Balance Sheet Data

Suncor Energy Inc. (SU)

$34.24

-0.70 (-2.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,9601,8852,2051,9801,7292,796.853,172.783,599.234,083.014,631.81
Total Cash (%)
Account Receivables 4,1853,8844,6626,3126,7156,978.987,917.038,981.1610,188.3211,557.74
Account Receivables (%)
Inventories 3,7613,6174,1105,0585,3656,037.106,848.557,769.078,813.319,997.92
Inventories (%)
Accounts Payable 6,5554,6846,5038,1677,7319,111.1210,335.7511,724.9913,300.9515,088.74
Accounts Payable (%)
Capital Expenditure -5,558-3,926-4,555-5,120-5,936-6,946.76-7,880.48-8,939.70-10,141.29-11,504.39
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.