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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,194 | 3,074 | 5,919 | N/A | 11,861 |
| Receivables | 90,562 | 105,327 | 72,888 | 0 | 85,221 |
| Inventories | 160,790 | 161,989 | 215,851 | N/A | 216,507 |
| Other current assets | 136,399 | 140,169 | 142,723 | 0 | 114,013 |
| TOTAL | $406,051 | $417,628 | $443,941 | $0 | $429,943 |
| Non-Current Assets | |||||
| PPE Net | 116,077 | 104,349 | 96,100 | N/A | 81,919 |
| Investments And Advances | 972 | 932 | 841 | N/A | 945 |
| Intangibles | 961 | 961 | 961 | N/A | 961 |
| Other Non-Current Assets | 2,384 | 2,286 | 2,086 | 0 | 900 |
| TOTAL | $120,394 | $108,528 | $99,988 | $0 | $84,726 |
| Total Assets | $526,445 | $526,156 | $543,929 | $0 | $514,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,290 | 216,500 | 229,052 | N/A | 230,037 |
| Accounts payable and accrued liabilities | 50,229 | 62,313 | 60,032 | N/A | 53,115 |
| Other current liabilities | 17,728 | 8,967 | 34,025 | N/A | 13,539 |
| TOTAL | $274,942 | $291,984 | $334,523 | $N/A | $300,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,075 | 36,290 | 37,704 | N/A | 34,705 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 15 |
| Other Non-Current Liabilities | -1,615 | -1,501 | -1,233 | 0 | 3,440 |
| TOTAL | $82,905 | $71,057 | $67,581 | $N/A | $60,599 |
| Total Liabilities | $357,847 | $363,041 | $402,104 | $0 | $361,228 |
| Shareholders' Equity | |||||
| Common Shares | 54,257 | 53,782 | 53,782 | 0 | N/A |
| Retained earnings | 109,983 | 106,138 | 86,667 | N/A | 100,189 |
| Other shareholders' equity | 2,743 | 1,694 | 143 | 0 | -100,189 |
| TOTAL | $166,983 | $161,614 | $140,592 | $0 | $0 |
| Total Liabilities And Equity | $524,830 | $524,655 | $542,696 | $0 | $361,228 |