Financial Statements for Suncor Energy Inc.

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Suncor Energy Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	9,843.00	9,444.00	9,512.00	9,599.00	9,639.00
Other Revenue, Total	173.00	91.00	89.00	123.00	116.00
Total Revenue	10,016.00	9,535.00	9,601.00	9,722.00	9,755.00
Cost of Revenue, Total	4,059.00	4,471.00	4,141.00	4,493.00	4,000.00
Gross Profit	5,784.00	4,973.00	5,371.00	5,106.00	5,639.00
Selling/General/Admin. Expenses, Total	2,625.00	2,401.00	2,465.00	2,216.00	2,618.00
Research & Development	130.00	71.00	97.00	96.00	45.00
Depreciation/Amortization	999.00	3,015.00	896.00	1,592.00	947.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-5.00	-3.00	-5.00	-31.00
Other Operating Expenses, Total	48.00	45.00	45.00	46.00	46.00
Total Operating Expense	8,125.00	10,149.00	7,336.00	8,604.00	7,497.00
Operating Income	1,891.00	-614.00	2,265.00	1,118.00	2,258.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,891.00	-614.00	2,265.00	1,118.00	2,258.00
Income After Tax	1,094.00	-562.00	1,555.00	333.00	1,446.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,094.00	-562.00	1,555.00	333.00	1,446.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,094.00	-562.00	1,555.00	333.00	1,446.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,094.00	-562.00	1,555.00	333.00	1,446.00
Income Available to Common Incl. Extra Items	1,094.00	-562.00	1,555.00	333.00	1,446.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-10.00	0.00	0.00	-18.00	0.00
Diluted Weighted Average Shares	1,521.00	1,529.00	1,538.00	1,558.00	1,567.00
Diluted EPS Excluding Extraordinary Items	0.71	-0.37	1.01	0.20	0.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.13	0.13	0.13	0.11
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.71	0.60	1.01	0.70	0.91

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	38,208.00	38,339.00	32,003.00	16,827.00
Other Revenue, Total	408.00	453.00	601.00	8,021.00
Total Revenue	38,616.00	38,792.00	32,604.00	24,848.00
Cost of Revenue, Total	17,101.00	17,725.00	14,831.00	14,769.00
Gross Profit	21,107.00	20,614.00	17,172.00	2,058.00
Selling/General/Admin. Expenses, Total	9,693.00	9,323.00	8,764.00	6,877.00
Research & Development	309.00	116.00	218.00	209.00
Depreciation/Amortization	6,450.00	3,952.00	3,803.00	1,860.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-44.00	136.00	-975.00	66.00
Other Operating Expenses, Total	182.00	157.00	235.00	136.00
Total Operating Expense	33,575.00	31,723.00	26,828.00	23,429.00
Operating Income	5,041.00	7,069.00	5,776.00	1,419.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	5,041.00	7,069.00	5,776.00	1,419.00
Income After Tax	2,783.00	4,304.00	3,829.00	1,206.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,783.00	4,304.00	3,829.00	1,206.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,783.00	4,304.00	3,829.00	1,146.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,783.00	4,304.00	3,829.00	1,206.00
Income Available to Common Incl. Extra Items	2,783.00	4,304.00	3,829.00	1,146.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-7.00	-86.00	-6.00	-
Diluted Weighted Average Shares	1,549.00	1,582.00	1,576.00	1,211.00
Diluted EPS Excluding Extraordinary Items	1.79	2.67	2.43	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.43	0.40	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.23	3.50	1.39	1.02

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4,591.00	4,385.00	5,448.00	5,166.00	4,648.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4,591.00	4,385.00	5,448.00	5,166.00	4,648.00
Accounts Receivable - Trade, Net	5,536.00	5,201.00	5,052.00	4,738.00	5,015.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,360.00	6,000.00	5,831.00	5,460.00	5,685.00
Total Inventory	4,037.00	3,697.00	3,745.00	3,372.00	3,716.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	14,988.00	14,082.00	15,024.00	13,998.00	14,049.00
Property/Plant/Equipment, Total - Gross	3,281.00	3,284.00	4,035.00	4,036.00	3,940.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,101.00	3,104.00	3,132.00	3,135.00	3,137.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,640.00	0.00	-	-	-
Other Long Term Assets, Total	498.00	497.00	393.00	389.00	378.00
Total Assets	77,957.00	76,401.00	77,243.00	75,326.00	75,273.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	965.00	775.00	741.00	765.00	749.00
Current Port. of LT Debt/Capital Leases	332.00	311.00	308.00	12.00	12.00
Other Current liabilities, Total	2,578.00	2,021.00	2,426.00	2,420.00	2,159.00
Total Current Liabilities	10,916.00	9,553.00	11,002.00	10,010.00	9,867.00
Long Term Debt	10,080.00	9,938.00	9,424.00	10,013.00	9,853.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,080.00	9,938.00	9,424.00	10,013.00	9,853.00
Total Debt	11,377.00	11,024.00	10,473.00	10,790.00	10,614.00
Deferred Income Tax	10,155.00	10,444.00	10,721.00	10,368.00	10,053.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7,010.00	7,251.00	6,107.00	5,743.00	5,808.00
Total Liabilities	38,161.00	37,186.00	37,254.00	36,134.00	35,581.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	19,829.00	19,945.00	19,987.00	20,105.00	20,339.00
Additional Paid-In Capital	572.00	579.00	579.00	566.00	554.00
Retained Earnings (Accumulated Deficit)	19,586.00	18,901.00	19,733.00	18,695.00	19,042.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-191.00	-210.00	-310.00	-174.00	-243.00
Total Equity	39,796.00	39,215.00	39,989.00	39,192.00	39,692.00
Total Liabilities & Shareholders' Equity	77,957.00	76,401.00	77,243.00	75,326.00	75,273.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,512.34	1,523.06	1,534.73	1,544.49	1,558.76

