SU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 13809000000 14536000000 10977000000 9386000000 9906000000 8700000000 9577000000 11019000000 10428000000 13916000000 14694000000 14179000000 14124000000 10513000000 8331000000 3237000000 2818000000 2301957130 1916501919 1195104392 1292026279 722379603 622413244 664367127 457175926 400928793 439027877 439906811 410962640 417029036 355043685 373045137 377975503
Cash and Short Term Investments 1729000000 1980000000 2205000000 1885000000 1960000000 2221000000 2672000000 3016000000 4049000000 5495000000 5202000000 4393000000 3803000000 1077000000 505000000 660000000 569000000 520736253 165135481 87592993 387736700 15738118 1591850 20995801 4340278 26006192 13009292 959298 2045269 36049937 0 0 1964410
Cash & Equivalents 1729000000 1980000000 2205000000 1885000000 1960000000 2221000000 2672000000 3016000000 4049000000 5495000000 5202000000 4393000000 3803000000 1077000000 505000000 660000000 569000000 520736253 165135481 87592993 387736700 15738118 1591850 20995801 4340278 26006192 13009292 959298 2045269 36049937 0 0 1964410
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6715000000 6312000000 4662000000 3884000000 4185000000 3320000000 3437000000 3558000000 3289000000 4955000000 5548000000 6043000000 6116000000 5987000000 4523000000 1647000000 1511000000 1049627213 1138504477 627549796 504959423 402895814 305635148 406418716 290798611 189938080 267047891 292037824 245977638 217000982 200953137 228989193 214005084
Inventory 5365000000 5058000000 4110000000 3617000000 3761000000 3159000000 3468000000 3240000000 3090000000 3466000000 3944000000 3743000000 4205000000 3141000000 2971000000 909000000 608000000 589468779 523316665 423566115 370990596 265974189 257879656 191961608 160590278 175077399 158970693 147046732 162939733 163978118 153958168 144055944 162006009
Other Current Assets 0 1186000000 0 0 0 0 0 1205000000 0 0 0 0 0 308000000 332000000 21000000 130000000 142124885 89545296 56395488 28339560 37771482 57306590 44991002 1446759 9907122 1 -137043 0 -1 132380 0 0
Total Assets 88539000000 84618000000 83739000000 84616000000 89435000000 89579000000 89494000000 88702000000 77527000000 79671000000 78315000000 76449000000 74777000000 70169000000 69746000000 32528000000 24167000000 18781453868 15350622166 11803455724 10426381554 8682719546 8094555874 6832633473 5176504630 4104024768 3457040743 2824037276 2440005454 2201009959 2023034154 1946980292 2238040213
Total Non-Current Assets 74730000000 70082000000 72762000000 75230000000 79529000000 80879000000 79917000000 77683000000 67099000000 65755000000 63621000000 62270000000 60653000000 59656000000 61415000000 29291000000 21349000000 16479496738 13434120247 10608351332 9134355275 7960339943 7472142630 6168266347 4719328704 3703095975 3018012866 2384130465 2029042814 1783980923 1667990469 1573935156 1860064710
Property, Plant and Equipment 67650000000 64649000000 67772000000 70416000000 75068000000 76564000000 75545000000 73297000000 62832000000 62048000000 60042000000 58742000000 52589000000 55290000000 57485000000 28316000000 20945000000 16189422181 12965461100 10289176866 8724719825 7640856154 7141037886 5883323335 4528356481 3504024768 2817012152 2208989996 1855058631 1559966335 1411967170 1342021615 1597989369
Goodwill and Intangible Assets 3528000000 3586000000 3523000000 3328000000 3058000000 3061000000 3061000000 3075000000 3079000000 3083000000 3092000000 3128000000 3139000000 3201000000 3201000000 0 0 0 0 0 0 0 14326648 0 13020833 0 0 0 0 0 0 0 0
Goodwill 2892000000 2892000000 2892000000 2892000000 2892000000 2892000000 2892000000 2900000000 2900000000 2900000000 2900000000 2924000000 3139000000 3201000000 3201000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 636000000 694000000 631000000 436000000 166000000 169000000 169000000 175000000 179000000 183000000 192000000 204000000 213000000 0 233000000 0 0 0 0 0 0 0 14326648 0 13020833 0 0 0 0 0 0 0 0
