Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,514.00
43,279.00
39,367.00
36,614.00
35,757.00
42,042.00
Shareholder's Funds
44,514.00
43,279.00
39,367.00
36,614.00
35,757.00
42,042.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,326.00
12,327.00
13,337.00
16,241.00
19,499.00
15,795.00
Secured Loans
11,326.00
12,327.00
13,337.00
16,241.00
19,499.00
15,795.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,817.00
7,916.00
8,364.00
9,081.00
8,758.00
9,967.00
Other Long Term Liabilities
24793
24178
22169
22310
24062
23526
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,439.00
12,208.00
10,364.00
9,983.00
12,059.00
10,253.00
Total Non-Current Liabilities
34,523.00
35,663.00
32,382.00
36,726.00
38,310.00
36,856.00
Current Liabilities
Trade Payables
7,674.00
7,182.00
7,836.00
6,346.00
4,547.00
6,292.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12,439.00
12,208.00
10,364.00
9,983.00
12,059.00
10,253.00
Total Current Liabilities
10,747.00
9,597.00
12,869.00
10,399.00
10,549.00
10,537.00
Total Liabilities
89,784.00
88,539.00
84,618.00
83,739.00
84,616.00
89,435.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,33,587.00
1,25,582.00
1,27,209.00
1,26,559.00
1,27,658.00
1,25,164.00
Less: Accumulated Depreciation
65,075.00
57,932.00
64,555.00
61,013.00
59,528.00
52,524.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68,512.00
67,650.00
62,654.00
65,546.00
68,130.00
72,640.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
413.00
490.00
758.00
391.00
323.00
325.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
358.00
352.00
796.00
916.00
954.00
868.30
Total Non-Current Assets
75,496.00
74,730.00
70,082.00
72,762.00
75,230.00
79,529.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,041.00
5,365.00
5,058.00
4,110.00
3,617.00
3,761.00
Sundry Debtors
5,245.00
5,735.00
6,068.00
4,534.00
3,157.00
4,052.00
Cash and Bank
3,484.00
1,729.00
1,980.00
2,205.00
1,885.00
1,960.00
Other Current Assets
14,288.00
13,809.00
13,350.00
10,977.00
9,386.00
9,906.00
Short Term Loans and Advances
518.00
980.00
244.00
128.00
727.00
133.00
Total Current Assets
14,288.00
13,809.00
14,536.00
10,977.00
9,386.00
9,906.00
Net Current Assets (Including Current Investments)
3,541.00
4,212.00
1,667.00
578.00
-1,163.00
-631.00
Total Current Assets Excluding Current Investments
14,288.00
13,809.00
14,536.00
10,977.00
9,386.00
9,906.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,784.00
88,539.00
84,618.00
83,739.00
84,616.00
89,435.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,326.00
12,327.00
13,337.00
16,241.00
19,499.00
15,795.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.28% vs 12.45% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.54% vs 9.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.27% vs 7.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -15.71% vs -35.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.47% vs -5.00% in Dec 2023
Compare Balance Sheet Results of Suncor Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,514.00
29,754.00
14,760.00
49.61%
Shareholder's Funds
44,514.00
29,754.00
14,760.00
49.61%
Minority Interest
0
15.00
-15.00
-100.00%
Long-Term Borrowings
11,326.00
8,066.00
3,260.00
40.42%
Secured Loans
11,326.00
8,066.00
3,260.00
40.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,817.00
2,981.00
4,836.00
162.23%
Other Long Term Liabilities
24,793.00
12,066.00
12,727.00
105.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,439.00
5,022.00
7,417.00
147.69%
Total Non-Current Liabilities
34,523.00
19,408.00
15,115.00
77.88%
Current Liabilities
Trade Payables
7,674.00
1,005.00
6,669.00
663.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,439.00
5,022.00
7,417.00
147.69%
Total Current Liabilities
10,747.00
7,362.00
3,385.00
45.98%
Total Liabilities
89,784.00
56,539.00
33,245.00
58.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,33,587.00
70,620.00
62,967.00
89.16%
Less: Accumulated Depreciation
65,075.00
30,102.00
34,973.00
116.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68,512.00
40,518.00
27,994.00
69.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
413.00
927.00
-514.00
-55.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
358.00
178.00
180.00
101.12%
Total Non-Current Assets
75,496.00
46,105.00
29,391.00
63.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,041.00
4,496.00
545.00
12.12%
Sundry Debtors
5,245.00
2,378.00
2,867.00
120.56%
Cash and Bank
3,484.00
3,093.00
391.00
12.64%
Other Current Assets
14,288.00
10,238.00
4,050.00
39.56%
Short Term Loans and Advances
518.00
271.00
247.00
91.14%
Total Current Assets
14,288.00
10,434.00
3,854.00
36.94%
Net Current Assets (Including Current Investments)
3,541.00
3,072.00
469.00
15.27%
Total Current Assets Excluding Current Investments
14,288.00
10,434.00
3,854.00
36.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,784.00
56,539.00
33,245.00
58.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,326.00
8,066.00
3,260.00
40.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,730.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.28% vs 12.45% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24,793.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.54% vs 9.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 68,512.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.27% vs 7.97% in Dec 2023
Annual - Investments
Investments 413.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.71% vs -35.36% in Dec 2023
Annual - Current Assets
Current Assets 14,288.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.47% vs -5.00% in Dec 2023
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