3,569,726 |
| Receivables | 5,733,593 | 4,847,345 | 4,973,337 | 4,855,190 | 6,036,124 |
| Inventories | 3,865,126 | 3,724,950 | 3,866,016 | 3,890,614 | 3,951,293 |
| Other current assets | 1 | -3 | 590,619 | 912,270 | 829,797 |
| TOTAL | $11,411,290 | $10,513,610 | $10,263,790 | $11,181,090 | $14,386,940 |
| Non-Current Assets | |||||
| PPE Net | 47,994,340 | 48,705,510 | 48,375,460 | 49,728,010 | 46,797,960 |
| Other Non-Current Assets | 4,234,790 | 3,989,740 | 4,012,380 | 4,179,060 | 3,945,170 |
| TOTAL | $52,229,130 | $52,695,250 | $52,387,840 | $53,907,070 | $50,743,130 |
| Total Assets | $63,640,420 | $63,208,870 | $62,651,640 | $65,088,160 | $65,130,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,841,636 | 3,100,902 | 2,791,219 | 2,159,144 | 2,173,709 |
| Accounts payable and accrued liabilities | 6,402,872 | 4,875,609 | 5,383,594 | 6,282,057 | 7,084,285 |
| Other current liabilities | 660,336 | 676,114 | 434,650 | 433,829 | 373,139 |
| TOTAL | $9,180,605 | $8,927,088 | $9,267,351 | $9,898,835 | $11,418,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,302,449 | 7,148,662 | 7,237,507 | 7,538,160 | 10,340,630 |
| Other Non-Current Liabilities | 9,850,625 | 10,557,499 | 10,384,278 | 10,874,176 | 7,770,038 |
| TOTAL | $23,328,630 | $23,920,610 | $23,853,980 | $24,908,230 | $24,467,830 |
| Total Liabilities | $32,509,240 | $32,847,700 | $33,121,340 | $34,807,070 | $35,886,510 |
| Shareholders' Equity | |||||
| Common Shares | 16,225,930 | 16,216,330 | 16,216,570 | 17,120,080 | 17,260,190 |
| Retained earnings | 13,635,260 | 12,927,990 | 12,128,790 | 11,972,600 | 10,762,040 |
| Other shareholders' equity | 843,678 | 785,446 | 758,422 | 749,207 | 789,183 |
| TOTAL | $31,131,180 | $30,361,170 | $29,530,300 | $30,281,100 | $29,243,550 |
| Total Liabilities And Equity | $63,640,420 | $63,208,870 | $62,651,640 | $65,088,170 | $65,130,060 |