Financial Statements — SU
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 3.65 | 3.48 | 1.73 | 1.98 | 2.21 | 1.89 | 1.96 |
| Inventory | 5.12 | 5.04 | 5.37 | 5.06 | 4.11 | 3.62 | 3.76 |
| Total Current Assets | 14.23 | 14.29 | 13.81 | 14.54 | 10.98 | 9.39 | 9.91 |
| Total Non-current Assets* | 75.68 | 75.50 | 74.73 | 70.08 | 72.76 | 75.23 | 79.53 |
| Total Assets | 89.91 | 89.78 | 88.54 | 84.62 | 83.74 | 84.62 | 89.44 |
| Total Current Liabilities | 10.21 | 10.75 | 9.60 | 12.87 | 10.40 | 10.55 | 10.54 |
| Total Non-current Liabilities* | 34.58 | 34.52 | 35.66 | 32.38 | 36.73 | 38.31 | 36.86 |
| Total Liabilities* | 44.79 | 45.27 | 45.26 | 45.25 | 47.13 | 48.86 | 47.39 |
| Total Stockholder Equity | 45.12 | 44.51 | 43.28 | 39.37 | 36.61 | 35.76 | 42.04 |
* Derived from reported values
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 52.38 | 54.88 | 52.21 | 58.47 | 39.10 | 25.05 | 38.99 |
| Interest Expense | 0.70 | 0.62 | 0.73 | 0.81 | 0.85 | 0.93 | 0.88 |
| Pretax Income | 7.95 | 8.19 | 10.59 | 12.32 | 5.57 | (6.10) | 2.53 |
| Tax Provision | 2.03 | 2.17 | 2.29 | 3.24 | 1.45 | (1.78) | (0.37) |
| Net Income | 5.92 | 6.02 | 8.30 | 9.08 | 4.12 | (4.32) | 2.90 |
| Basic EPS | 4.85 | 4.72 | 6.34 | 6.54 | 2.77 | -- | 1.86 |
| Diluted EPS | 4.85 | 4.72 | 6.33 | 6.53 | 2.77 | -- | 1.86 |
Cash Flow Statement
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Investing Cash Flow | (6.02) | (6.47) | (6.51) | (4.79) | (3.98) | (4.52) | (5.09) |
| Financing Cash Flow | (6.47) | (7.88) | (5.99) | (11.23) | (7.46) | 1.79 | (5.54) |
