Balance Sheet Data

Suncor Energy Inc. (SU)

$32.11

-0.37 (-1.15%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,6722,2211,9601,8852,2052,987.053,366.733,794.664,276.994,820.63
Total Cash (%)
Account Receivables 3,4373,3204,1853,8844,6625,316.235,991.966,753.597,612.028,579.57
Account Receivables (%)
Inventories 3,4683,1593,7613,6174,1104,959.125,589.466,299.927,100.698,003.24
Inventories (%)
Accounts Payable 6,2035,6476,5554,6846,5037,965.138,977.5610,118.6811,404.8412,854.49
Accounts Payable (%)
Capital Expenditure -6,551-5,406-5,558-3,926-4,555-7,042.63-7,937.80-8,946.76-10,083.96-11,365.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.