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,757.00	2,971.00	719.00	300.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,393.00	3,803.00	1,077.00	505.00
Accounts Receivable - Trade, Net	5,244.00	5,412.00	5,253.00	3,703.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,043.00	6,116.00	5,987.00	4,290.00
Total Inventory	3,743.00	4,205.00	3,141.00	2,947.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	0.00	762.00	589.00
Total Current Assets	14,179.00	14,124.00	10,967.00	8,331.00
Property/Plant/Equipment, Total - Gross	77,688.00	69,986.00	63,659.00	61,613.00
Accumulated Depreciation, Total	-18,946.00	-12,843.00	-9,740.00	-7,415.00
Goodwill, Net	2,924.00	2,926.00	3,201.00	3,201.00
Intangibles, Net	204.00	213.00	221.00	233.00
Long Term Investments	247.00	228.00	135.00	148.00
Other Long Term Assets, Total	153.00	143.00	164.00	3,635.00
Total Assets	76,449.00	74,777.00	68,607.00	69,746.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	776.00	763.00	1,984.00	2.00
Current Port. of LT Debt/Capital Leases	311.00	12.00	518.00	25.00
Other Current liabilities, Total	2,026.00	1,780.00	2,123.00	1,514.00
Total Current Liabilities	9,582.00	10,310.00	11,068.00	7,848.00
Long Term Debt	9,938.00	10,004.00	9,829.00	14,145.00
Capital Lease Obligations	-	-	-	312.00
Total Long Term Debt	9,938.00	10,004.00	9,829.00	14,457.00
Total Debt	11,025.00	10,779.00	12,331.00	14,484.00
Deferred Income Tax	10,463.00	9,719.00	7,911.00	8,367.00
Minority Interest	-	-	-	-
Other Liabilities, Total	7,243.00	6,144.00	4,607.00	4,963.00
Total Liabilities	37,226.00	36,177.00	33,415.00	35,635.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19,945.00	20,303.00	20,188.00	20,053.00
Additional Paid-In Capital	579.00	545.00	507.00	526.00
Retained Earnings (Accumulated Deficit)	18,909.00	17,945.00	14,934.00	13,765.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-210.00	-193.00	-437.00	-233.00
Total Equity	39,223.00	38,600.00	35,192.00	34,111.00
Total Liabilities & Shareholders' Equity	76,449.00	74,777.00	68,607.00	69,746.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,523.06	1,558.64	1,565.49	1,559.78

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,094.00	2,783.00	3,345.00	1,790.00	1,446.00
Depreciation/Depletion	999.00	6,450.00	3,435.00	2,539.00	947.00
Amortization	-	-	-	-	-
Deferred Taxes	257.00	743.00	1,065.00	674.00	315.00
Non-Cash Items	-66.00	-231.00	-335.00	-233.00	-293.00
Changes in Working Capital	290.00	-899.00	161.00	513.00	72.00
Cash from Operating Activities	2,574.00	8,846.00	7,671.00	5,283.00	2,487.00
Capital Expenditures	-1,485.00	-6,959.00	-4,754.00	-3,084.00	-1,478.00
Other Investing Cash Flow Items, Total	-517.00	314.00	194.00	89.00	124.00
Cash from Investing Activities	-2,002.00	-6,645.00	-4,560.00	-2,995.00	-1,354.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-197.00	-756.00	-561.00	-365.00	-167.00
Issuance (Retirement) of Stock, Net	-364.00	-1,263.00	-864.00	-564.00	-84.00
Issuance (Retirement) of Debt, Net	186.00	427.00	-34.00	-5.00	-19.00
Cash from Financing Activities	-375.00	-1,592.00	-1,459.00	-934.00	-270.00
Foreign Exchange Effects	9.00	-19.00	-7.00	9.00	-5.00
Net Change in Cash	206.00	590.00	1,645.00	1,363.00	858.00
Cash Interest Paid, Supplemental	73.00	642.00	382.00	317.00	64.00
Cash Taxes Paid, Supplemental	557.00	1,510.00	1,095.00	621.00	368.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,783.00	4,304.00	3,829.00	1,206.00
Depreciation/Depletion	6,450.00	3,952.00	3,803.00	1,860.00
Amortization	-	-	-	-
Deferred Taxes	743.00	1,644.00	751.00	-628.00
Non-Cash Items	-180.00	-154.00	-1,727.00	1,165.00
Changes in Working Capital	-950.00	242.00	-1,170.00	-1,028.00
Cash from Operating Activities	8,846.00	9,988.00	5,486.00	2,575.00
Capital Expenditures	-6,959.00	-6,850.00	-6,010.00	-4,020.00
Other Investing Cash Flow Items, Total	314.00	2,252.00	2,898.00	-651.00
Cash from Investing Activities	-6,645.00	-4,598.00	-3,112.00	-4,671.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-756.00	-664.00	-611.00	-401.00
Issuance (Retirement) of Stock, Net	-1,263.00	-287.00	81.00	41.00
Issuance (Retirement) of Debt, Net	427.00	-1,725.00	-1,257.00	2,325.00
Cash from Financing Activities	-1,592.00	-2,676.00	-1,787.00	1,965.00
Foreign Exchange Effects	-19.00	12.00	-15.00	-24.00
Net Change in Cash	590.00	2,726.00	572.00	-155.00
Cash Interest Paid, Supplemental	642.00	672.00	690.00	581.00
Cash Taxes Paid, Supplemental	1,510.00	885.00	1,193.00	872.00