Development
Suncor Energy Inc.
SU
$38.99
-$0.05-0.13%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 1.97B | 833.70M | 1.46B | 3.39B |
| Total Receivables | 5.64B | 4.89B | 4.91B | 4.56B | 5.60B |
| Inventory | 3.83B | 3.78B | 3.87B | 3.74B | 3.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.57M | 32.47M | 657.05M | 981.96M | 925.02M |
| Total Current Assets | 11.32B | 10.67B | 10.26B | 10.74B | 13.68B |
|
|
|||||
| Total Current Assets | 11.32B | 10.67B | 10.26B | 10.74B | 13.68B |
| Net Property, Plant & Equipment | 47.60B | 49.45B | 48.37B | 47.77B | 44.49B |
| Long-term Investments | -- | -- | -- | 2.14B | -- |
| Goodwill | -- | -- | -- | 2.14B | -- |
| Total Other Intangibles | 2.62B | 2.69B | 2.63B | 512.78M | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58B | 1.36B | 1.38B | 804.63M | 1.19B |
| Total Assets | 63.12B | 64.18B | 62.64B | 62.52B | 61.91B |
|
|
|||||
| Total Accounts Payable | 6.20B | 4.87B | 5.24B | 5.64B | 6.57B |
| Total Accrued Expenses | -- | -- | -- | 624.34M | -- |
| Short-term Debt | 1.83B | 3.15B | 2.79B | 2.07B | 2.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.29M | 264.31M | 263.86M | 234.22M | 222.15M |
| Total Finance Division Other Current Liabilities | 838.29M | 783.11M | 971.91M | 939.84M | 2.00B |
| Total Other Current Liabilities | 838.29M | 783.11M | 971.91M | 939.84M | 2.00B |
| Total Current Liabilities | 9.11B | 9.06B | 9.27B | 9.51B | 10.85B |
|
|
|||||
| Total Current Liabilities | 9.11B | 9.06B | 9.27B | 9.51B | 10.85B |
| Long-Term Debt | 7.24B | 7.26B | 7.24B | 7.55B | 9.83B |
| Short-term Debt | 1.83B | 3.15B | 2.79B | 2.07B | 2.07B |
| Capital Leases | 2.10B | 2.17B | 2.16B | 1.99B | 1.90B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80B | 14.86B | 14.46B | 14.39B | 11.53B |
| Total Liabilities | 32.24B | 33.35B | 33.12B | 33.43B | 34.11B |
|
|
|||||
| Common Stock & APIC | 16.52B | 16.90B | 16.64B | 16.87B | 16.82B |
| Retained Earnings | 13.52B | 13.13B | 12.13B | 11.50B | 10.23B |
| Treasury Stock & Other | 836.81M | 797.46M | 758.31M | 719.66M | 750.21M |
| Total Common Equity | 30.88B | 30.83B | 29.53B | 29.09B | 27.80B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.88B | 30.83B | 29.53B | 29.09B | 27.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.88B | 30.83B | 29.53B | 29.09B | 27.80B |
|
|
|||||