Sucro Limited (SUGR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,059 | 6,341 | 8,576 | 2,919 | 13,376 |
| Receivables | 106,912 | 96,964 | 100,266 | 102,094 | 93,945 |
| Inventories | 210,642 | 159,652 | 192,313 | 208,350 | 219,668 |
| Other current assets | 151,385 | 158,616 | 151,940 | 141,242 | 124,952 |
| TOTAL | $477,776 | $426,601 | $460,290 | $460,229 | $461,407 |
| Non-Current Assets | |||||
| PPE Net | 208,313 | 194,294 | 180,018 | 165,589 | 138,157 |
| Investments And Advances | 0 | 1,143 | 1,053 | 992 | 853 |
| Intangibles | 978 | 961 | 961 | 961 | 961 |
| Other Non-Current Assets | 2,784 | 2,351 | 2,346 | 2,678 | 2,899 |
| TOTAL | $212,075 | $198,749 | $184,378 | $170,220 | $142,870 |
| Total Assets | $689,851 | $625,350 | $644,668 | $630,449 | $604,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,228 | 205,317 | 243,842 | 249,207 | 231,453 |
| Accounts payable and accrued liabilities | 107,934 | 81,305 | 57,691 | 74,237 | 83,578 |
| Other current liabilities | 18,456 | 12,533 | 8,512 | 13,896 | 10,326 |
| TOTAL | $358,544 | $302,716 | $335,027 | $340,277 | $327,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,865 | 95,323 | 85,923 | 79,034 | 64,918 |
| Other Non-Current Liabilities | 0 | -1,905 | -1,679 | -1,629 | -1,790 |
| TOTAL | $132,338 | $138,845 | $128,280 | $120,807 | $102,218 |
| Total Liabilities | $490,882 | $441,561 | $463,307 | $461,084 | $429,236 |
| Shareholders' Equity | |||||
| Common Shares | 59,886 | 58,115 | 56,179 | 55,806 | 54,257 |
| Retained earnings | 138,564 | 123,792 | 121,978 | 110,021 | 117,246 |
| Other shareholders' equity | 519 | -23 | 1,525 | 1,909 | 1,748 |
| TOTAL | $198,969 | $181,884 | $179,682 | $167,736 | $173,251 |
| Total Liabilities And Equity | $689,851 | $623,445 | $642,989 | $628,820 | $602,487 |