Sucro Limited (TSXV:SUGR)
Canada
· Delayed Price · Currency is CAD 11.04
-1.46 (-11.68%)
Mar 9, 2026, 3:40 PM EST
Sucro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 22.19 | 23.35 | 16.8 | 37.72 | 18.41 | - |
| Depreciation & Amortization | 8.77 | 6.54 | 5.45 | 3.19 | 2.51 | - |
| Other Amortization | 1.57 | 1.34 | 1.39 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | - |
| Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.21 | -0.32 | -0.34 | - |
| Stock-Based Compensation | 1.86 | 2.61 | -0.46 | 2.34 | - | - |
| Other Operating Activities | -23.04 | -21.39 | -12.01 | -32.8 | -8.96 | - |
| Change in Accounts Receivable | -11.9 | -23.76 | 4.85 | - | -28.98 | - |
| Change in Inventory | 11.05 | 6.67 | -88.76 | - | -17.45 | - |
| Change in Accounts Payable | 3.34 | 8.12 | 22.33 | - | 15.23 | - |
| Change in Income Taxes | 0.36 | -0.02 | 0.27 | - | 0.57 | - |
| Change in Other Net Operating Assets | 2.53 | -14.58 | 1.72 | -56.8 | -2.1 | - |
| Operating Cash Flow | 19.36 | 0.58 | -58.46 | -43.83 | -28.63 | - |
| Capital Expenditures | -50.06 | -62.4 | -15.35 | - | -27.29 | - |
| Sale of Property, Plant & Equipment | - | - | 1.1 | - | - | - |
| Cash Acquisitions | - | - | - | - | -0.01 | - |
| Other Investing Activities | - | - | 0.84 | -22.9 | - | - |
| Investing Cash Flow | -50.08 | -62.4 | -13.4 | -22.9 | -27.3 | - |
| Long-Term Debt Issued | - | 295.8 | 142.75 | - | 67.08 | - |
| Long-Term Debt Repaid | - | -233.72 | -75.61 | - | -21.7 | - |
| Net Debt Issued (Repaid) | 22.36 | 62.09 | 67.14 | - | 45.38 | - |
| Issuance of Common Stock | 0.1 | 0.48 | 10.83 | - | - | - |
| Common Dividends Paid | - | - | -1.75 | - | - | - |
| Other Financing Activities | -3.24 | -3.24 | -5.43 | 71.8 | 5.88 | - |
| Financing Cash Flow | 19.22 | 59.32 | 70.79 | 71.8 | 51.26 | - |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.28 | - |
| Net Cash Flow | -11.5 | -2.5 | -1.08 | 5.07 | -4.94 | - |
| Free Cash Flow | -30.7 | -61.82 | -73.81 | -43.83 | -55.91 | - |
| Free Cash Flow Margin | -4.52% | -9.45% | -14.86% | -9.98% | -20.69% | - |
| Free Cash Flow Per Share | -1.28 | -2.61 | -3.18 | -6.23 | -8.89 | - |
| Cash Interest Paid | 21.56 | 22.65 | 18.1 | 6.73 | 5.05 | - |
| Cash Income Tax Paid | 0.38 | 0.71 | 0.7 | - | - | - |
| Levered Free Cash Flow | -17.36 | -65.04 | -170.01 | -25.36 | - | - |
| Unlevered Free Cash Flow | -4.06 | -50.93 | -157.12 | -19.1 | - | - |
| Change in Working Capital | 8.15 | -11.72 | -69.42 | -56.8 | -34.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.