SUNCOR ENERGY INC (SU.CA) Stock Balance Sheet
TSX:SU - Toronto Stock Exchange - CA8672241079 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.14B | 1.72B | 1.78B | 1.97B | 1.52B | |||
| Cash Equivalents | 343.00M | 12.00M | 198.00M | 234.00M | 362.00M | |||
| Receivables | 5.76B | 6.71B | 6.31B | 4.66B | 3.88B | |||
| Inventories | 5.04B | 5.37B | 5.06B | 4.11B | 3.62B | |||
| Other Current Assets | N/A | 0.00 | 1.19B | N/A | N/A | |||
| Total Current Assets | 14.29B | 13.81B | 14.54B | 10.98B | 9.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.25B | 69.41B | 64.65B | 67.77B | 70.42B | |||
| Investments And Advances | 413.00M | 490.00M | 758.00M | 391.00M | 323.00M | |||
| Goodwill | N/A | 2.89B | 2.89B | 2.89B | 2.89B | |||
| Intangibles | 3.50B | 636.00M | 694.00M | 631.00M | 436.00M | |||
| Other Non-Current Assets | 1.33B | 1.30B | 1.09B | 1.08B | 1.16B | |||
| Total Non-Current Assets | 75.50B | 74.73B | 70.08B | 72.76B | 75.23B | |||
| TOTAL ASSETS | 89.78B | 88.54B | 84.62B | 83.74B | 84.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 494.00M | 2.81B | 1.28B | 3.57B | |||
| Current Portion Of LT Debt. | 1.60B | 348.00M | 317.00M | 541.00M | 1.69B | |||
| Accounts Payable | 8.16B | 7.73B | 8.17B | 6.50B | 4.68B | |||
| Other Current Liabilities | 990.00M | 1.02B | 1.58B | 2.07B | 614.00M | |||
| Total Current Liabilities | 10.75B | 9.60B | 12.87B | 10.40B | 10.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.09B | 14.56B | 12.49B | 16.53B | 16.45B | |||
| Deferred Taxes/Income | 8.00B | 8.00B | 8.45B | 9.24B | 8.97B | |||
| Other Non-Current Liabilities | 13.43B | 13.10B | 11.44B | 10.96B | 12.89B | |||
| Total Non-Current Liabilities | 34.52B | 35.66B | 32.38B | 36.73B | 38.31B | |||
| TOTAL LIABILITIES | 45.27B | 45.26B | 45.25B | 47.13B | 48.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.67B | 20.00B | 15.56B | 11.54B | 9.14B | |||
| Additional Paid In Capital | 520.00M | 569.00M | 571.00M | 612.00M | 591.00M | |||
| Common Shares | 21.12B | 21.66B | 22.26B | 23.65B | 25.14B | |||
| Other Shareholders' Equity | 1.20B | 1.05B | 974.00M | 814.00M | 877.00M | |||
| Shares Outstanding | 1.24B | 1.29B | 1.34B | 1.44B | 1.52B | |||
| Tangible Book Value per Share | 32.96 | 30.81 | 26.76 | 22.96 | 21.26 | |||
| Total Shareholders' Equity | 44.51B | 43.28B | 39.37B | 36.61B | 35.76B | |||
| TOTAL LIABILITIES AND EQUITY | 89.78B | 88.54B | 84.62B | 83.74B | 84.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.35 | 0.39 | 0.49 | 0.56 | |||
| Current Ratio | 1.33 | 1.44 | 1.13 | 1.06 | 0.89 | |||
| Return On Assets (ROA) | 6.70% | 9.37% | 10.73% | 4.92% | -5.10% | |||
| Return On Equity (ROE) | 13.51% | 19.17% | 23.06% | 11.25% | -12.08% | |||
| Return On Invested Capital (ROIC) | 8.68% | 8.29% | 14.18% | 6.23% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.72% | 8.29% | 14.22% | 6.25% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.12% | 8.68% | 14.94% | 6.56% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.24