Sucro Limited
SUGR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.64M | 3.03M | 7.58M | 9.84M | 3.95M |
| Total Receivables | 73.98M | 106.91M | 96.96M | 100.27M | 98.62M |
| Inventory | 184.98M | 210.64M | 159.65M | 192.31M | 208.35M |
| Prepaid Expenses | 19.95M | 6.78M | 5.03M | 7.20M | 9.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.46M | 150.41M | 157.37M | 150.68M | 140.21M |
| Total Current Assets | 438.00M | 477.78M | 426.60M | 460.29M | 460.23M |
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| Total Current Assets | 438.00M | 477.78M | 426.60M | 460.29M | 460.23M |
| Net Property, Plant & Equipment | 220.72M | 208.31M | 194.29M | 180.02M | 165.59M |
| Long-term Investments | -- | 961.00K | 961.00K | 961.00K | -- |
| Goodwill | -- | 961.00K | 961.00K | 961.00K | -- |
| Total Other Intangibles | 987.00K | 17.00K | -- | -- | 961.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60M | 2.78M | 2.35M | 2.35M | 2.68M |
| Total Assets | 675.30M | 689.85M | 625.35M | 644.67M | 630.45M |
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| Total Accounts Payable | 84.41M | 107.93M | 81.31M | 57.69M | 74.24M |
| Total Accrued Expenses | 105.00K | 99.00K | 198.00K | 519.00K | 803.00K |
| Short-term Debt | 201.53M | 212.54M | 192.02M | 226.32M | 229.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.70M | 17.13M | 15.31M | 40.38M | 21.12M |
| Total Finance Division Other Current Liabilities | 8.00M | 20.85M | 13.89M | 10.13M | 14.20M |
| Total Other Current Liabilities | 8.00M | 20.85M | 13.89M | 10.13M | 14.20M |
| Total Current Liabilities | 341.74M | 358.54M | 302.72M | 335.03M | 340.28M |
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| Total Current Liabilities | 341.74M | 358.54M | 302.72M | 335.03M | 340.28M |
| Long-Term Debt | 90.10M | 92.87M | 95.32M | 85.92M | 79.03M |
| Short-term Debt | 201.53M | 212.54M | 192.02M | 226.32M | 229.92M |
| Capital Leases | 17.12M | 17.07M | 17.41M | 16.67M | 16.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.34M | 22.40M | 26.11M | 25.68M | 24.94M |
| Total Liabilities | 464.30M | 490.88M | 441.56M | 463.31M | 461.08M |
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| Common Stock & APIC | 60.13M | 59.89M | 58.12M | 56.18M | 55.81M |
| Retained Earnings | 150.12M | 138.56M | 123.79M | 121.98M | 110.02M |
| Treasury Stock & Other | 758.00K | 519.00K | -23.00K | 1.53M | 1.91M |
| Total Common Equity | 211.00M | 198.97M | 181.88M | 179.68M | 167.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 211.00M | 198.97M | 181.88M | 179.68M | 167.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.91M | 1.68M | 1.63M |
| Total Equity | 211.00M | 198.97M | 183.79M | 181.36M | 169.37M |
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