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Suncor Energy Inc. (SU)

NYSE - NYSE Delayed price. Currency in USD
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38.54+0.49 (+1.29%)
At close: 04:00PM EDT
38.51 -0.03 (-0.08%)
After hours: 06:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,729,000
1,980,000
2,205,000
1,885,000
Total cash
1,729,000
1,980,000
2,205,000
1,885,000
Net receivables
5,735,000
6,068,000
4,534,000
3,157,000
Inventory
5,365,000
5,058,000
4,110,000
3,617,000
Total current assets
13,809,000
14,536,000
10,977,000
9,386,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,340,000
129,204,000
128,785,000
129,944,000
Accumulated depreciation
-57,932,000
-64,555,000
-61,013,000
-59,528,000
Net property, plant and equipment
69,408,000
64,649,000
67,772,000
70,416,000
Equity and other investments
490,000
306,000
391,000
323,000
Goodwill
2,892,000
2,892,000
2,892,000
2,892,000
Intangible assets
636,000
694,000
631,000
436,000
Other long-term assets
352,000
767,000
916,000
954,000
Total non-current assets
74,730,000
70,082,000
72,762,000
75,230,000
Total assets
88,539,000
84,618,000
83,739,000
84,616,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
494,000
2,807,000
1,515,000
4,979,000
Accounts payable
7,731,000
8,167,000
6,503,000
4,684,000
Taxes payable
41,000
484,000
1,292,000
87,000
Other current liabilities
-
530,000
-
-
Total current liabilities
9,597,000
12,869,000
10,399,000
10,549,000
Non-current liabilities
Long-term debt
11,087,000
9,800,000
13,989,000
13,812,000
Deferred tax liabilities
8,000,000
8,445,000
9,241,000
8,967,000
Deferred revenues
13,000
22,000
29,000
35,000
Other long-term liabilities
538,000
587,000
653,000
658,000
Total non-current liabilities
35,663,000
32,382,000
36,726,000
38,310,000
Total liabilities
45,260,000
45,251,000
47,125,000
48,859,000
Stockholders' equity
Common stock
21,661,000
22,257,000
23,650,000
25,144,000
Retained earnings
20,001,000
15,565,000
11,538,000
9,145,000
Accumulated other comprehensive income
1,048,000
974,000
814,000
877,000
Total stockholders' equity
43,279,000
39,367,000
36,614,000
35,757,000
Total liabilities and stockholders' equity
88,539,000
84,618,000
83,739,000
84,616,000