SU.TO | Suncor Energy Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	88.53 Billion	84.61 Billion	83.73 Billion	84.61 Billion	89.43 Billion	89.57 Billion
Total Current Assets	13.8 Billion	14.53 Billion	10.97 Billion	9.38 Billion	9.9 Billion	8.7 Billion
Cash And Short Term Investments	1.72 Billion	1.98 Billion	2.2 Billion	1.88 Billion	1.96 Billion	2.22 Billion
Cash and Cash Equivalents	1.72 Billion	1.98 Billion	2.2 Billion	1.88 Billion	1.96 Billion	2.22 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.71 Billion	6.31 Billion	4.66 Billion	3.88 Billion	4.18 Billion	3.32 Billion
Inventory	5.36 Billion	5.05 Billion	4.11 Billion	3.61 Billion	3.76 Billion	3.15 Billion
Other Current Assets	1.04 Billion	1.18 Billion	251 Million	880 Million	227 Million	329 Million
Total Non-Current Assets	74.73 Billion	70.08 Billion	72.76 Billion	75.23 Billion	79.52 Billion	80.87 Billion
Net PPE	67.65 Billion	64.64 Billion	67.77 Billion	70.41 Billion	75.06 Billion	76.56 Billion
Good Will And Intangible Assets	3.52 Billion	3.58 Billion	3.52 Billion	3.32 Billion	3.05 Billion	3.06 Billion
Good Will	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion
Intangible Assets	636 Million	694 Million	631 Million	436 Million	166 Million	169 Million
Long-Term Investments	490 Million	758 Million	391 Million	323 Million	289 Million	237 Million
Tax Assets	84 Million	81 Million	160 Million	209 Million	209 Million	128 Million
Other Non Current Assets	2.97 Billion	1 Billion	916 Million	954 Million	905 Million	889 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	45.26 Billion	45.25 Billion	47.12 Billion	48.85 Billion	47.39 Billion	45.57 Billion
Total Current Liabilities	9.59 Billion	12.86 Billion	10.39 Billion	10.54 Billion	10.53 Billion	10.3 Billion
Account Payables	7.18 Billion	8.16 Billion	6.5 Billion	4.68 Billion	6.55 Billion	5.64 Billion
Tax Payables	41 Million	484 Million	1.29 Billion	87 Million	886 Million	535 Million
Short Term Debt	842 Million	3.12 Billion	1.82 Billion	5.25 Billion	2.46 Billion	3.46 Billion
Deferred Revenue	41 Million	-	-	-	1.2 Billion	535 Million
Other Current Liabilities	1.53 Billion	1.57 Billion	2.07 Billion	614 Million	310 Million	667 Million
Total Non Current Liabilities	35.66 Billion	32.38 Billion	36.72 Billion	38.31 Billion	36.85 Billion	35.26 Billion
Long-Term Debt	11.48 Billion	12.49 Billion	16.52 Billion	16.44 Billion	15.5 Billion	13.89 Billion
Deferred Revenue Non Current	13 Million	22 Million	29 Million	35 Million	40 Million	46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.16 Billion	11.42 Billion	10.92 Billion	12.86 Billion	11.13 Billion	9.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	43.27 Billion	39.36 Billion	36.61 Billion	35.75 Billion	42.04 Billion	44 Billion
Stock Holders Equity	43.27 Billion	39.36 Billion	36.61 Billion	35.75 Billion	42.04 Billion	44 Billion
Common Stock	21.66 Billion	22.25 Billion	23.65 Billion	25.14 Billion	25.16 Billion	25.91 Billion
Retained Earnings	20 Billion	15.56 Billion	11.53 Billion	9.14 Billion	15.41 Billion	16.47 Billion
Accumulated other comprehensive income	1.04 Billion	974 Million	814 Million	877 Million	899 Million	1.07 Billion
Common Stock Equity	43.27 Billion	39.36 Billion	36.61 Billion	35.75 Billion	42.04 Billion	44 Billion
Capital Lease Obligation	3.47 Billion	3.01 Billion	2.85 Billion	2.9 Billion	2.93 Billion	1.22 Billion
Total Investments	490 Million	758 Million	391 Million	323 Million	289 Million	237 Million
Total Debt	15.8 Billion	15.61 Billion	18.35 Billion	21.69 Billion	17.97 Billion	17.35 Billion
