Sucro Limited (TSXV:SUGR)
Canada
· Delayed Price · Currency is CAD 11.47
-0.80 (-6.52%)
Apr 29, 2026, 2:09 PM EST
Sucro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 8.95 | 2.92 | 5.92 | 7 | 1.93 | Upgrade
|
| Trading Asset Securities | 0.68 | 1.03 | 2.18 | 83.81 | 51.79 | Upgrade
|
| Cash & Short-Term Investments | 9.64 | 3.95 | 8.1 | 90.81 | 53.72 | Upgrade
|
| Cash Growth | 144.05% | -51.25% | -91.08% | 69.04% | 9064.75% | Upgrade
|
| Accounts Receivable | 55.25 | 87.94 | 67.66 | 72.06 | 57.84 | Upgrade
|
| Other Receivables | 18.73 | 10.68 | 5.23 | 1.8 | 2.67 | Upgrade
|
| Receivables | 73.98 | 98.62 | 72.89 | 73.87 | 60.52 | Upgrade
|
| Inventory | 184.98 | 208.35 | 215.85 | 131.8 | 93.05 | Upgrade
|
| Prepaid Expenses | 19.95 | 9.1 | 6.56 | 2.25 | 1.38 | Upgrade
|
| Restricted Cash | 0.32 | 0.5 | - | - | - | Upgrade
|
| Other Current Assets | 149.14 | 139.71 | 140.54 | 1.1 | - | Upgrade
|
| Total Current Assets | 438 | 460.23 | 443.94 | 299.82 | 208.66 | Upgrade
|
| Property, Plant & Equipment | 220.72 | 165.59 | 96.1 | 77.56 | 58.44 | Upgrade
|
| Long-Term Investments | - | 0.99 | 0.84 | 0.63 | 0.31 | Upgrade
|
| Goodwill | - | - | 0.96 | 0.96 | 0.96 | Upgrade
|
| Other Intangible Assets | 0.99 | 0.96 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15.6 | 2.68 | 2.09 | 1.09 | 0.94 | Upgrade
|
| Total Assets | 675.3 | 630.45 | 543.93 | 380.05 | 269.32 | Upgrade
|
| Accounts Payable | 84.41 | 74.24 | 60.03 | 37.53 | 35.73 | Upgrade
|
| Accrued Expenses | 0.11 | 0.8 | 5.35 | 1.36 | 0.6 | Upgrade
|
| Short-Term Debt | 201.53 | 229.92 | 195.03 | 158.42 | 107.49 | Upgrade
|
| Current Portion of Long-Term Debt | 45.34 | 19.29 | 39.08 | 0.72 | 7.33 | Upgrade
|
| Current Portion of Leases | 2.35 | 1.83 | 0.69 | 2.02 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.31 | 0.33 | 0.06 | 0.58 | Upgrade
|
| Other Current Liabilities | 7.86 | 13.9 | 34.03 | 10.27 | 14.13 | Upgrade
|
| Total Current Liabilities | 341.74 | 340.28 | 334.52 | 210.37 | 167.61 | Upgrade
|
| Long-Term Debt | 90.1 | 79.03 | 37.7 | 35.71 | 17.9 | Upgrade
|
| Long-Term Leases | 17.12 | 16.83 | 11.81 | 5.01 | 6.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.34 | 24.94 | 18.07 | 12.78 | 6.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7.06 | - | Upgrade
|
| Total Liabilities | 464.3 | 461.08 | 402.1 | 270.93 | 197.75 | Upgrade
|
| Common Stock | 60.13 | 55.81 | 53.78 | 43.72 | 36.37 | Upgrade
|
| Retained Earnings | 150.12 | 110.02 | 86.67 | 71.62 | 35.15 | Upgrade
|
| Comprehensive Income & Other | 0.76 | 1.91 | 0.14 | -4.27 | - | Upgrade
|
| Total Common Equity | 211 | 167.74 | 140.59 | 111.07 | 71.51 | Upgrade
|
| Minority Interest | - | 1.63 | 1.23 | -1.95 | 0.06 | Upgrade
|
| Shareholders' Equity | 211 | 169.37 | 141.83 | 109.13 | 71.57 | Upgrade
|
| Total Liabilities & Equity | 675.3 | 630.45 | 543.93 | 380.05 | 269.32 | Upgrade
|
| Total Debt | 356.44 | 346.9 | 284.31 | 201.87 | 140.55 | Upgrade
|
| Net Cash (Debt) | -346.81 | -342.95 | -276.21 | -111.07 | -86.83 | Upgrade
|
| Net Cash Per Share | -14.39 | -14.46 | -11.91 | -15.79 | -13.81 | Upgrade
|
| Filing Date Shares Outstanding | 24.07 | 23.76 | 23.25 | 7.2 | 6.29 | Upgrade
|
| Total Common Shares Outstanding | 24.01 | 23.72 | 23.25 | 7.2 | 6.29 | Upgrade
|
| Working Capital | 96.26 | 119.95 | 109.42 | 89.45 | 41.05 | Upgrade
|
| Book Value Per Share | 8.79 | 7.07 | 6.05 | 15.44 | 11.38 | Upgrade
|
| Tangible Book Value | 210.02 | 166.78 | 139.63 | 110.11 | 70.55 | Upgrade
|
| Tangible Book Value Per Share | 8.75 | 7.03 | 6.01 | 15.30 | 11.22 | Upgrade
|
| Land | 2.38 | 2.32 | 1.81 | 0.26 | 0.26 | Upgrade
|
| Buildings | 28.66 | 26.83 | 26.26 | 26.58 | 9.5 | Upgrade
|
| Machinery | 87.04 | 63.97 | 60.7 | 50.54 | 29.44 | Upgrade
|
| Construction In Progress | 112.67 | 72.86 | 8.74 | 0.23 | 17.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.