KPIs & Operating Metrics(New)
Balance Sheet
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AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Suncor Energy (SU) Short-Term Debt issuances (2016 - 2024)

Suncor Energy has reported Short-Term Debt issuances over the past 16 years, most recently at -$26.4 million for Q3 2024.

  • For Q3 2024, Short-Term Debt issuances rose 97.99% year-over-year to -$26.4 million; the TTM value through Dec 2024 reached -$365.4 million, up 78.9%, while the annual FY2024 figure was -$367.4 million, 78.84% up from the prior year.
  • Short-Term Debt issuances for Q3 2024 was -$26.4 million at Suncor Energy, up from -$503.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $836.9 million in Q4 2020 and troughed at -$1.5 billion in Q4 2023.
  • A 5-year average of -$109.0 million and a median of $27.3 million in 2022 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 1169.5% in 2023 and fell as far as 5462.55% in 2023.
  • Year by year, Short-Term Debt issuances stood at $836.9 million in 2020, then crashed by 118.49% to -$154.7 million in 2021, then surged by 117.62% to $27.3 million in 2022, then plummeted by 5462.55% to -$1.5 billion in 2023, then surged by 98.19% to -$26.4 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for SU at -$26.4 million in Q3 2024, -$503.0 million in Q2 2024, and $164.0 million in Q1 2024.