NYSE:SU - CA8672241079 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 3.14B | 1.72B | 1.78B | 1.97B | |||
Cash Equivalents | 2.27B | 343.00M | 12.00M | 198.00M | 234.00M | |||
Receivables | 5.92B | 5.76B | 6.71B | 6.31B | 4.66B | |||
Inventories | 5.23B | 5.04B | 5.37B | 5.06B | 4.11B | |||
Other Current Assets | N/A | N/A | 0.00 | 1.19B | N/A | |||
Total Current Assets | 13.42B | 14.29B | 13.81B | 14.54B | 10.98B | |||
Non-Current Assets | ||||||||
PPE Net | 69.82B | 70.25B | 69.41B | 64.65B | 67.77B | |||
Investments And Advances | N/A | 413.00M | 490.00M | 758.00M | 391.00M | |||
Goodwill | N/A | N/A | 2.89B | 2.89B | 2.89B | |||
Intangibles | 3.48B | 3.50B | 636.00M | 694.00M | 631.00M | |||
Other Non-Current Assets | 1.92B | 1.33B | 1.30B | 1.09B | 1.08B | |||
Total Non-Current Assets | 75.21B | 75.50B | 74.73B | 70.08B | 72.76B | |||
TOTAL ASSETS | 88.63B | 89.78B | 88.54B | 84.62B | 83.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 494.00M | 2.81B | 1.28B | |||
Current Portion Of LT Debt. | 2.01B | 1.60B | 348.00M | 317.00M | 541.00M | |||
Accounts Payable | 7.67B | 8.16B | 7.73B | 8.17B | 6.50B | |||
Other Current Liabilities | 949.00M | 990.00M | 1.02B | 1.58B | 2.07B | |||
Total Current Liabilities | 10.63B | 10.75B | 9.60B | 12.87B | 10.40B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.27B | 13.09B | 14.56B | 12.49B | 16.53B | |||
Deferred Taxes/Income | 7.92B | 8.00B | 8.00B | 8.45B | 9.24B | |||
Other Non-Current Liabilities | 13.23B | 13.43B | 13.10B | 11.44B | 10.96B | |||
Total Non-Current Liabilities | 33.41B | 34.52B | 35.66B | 32.38B | 36.73B | |||
TOTAL LIABILITIES | 44.05B | 45.27B | 45.26B | 45.25B | 47.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22.31B | 21.67B | 20.00B | 15.56B | 11.54B | |||
Additional Paid In Capital | 513.00M | 520.00M | 569.00M | 571.00M | 612.00M | |||
Common Shares | 20.74B | 21.12B | 21.66B | 22.26B | 23.65B | |||
Other Shareholders' Equity | 1.02B | 1.20B | 1.05B | 974.00M | 814.00M | |||
Shares Outstanding | 1.22B | 1.24B | 1.29B | 1.34B | 1.44B | |||
Tangible Book Value per Share | 33.75 | 32.96 | 30.81 | 26.76 | 22.96 | |||
Total Shareholders' Equity | 44.58B | 44.51B | 43.28B | 39.37B | 36.61B | |||
TOTAL LIABILITIES AND EQUITY | 88.63B | 89.78B | 88.54B | 84.62B | 83.74B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.29 | 0.35 | 0.39 | 0.49 | |||
Current Ratio | 1.26 | 1.33 | 1.44 | 1.13 | 1.06 | |||
Return On Assets (ROA) | 6.39% | 6.70% | 9.37% | 10.73% | 4.92% | |||
Return On Equity (ROE) | 12.70% | 13.51% | 19.17% | 23.06% | 11.25% | |||
Return On Invested Capital (ROIC) | 7.92% | 8.68% | 8.29% | 14.18% | 6.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.16% | 8.72% | 8.29% | 14.22% | 6.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.55% | 9.12% | 8.68% | 14.94% | 6.56% |
All data in CAD , ROIC based on taxRate of 0.24