SU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-22	2023-09-30	2023-06-30	2023-04-27	2023-02-15	1234
Total Current Assets	14870000000	13809000000	15311000000	14135000000	13885000000	14536000000	1234
Cash and Short Term Investments	2464000000	1729000000	2432000000	2610000000	1128000000	1980000000	1234
Cash & Equivalents	2464000000	1729000000	2432000000	2610000000	1128000000	1980000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7050000000	6715000000	7693000000	6517000000	6728000000	6312000000	1234
Inventory	5356000000	5365000000	5186000000	5008000000	5230000000	5058000000	1234
Other Current Assets	0	0	0	0	799000000	1186000000	1234
Total Assets	89228000000	88539000000	85389000000	84981000000	84756000000	84618000000	1234
Total Non-Current Assets	74358000000	74730000000	70078000000	70846000000	70871000000	70082000000	1234
Property, Plant and Equipment	68761000000	67650000000	64396000000	65482000000	65443000000	64649000000	1234
Goodwill and Intangible Assets	3510000000	3528000000	3541000000	3557000000	3565000000	3586000000	1234
Goodwill	0	2892000000	0	0	0	2892000000	1234
Intangible Assets	0	636000000	3541000000	3557000000	3565000000	694000000	1234
Long Term Investments	0	490000000	0	0	0	758000000	1234
Other Long Term Assets	2087000000	3062000000	2141000000	1807000000	1863000000	1089000000	1234
Total Current Liabilities	9816000000	9597000000	12318000000	12002000000	12537000000	12869000000	1234
Accounts Payable	7734000000	7182000000	8591000000	6555000000	7283000000	8167000000	1234
Notes Payable/Short Term Debt	1099000000	842000000	2792000000	4519000000	4133000000	3124000000	1234
Tax Payables	19000000	41000000	49000000	19000000	193000000	484000000	1234
Deferred Revenue	0	41000000	0	0	0	0	1234
Other Current Liabilities	964000000	1491000000	886000000	909000000	928000000	1094000000	1234
Total Liabilities	44920000000	45260000000	43619000000	44162000000	44807000000	45251000000	1234
Total Non-Current Liabilities	35104000000	35663000000	31301000000	32160000000	32270000000	32382000000	1234
Total Long Term Debt	14850000000	11485000000	12635000000	12485000000	12709000000	12495000000	1234
Deferred Tax Liabilities Non-Current	8089000000	8000000000	8286000000	8355000000	8431000000	8445000000	1234
Other Long Term Liabilities	12165000000	16178000000	10380000000	11320000000	11130000000	11442000000	1234
Total Equity	44308000000	43279000000	41770000000	40819000000	39949000000	39367000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	44308000000	43279000000	41770000000	40819000000	39949000000	39367000000	1234
Retained Earnings (Accumulated Deficit)	21046000000	20001000000	18295000000	17381000000	16408000000	15565000000	1234
Accumulated Other Comprehensive Income/(Loss)	1032000000	1048000000	1132000000	1056000000	1026000000	974000000	1234
Common Stock	21679000000	21661000000	21771000000	21802000000	21938000000	22257000000	1234
Additional Paid in Capital	551000000	569000000	572000000	580000000	577000000	571000000	1234
Total Liabilities & Shareholders' Equity	89228000000	88539000000	85389000000	84981000000	84756000000	84618000000	1234
Total Investments	0	490000000	0	0	0	758000000	1234
Total Debt	15949000000	15805000000	15427000000	17004000000	16842000000	15619000000	1234
Net Debt	13485000000	14076000000	12995000000	14394000000	15714000000	13639000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.