Long Term Investments 490000000 758000000 391000000 323000000 289000000 237000000 224000000 191000000 211000000 447000000 325000000 247000000 228000000 0 148000000 0 0 0 0 0 0 0 0 0 -839000000 0 0 0 0 0 0 0 0
Other Long Term Assets 3062000000 1089000000 1076000000 1163000000 1114000000 1017000000 1087000000 1120000000 977000000 177000000 162000000 153000000 4697000000 1165000000 581000000 975000000 404000000 290074557 468659147 319174466 409635450 319483789 316778096 284943012 1016951390 199071207 201000714 175140469 173984183 224014588 256023299 231913541 262075341
Total Current Liabilities 9597000000 12869000000 10399000000 10549000000 10537000000 10309000000 9557000000 8117000000 7136000000 8354000000 10606000000 9582000000 10310000000 8526000000 7641000000 3529000000 3097000000 2157502330 1935108734 1408687305 1075615097 796348757 773638968 836832633 710358796 369969040 512937813 508016993 481047178 419974751 339952343 342021615 297896926
Accounts Payable 7182000000 8167000000 6503000000 4684000000 6555000000 5647000000 6203000000 5588000000 5306000000 5704000000 7090000000 6469000000 7755000000 6942000000 6322000000 3229000000 2775000000 2110904007 1830445401 1305495560 972562154 716084356 671760586 424415117 276331019 125077399 178984989 222968343 198936460 152054987 240005295 240050858 211000693
Notes Payable/Short Term Debt 842000000 3124000000 1825000000 5251000000 2465000000 3460000000 2207000000 1327000000 817000000 840000000 1255000000 1087000000 775000000 520000000 27000000 11000000 6000000 6989748 48842889 29997600 30915883 0 30245145 64487103 33275463 17027864 42030021 30012334 41041723 36049937 30050304 25937699 18950774
Tax Payables 41000000 484000000 1292000000 87000000 886000000 535000000 425000000 224000000 244000000 1058000000 1263000000 1170000000 969000000 929000000 1274000000 178000000 316000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 41000000 0 0 0 1207000000 535000000 425000000 1005000000 244000000 1058000000 1263000000 1170000000 969000000 966000000 1274000000 178000000 0 0 0 0 14169780 0 28653295 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1491000000 1094000000 779000000 527000000 -576000000 132000000 297000000 -27000000 525000000 -306000000 -265000000 -314000000 -158000000 -831000000 -1256000000 -67000000 0 39608575 55820444 73194145 57967280 80264401 42979942 347930413 400752314 227863777 291922803 255036316 241068995 231869827 69896744 76033058 67945459
Total Liabilities 45260000000 45251000000 47125000000 48859000000 47393000000 45574000000 44111000000 44072000000 38488000000 38068000000 37135000000 37226000000 36177000000 33448000000 35635000000 18005000000 12554000000 9829916123 9220839633 6906647468 6000257632 5225055083 5316778096 4359628074 3035300926 2584984520 2056040029 1577086474 1313062449 1165941927 1053084459 1010934520 1012017564
Total Non-Current Liabilities 35663000000 32382000000 36726000000 38310000000 36856000000 35265000000 34554000000 35955000000 31352000000 29714000000 26529000000 27644000000 25867000000 24922000000 27994000000 14476000000 9457000000 7672413793 7285730899 5497960163 4924642535 4428706327 4543139128 3522795441 2324942130 2215015480 1543102216 1069069481 832015271 745967176 713132115 668912905 714120638
Total Long Term Debt 11485000000 12495000000 16529000000 16448000000 15505000000 13890000000 13372000000 16103000000 14486000000 12489000000 10203000000 9938000000 10004000000 11669000000 13855000000 7875000000 3811000000 2384669152 3007326433 2217422606 2447507407 2686496695 3113658071 2192561488 1306423611 1297987616 766976412 394956832 253067903 190068733 191024623 171010807 134042061
