Suncor Energy Inc.
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Cana…
Oil & Gas Integrated
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 69,746.00 | 70,169.00 | 74,777.00 | 76,449.00 | 78,315.00 | 79,671.00 | 77,527.00 | 88,702.00 | 89,494.00 | 89,579.00 | 89,435.00 | 84,616.00 | 83,739.00 | 84,618.00 | 88,539.00 | |
|
Current
|
8,331.00 | 10,513.00 | 14,124.00 | 14,179.00 | 14,694.00 | 13,916.00 | 10,428.00 | 11,019.00 | 9,577.00 | 8,700.00 | 9,906.00 | 9,386.00 | 10,977.00 | 14,536.00 | 13,809.00 | |
| Cash And Equivalents | 505.00 | 1,077.00 | 3,803.00 | 4,393.00 | 5,202.00 | 5,495.00 | 4,049.00 | 3,016.00 | 2,672.00 | 2,221.00 | 1,960.00 | 1,885.00 | 2,205.00 | 1,980.00 | 1,729.00 | |
| Assets | 69,746.00 | 70,169.00 | 74,777.00 | 76,449.00 | 78,315.00 | 79,671.00 | 77,527.00 | 88,702.00 | 89,494.00 | 89,579.00 | 89,435.00 | 84,616.00 | 83,739.00 | 84,618.00 | 88,539.00 | |
| Accounts Receivables (AR) | 123.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 2,971.00 | 3,141.00 | 4,205.00 | 3,743.00 | 3,944.00 | 3,466.00 | 3,090.00 | 3,240.00 | 3,468.00 | 3,159.00 | 3,761.00 | 3,617.00 | 4,110.00 | 5,058.00 | 5,365.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 332.00 | 98.00 | - - | 852.00 | 519.00 | 891.00 | 18.00 | 1,205.00 | 230.00 | 329.00 | 227.00 | 880.00 | 251.00 | 1,186.00 | 1,045.00 | |
|
Non Current
|
61,415.00 | 59,656.00 | 60,653.00 | 62,270.00 | 63,621.00 | 65,755.00 | 67,099.00 | 77,683.00 | 79,917.00 | 80,879.00 | 79,529.00 | 75,230.00 | 72,762.00 | 70,082.00 | 74,730.00 | |
| Property, Plant, Equipment (Net) | 57,485.00 | 55,290.00 | 52,589.00 | 58,742.00 | 60,042.00 | 62,048.00 | 62,832.00 | 73,297.00 | 75,545.00 | 76,564.00 | 75,068.00 | 70,416.00 | 67,772.00 | 64,649.00 | 67,650.00 | |
|
Intangible Assets
|
233.00 | - - | 213.00 | 204.00 | 192.00 | 183.00 | 179.00 | 175.00 | 169.00 | 169.00 | 166.00 | 436.00 | 631.00 | 694.00 | 636.00 | |
| Goodwill | 3,201.00 | 3,201.00 | 3,139.00 | 2,924.00 | 2,900.00 | 2,900.00 | 2,900.00 | 2,900.00 | 2,892.00 | 2,892.00 | 2,892.00 | 2,892.00 | 2,892.00 | 2,892.00 | 2,892.00 | |
| Long Term Investments | 148.00 | - - | 228.00 | 247.00 | 325.00 | 447.00 | 211.00 | 191.00 | 224.00 | 237.00 | 289.00 | 323.00 | 391.00 | 758.00 | 490.00 | |
| Other Non Current Assets | 388.00 | 1,109.00 | 4,637.00 | 73.00 | 97.00 | 151.00 | 942.00 | 1,057.00 | 987.00 | 889.00 | 905.00 | 954.00 | 916.00 | 1,008.00 | 2,978.00 | |
| Liabilities | 35,635.00 | 33,448.00 | 36,177.00 | 37,226.00 | 37,135.00 | 38,068.00 | 38,488.00 | 44,072.00 | 44,111.00 | 45,574.00 | 47,393.00 | 48,859.00 | 47,125.00 | 45,251.00 | 45,260.00 | |
|
Current
|
7,641.00 | 8,526.00 | 10,310.00 | 9,582.00 | 10,606.00 | 8,354.00 | 7,136.00 | 8,117.00 | 9,557.00 | 10,309.00 | 10,537.00 | 10,549.00 | 10,399.00 | 12,869.00 | 9,597.00 | |
| Accounts Payable | 282.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 27.00 | 520.00 | 775.00 | 1,087.00 | 1,255.00 | 840.00 | 817.00 | 1,327.00 | 2,207.00 | 3,460.00 | 2,465.00 | 5,251.00 | 1,825.00 | 3,124.00 | 842.00 | |