Net Debt	14.07 Billion	13.63 Billion	16.14 Billion	19.81 Billion	16.01 Billion	15.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	90.38 Billion	89.22 Billion	88.53 Billion	88.53 Billion	85.38 Billion	84.98 Billion
Total Current Assets	15.32 Billion	14.87 Billion	13.8 Billion	13.8 Billion	15.31 Billion	14.13 Billion
Cash And Short Term Investments	2.37 Billion	2.46 Billion	1.72 Billion	1.72 Billion	2.43 Billion	2.61 Billion
Cash and Cash Equivalents	2.37 Billion	2.46 Billion	1.72 Billion	1.72 Billion	2.43 Billion	2.61 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.41 Billion	7.05 Billion	6.71 Billion	6.71 Billion	7.69 Billion	6.51 Billion
Inventory	5.53 Billion	5.35 Billion	5.36 Billion	5.36 Billion	5.18 Billion	5 Billion
Other Current Assets	771 Million	509 Million	1.04 Billion	1.04 Billion	378 Million	553 Million
Total Non-Current Assets	75.06 Billion	74.35 Billion	74.73 Billion	74.73 Billion	70.07 Billion	70.84 Billion
Net PPE	67.71 Billion	68.76 Billion	67.65 Billion	67.65 Billion	64.39 Billion	65.48 Billion
Good Will And Intangible Assets	3.49 Billion	3.51 Billion	3.52 Billion	3.52 Billion	3.54 Billion	3.55 Billion
Good Will	-	-	2.89 Billion	2.89 Billion	-	-
Intangible Assets	3.49 Billion	3.51 Billion	636 Million	636 Million	3.54 Billion	3.55 Billion
Long-Term Investments	-	-	490 Million	490 Million	-	-
Tax Assets	109 Million	79 Million	84 Million	84 Million	118 Million	95 Million
Other Non Current Assets	3.75 Billion	2 Billion	2.97 Billion	2.97 Billion	2.02 Billion	1.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	45.88 Billion	44.92 Billion	45.26 Billion	45.26 Billion	43.61 Billion	44.16 Billion
Total Current Liabilities	10.51 Billion	9.81 Billion	9.59 Billion	9.59 Billion	12.31 Billion	12 Billion
Account Payables	9.12 Billion	7.73 Billion	7.18 Billion	7.18 Billion	8.59 Billion	6.55 Billion
Tax Payables	19 Million	19 Million	41 Million	41 Million	49 Million	19 Million
Short Term Debt	473 Million	1.09 Billion	842 Million	842 Million	2.79 Billion	4.51 Billion
Deferred Revenue	19 Million	-548 Million	41 Million	41 Million	-	-
Other Current Liabilities	904 Million	1.53 Billion	1.53 Billion	1.53 Billion	935 Million	928 Million
Total Non Current Liabilities	35.37 Billion	35.1 Billion	35.66 Billion	35.66 Billion	31.3 Billion	32.16 Billion
Long-Term Debt	11.39 Billion	14.85 Billion	11.48 Billion	11.48 Billion	12.63 Billion	12.48 Billion
Deferred Revenue Non Current	3.7 Billion	11.02 Billion	13 Million	13 Million	9.02 Billion	9.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.29 Billion	1.13 Billion	16.16 Billion	16.16 Billion	1.36 Billion	1.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	44.5 Billion	44.3 Billion	43.27 Billion	43.27 Billion	41.77 Billion	40.81 Billion
Stock Holders Equity	44.5 Billion	44.3 Billion	43.27 Billion	43.27 Billion	41.77 Billion	40.81 Billion
Common Stock	21.58 Billion	21.67 Billion	21.66 Billion	21.66 Billion	21.77 Billion	21.8 Billion
Retained Earnings	21.35 Billion	21.04 Billion	20 Billion	20 Billion	18.29 Billion	17.38 Billion
Accumulated other comprehensive income	1.04 Billion	1.03 Billion	1.04 Billion	1.04 Billion	1.13 Billion	1.05 Billion
Common Stock Equity	44.5 Billion	44.3 Billion	43.27 Billion	43.27 Billion	41.77 Billion	40.81 Billion
Capital Lease Obligation	3.7 Billion	3.93 Billion	3.47 Billion	3.47 Billion	3.15 Billion	3.22 Billion
Total Investments	-	-	490 Million	490 Million	-	-
Total Debt	15.56 Billion	15.94 Billion	15.8 Billion	15.8 Billion	15.42 Billion	17 Billion
Net Debt	13.19 Billion	13.48 Billion	14.07 Billion	14.07 Billion	12.99 Billion	14.39 Billion

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