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Suncor Energy Inc. (SU)

NYSE - NYSE Delayed Price. Currency in USD
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34.62+0.02 (+0.06%)
At close: 04:00PM EST
34.99 +0.37 (+1.07%)
After hours: 07:12PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,205,000
1,885,000
1,960,000
Total cash
2,205,000
1,885,000
1,960,000
Net receivables
4,534,000
3,157,000
4,052,000
Inventory
4,110,000
3,617,000
3,761,000
Total current assets
10,977,000
9,386,000
9,906,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,785,000
129,944,000
127,592,000
Accumulated depreciation
-61,013,000
-59,528,000
-52,524,000
Net property, plant and equipment
67,772,000
70,416,000
75,068,000
Equity and other investments
391,000
323,000
289,000
Goodwill
2,892,000
2,892,000
2,892,000
Intangible assets
631,000
436,000
166,000
Other long-term assets
1,307,000
1,277,000
1,194,000
Total non-current assets
72,762,000
75,230,000
79,529,000
Total assets
83,739,000
84,616,000
89,435,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,515,000
4,979,000
2,155,000
Accounts payable
6,503,000
4,684,000
6,555,000
Taxes payable
1,292,000
87,000
886,000
Other current liabilities
-
-
310,000
Total current liabilities
10,399,000
10,549,000
10,537,000
Non-current liabilities
Long-term debt
13,989,000
13,812,000
12,884,000
Deferred tax liabilities
9,241,000
8,967,000
10,176,000
Deferred revenues
29,000
35,000
40,000
Other long-term liabilities
653,000
658,000
593,000
Total non-current liabilities
36,726,000
38,310,000
36,856,000
Total liabilities
47,125,000
48,859,000
47,393,000
Stockholders' equity
Common stock
23,650,000
25,144,000
25,167,000
Retained earnings
11,538,000
9,145,000
15,410,000
Accumulated other comprehensive income
814,000
877,000
899,000
Total stockholders' equity
36,614,000
35,757,000
42,042,000
Total liabilities and stockholders' equity
83,739,000
84,616,000
89,435,000