Deferred Tax Liabilities Non-Current 8000000000 8445000000 9241000000 8967000000 10176000000 12045000000 11533000000 11243000000 9954000000 10543000000 10784000000 10463000000 9719000000 8615000000 8870000000 4615000000 4212000000 4071528425 3273636469 2531797456 2183434239 1515580737 1179560649 1079784043 839120370 756037152 610007148 491023708 380965367 343947258 314005825 285950413 391033048
Other Long Term Liabilities 16178000000 11442000000 10956000000 12895000000 11175000000 9330000000 9649000000 8609000000 6912000000 6682000000 5542000000 7243000000 6144000000 4638000000 5269000000 1986000000 1434000000 1216216216 1004767997 748740101 293700889 226628895 249920408 250449910 179398149 160990712 166118656 183088941 197982001 211951185 208101667 211951685 189045529
Total Equity 43279000000 39367000000 36614000000 35757000000 42042000000 44005000000 45383000000 44630000000 39039000000 41603000000 41180000000 39223000000 38600000000 36721000000 34111000000 14523000000 11613000000 8951537745 6129782533 4896808255 4426123921 3457664463 2777777778 2473005399 2141203704 1519040248 1401000715 1246950802 1126943005 1035068032 969949696 936045772 1226022648
Retained Earnings (Accumulated Deficit) 20001000000 15565000000 11538000000 9145000000 15410000000 16479000000 17401000000 16093000000 17675000000 21179000000 21072000000 18909000000 17945000000 16712000000 13765000000 13025000000 10791000000 8129077353 5428538202 4269258459 3363390442 2357570035 1708054760 1421715657 1103877315 1000928793 888062902 738933808 622034361 533034086 469949696 435982200 721053848
Accumulated Other Comprehensive Income/(Loss) 1048000000 974000000 814000000 877000000 899000000 1076000000 809000000 1007000000 1265000000 504000000 115000000 -210000000 -193000000 -684000000 -233000000 0 -253000000 -71062442 -31399000 -22798176 -19322427 0 -2031000000 -1819000000 -514273148 -1820000000 -1653037884 -1501027820 -1434960458 -1419974751 -1357956050 -1344055944 -6471227178
Common Stock 21661000000 22257000000 23650000000 25144000000 25167000000 25910000000 26606000000 26942000000 19466000000 19311000000 19395000000 19945000000 0 0 0 0 0 0 0 0 0 0 555000000 537000000 524000000 518000000 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 88539000000 84618000000 83739000000 84616000000 89435000000 89579000000 89494000000 88702000000 77527000000 79671000000 78315000000 76449000000 74777000000 70169000000 69746000000 32528000000 24167000000 18781453868 15350622166 11803455724 10426381554 8682719546 8094555874 6832633473 5176504630 4104024768 3457040743 2824037276 2440005454 2201009959 2023034154 1946980292 2238040213
Total Investments 490000000 758000000 391000000 323000000 289000000 237000000 224000000 191000000 211000000 447000000 325000000 247000000 228000000 0 148000000 0 0 0 0 0 0 0 0 0 -839000000 0 0 0 0 0 0 0 0
Total Debt 15805000000 15619000000 18354000000 21699000000 17970000000 17350000000 15579000000 17430000000 15303000000 13329000000 11458000000 11025000000 10779000000 12189000000 13882000000 7886000000 3817000000 2391658900 3056169322 2247420206 2478423290 2686496695 3143903216 2257048591 1339699074 1315015480 809006433 424969166 294109626 226118670 221074927 196948506 152992835
Net Debt 14076000000 13639000000 16149000000 19814000000 16010000000 15129000000 12907000000 14414000000 11254000000 7834000000 6256000000 6632000000 6976000000 11112000000 13377000000 7226000000 3248000000 1870922647 2891033841 2159827213 2090686590 2670758577 3142311366 2236052790 1335358796 1289009288 795997141 424009868 292064357 190068733 221074927 196948506 151028425

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