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 | -8.79% | 136.42% | -43.01% | -56.89% | 161.73% |
Total Receivables | 15.37% | -0.35% | 7.64% | -18.63% | -10.21% |
Inventory | 1.37% | -2.16% | 3.43% | -0.50% | -16.21% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 43.42% | -95.06% | -33.09% | 6.16% | 10.53% |
Total Current Assets | 6.03% | 4.02% | -4.45% | -21.47% | 6.39% |
|
|||||
Total Current Assets | 6.03% | 4.02% | -4.45% | -21.47% | 6.39% |
Net Property, Plant & Equipment | -3.73% | 2.24% | 1.26% | 7.37% | -11.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.55% | 1.95% | 413.84% | -79.99% | -6.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.98% | -0.90% | 71.13% | -32.23% | -9.73% |
Total Assets | -1.64% | 2.45% | 0.19% | 0.98% | -7.65% |
|
|||||
Total Accounts Payable | 27.44% | -7.09% | -7.04% | -14.15% | -11.92% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -41.98% | 12.81% | 34.56% | 0.37% | 68.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.22% | 0.17% | 12.65% | 5.43% | -5.25% |
Total Finance Division Other Current Liabilities | 7.05% | -19.42% | 3.41% | -53.03% | -15.89% |
Total Other Current Liabilities | 7.05% | -19.42% | 3.41% | -53.03% | -15.89% |
Total Current Liabilities | 0.47% | -2.18% | -2.55% | -12.40% | -3.89% |
|
|||||
Total Current Liabilities | 0.47% | -2.18% | -2.55% | -12.40% | -3.89% |
Long-Term Debt | -0.21% | 0.30% | -4.10% | -23.23% | -1.70% |
Short-term Debt | -41.98% | 12.81% | 34.56% | 0.37% | 68.35% |
Capital Leases | -3.37% | 0.63% | 8.31% | 4.95% | -6.22% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.13% | 2.77% | 0.48% | 24.77% | -10.29% |
Total Liabilities | -3.31% | 0.70% | -0.95% | -1.99% | -5.69% |
|
|||||
Common Stock & APIC | -2.28% | 1.57% | -1.34% | 0.29% | -7.20% |
Retained Earnings | 3.04% | 8.23% | 5.45% | 12.41% | -15.95% |
Treasury Stock & Other | 4.93% | 5.16% | 5.37% | -4.07% | 29.88% |
Total Common Equity | 0.17% | 4.40% | 1.51% | 4.63% | -9.95% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.17% | 4.40% | 1.51% | 4.63% | -9.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.17% | 4.40% | 1.51% | 4.63% | -9.95% |
|