Sucro Limited (TSXV:SUGR)
Canada
· Delayed Price · Currency is CAD 12.27
-0.20 (-1.60%)
Apr 28, 2026, 3:53 PM EST
Sucro Cash Flow Statement
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 |
| Net Income | 40.47 | 23.35 | 16.8 | 37.72 | 18.41 | Upgrade
|
| Depreciation & Amortization | 9.34 | 6.54 | 5.45 | 3.19 | 2.51 | Upgrade
|
| Other Amortization | 1.3 | 1.34 | 1.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.15 | -0.21 | -0.32 | -0.34 | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.61 | -0.46 | 2.34 | - | Upgrade
|
| Other Operating Activities | -42.85 | -21.39 | -12.01 | -32.8 | -8.96 | Upgrade
|
| Change in Accounts Receivable | 32.7 | -20.29 | 4.85 | - | -28.98 | Upgrade
|
| Change in Inventory | 29.55 | 6.67 | -88.76 | - | -17.45 | Upgrade
|
| Change in Accounts Payable | -6.02 | 8.12 | 22.33 | - | 15.23 | Upgrade
|
| Change in Income Taxes | -0.17 | -0.02 | 0.27 | - | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | -20.03 | -18.06 | 1.72 | -56.8 | -2.1 | Upgrade
|
| Operating Cash Flow | 48.74 | 0.58 | -58.46 | -43.83 | -28.63 | Upgrade
|
| Operating Cash Flow Growth | 8332.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | -46.62 | -62.4 | -15.35 | - | -27.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.84 | -22.9 | - | Upgrade
|
| Investing Cash Flow | -46.64 | -62.4 | -13.4 | -22.9 | -27.3 | Upgrade
|
| Short-Term Debt Issued | 0.17 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 125.04 | 125.47 | 142.75 | - | 67.08 | Upgrade
|
| Total Debt Issued | 125.21 | 125.47 | 142.75 | - | 67.08 | Upgrade
|
| Long-Term Debt Repaid | -121.39 | -63.38 | -75.61 | - | -21.7 | Upgrade
|
| Net Debt Issued (Repaid) | 3.82 | 62.09 | 67.14 | - | 45.38 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.48 | 10.83 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.75 | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -3.24 | -5.43 | 71.8 | 5.88 | Upgrade
|
| Financing Cash Flow | 3.76 | 59.32 | 70.79 | 71.8 | 51.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.28 | Upgrade
|
| Net Cash Flow | 5.85 | -2.5 | -1.08 | 5.07 | -4.94 | Upgrade
|
| Free Cash Flow | 2.12 | -61.82 | -73.81 | -43.83 | -55.91 | Upgrade
|
| Free Cash Flow Margin | 0.32% | -9.43% | -14.86% | -9.98% | -20.69% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -2.61 | -3.18 | -6.23 | -8.89 | Upgrade
|
| Cash Interest Paid | 25.67 | 22.65 | 18.1 | 6.73 | 5.05 | Upgrade
|
| Cash Income Tax Paid | 1.94 | 0.71 | 0.7 | - | - | Upgrade
|
| Levered Free Cash Flow | 17.97 | -65.04 | -170.01 | -25.36 | - | Upgrade
|
| Unlevered Free Cash Flow | 31.26 | -50.93 | -157.12 | -19.1 | - | Upgrade
|
| Change in Working Capital | 38.58 | -11.72 | -69.42 | -56.8 | -34.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.