| Deferred Revenue | 1,274.00 | 966.00 | 969.00 | 1,170.00 | 1,263.00 | 1,058.00 | 244.00 | 1,005.00 | 425.00 | 535.00 | 1,207.00 | - - | - - | - - | 41.00 | |
| Tax Payable | 1,274.00 | 929.00 | 969.00 | 1,170.00 | 1,263.00 | 1,058.00 | 244.00 | 224.00 | 425.00 | 535.00 | 886.00 | 87.00 | 1,292.00 | 484.00 | 41.00 | |
| Other Current Liabilities | 18.00 | 98.00 | 811.00 | 856.00 | 998.00 | 752.00 | 769.00 | 197.00 | 722.00 | 667.00 | 310.00 | 614.00 | 2,071.00 | 1,578.00 | 1,532.00 | |
|
Non Current
|
27,994.00 | 24,922.00 | 25,867.00 | 27,644.00 | 26,529.00 | 29,714.00 | 31,352.00 | 35,955.00 | 34,554.00 | 35,265.00 | 36,856.00 | 38,310.00 | 36,726.00 | 32,382.00 | 35,663.00 | |
| Long Term Debt | 13,855.00 | 11,669.00 | 10,004.00 | 9,938.00 | 10,203.00 | 12,489.00 | 14,486.00 | 16,103.00 | 13,372.00 | 13,890.00 | 15,505.00 | 16,448.00 | 16,529.00 | 12,495.00 | 11,485.00 | |
| Leasing Obligations | - - | - - | - - | 882.00 | 1,071.00 | 1,054.00 | 1,268.00 | 1,134.00 | 1,248.00 | 1,222.00 | 2,931.00 | 2,908.00 | 2,850.00 | 3,012.00 | 3,478.00 | |
| Deferred Non Current Tax Liabilities | 8,870.00 | 8,615.00 | 9,719.00 | 10,463.00 | 10,784.00 | 10,543.00 | 9,954.00 | 11,243.00 | 11,533.00 | 12,045.00 | 10,176.00 | 8,967.00 | 9,241.00 | 8,445.00 | 8,000.00 | |
| Other Non Current Liabilities | 5,175.00 | 484.00 | 2,392.00 | 7,166.00 | 5,470.00 | 6,616.00 | 6,852.00 | 8,554.00 | 9,600.00 | 9,284.00 | 11,135.00 | 12,860.00 | 10,927.00 | 11,420.00 | 16,165.00 | |
| Equity | 34,111.00 | 36,721.00 | 38,600.00 | 39,223.00 | 41,180.00 | 41,603.00 | 39,039.00 | 44,630.00 | 45,383.00 | 44,005.00 | 42,042.00 | 35,757.00 | 36,614.00 | 39,367.00 | 43,279.00 | |
| Stockholders' Equity | 34,111.00 | 36,721.00 | 38,600.00 | 39,223.00 | 41,180.00 | 41,603.00 | 39,039.00 | 44,630.00 | 45,383.00 | 44,005.00 | 42,042.00 | 35,757.00 | 36,614.00 | 39,367.00 | 43,279.00 | |
| Retained Earnings | 13,765.00 | 16,712.00 | 17,945.00 | 18,909.00 | 21,072.00 | 21,179.00 | 17,675.00 | 16,093.00 | 17,401.00 | 16,479.00 | 15,410.00 | 9,145.00 | 11,538.00 | 15,565.00 | 20,001.00 | |
| Common Stock | - - | - - | - - | 19,945.00 | 19,395.00 | 19,311.00 | 19,466.00 | 26,942.00 | 26,606.00 | 25,910.00 | 25,167.00 | 25,144.00 | 23,650.00 | 22,257.00 | 21,661.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,146.00 | 3,571.00 | 4,304.00 | 2,783.00 | 3,911.00 | 2,699.00 | -1,995.00 | 434.00 | 4,458.00 | 3,293.00 | 2,899.00 | -4,319.00 | 4,119.00 | 9,077.00 | 8,295.00 | |
| Dividends | -401.00 | -611.00 | -664.00 | -756.00 | -1,095.00 | -1,490.00 | -1,648.00 | -1,877.00 | -2,124.00 | -2,333.00 | -2,614.00 | -1,670.00 | -1,550.00 | -2,596.00 | -2,749.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 20,579.00 | 20,693.00 | 20,848.00 | 579.00 | 598.00 | 609.00 | 633.00 | 588.00 | 567.00 | 540.00 | 566.00 | 591.00 | 612.00 | 571.00 | 569.00 | |
| Loss Other Compr. Income | -233.00 | -684.00 | -193.00 | -210.00 | 115.00 | 504.00 | 1,265.00 | 1,007.00 | 809.00 | 1,076.00 | 899.00 | 877.00 | 814.00 | 974.00 | 1,048.00 |