Sucro Limited
SUGR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.84M | 3.95M | 13.38M | 6.60M | 6.60M |
| Total Receivables | 100.27M | 102.09M | 93.95M | 105.33M | 105.33M |
| Inventory | 192.31M | 208.35M | 219.67M | 161.99M | 161.99M |
| Prepaid Expenses | 7.20M | 5.62M | 9.47M | 7.07M | 7.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.68M | 140.21M | 124.95M | 136.64M | 136.64M |
| Total Current Assets | 460.29M | 460.23M | 461.41M | 417.63M | 417.63M |
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| Total Current Assets | 460.29M | 460.23M | 461.41M | 417.63M | 417.63M |
| Net Property, Plant & Equipment | 180.02M | 165.59M | 138.16M | 104.35M | 104.35M |
| Long-term Investments | 961.00K | 961.00K | 961.00K | 961.00K | 961.00K |
| Goodwill | 961.00K | 961.00K | 961.00K | 961.00K | 961.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35M | 2.68M | 2.90M | 2.29M | 2.29M |
| Total Assets | 644.67M | 630.45M | 604.28M | 526.16M | 526.16M |
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| Total Accounts Payable | 57.69M | 74.24M | 83.58M | 62.31M | 62.31M |
| Total Accrued Expenses | 519.00K | 803.00K | 722.00K | 2.68M | 2.68M |
| Short-term Debt | 226.32M | 15.90M | 229.12M | 191.91M | 191.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.38M | 235.13M | 3.14M | 25.68M | 25.68M |
| Total Finance Division Other Current Liabilities | 10.13M | 14.20M | 10.46M | 9.40M | 9.40M |
| Total Other Current Liabilities | 10.13M | 14.20M | 10.46M | 9.40M | 9.40M |
| Total Current Liabilities | 335.03M | 340.28M | 327.02M | 291.98M | 291.98M |
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| Total Current Liabilities | 335.03M | 340.28M | 327.02M | 291.98M | 291.98M |
| Long-Term Debt | 85.92M | 79.03M | 64.92M | 36.29M | 36.29M |
| Short-term Debt | 226.32M | 15.90M | 229.12M | 191.91M | 191.91M |
| Capital Leases | 16.67M | 16.83M | 12.62M | 11.90M | 11.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.68M | 24.94M | 24.68M | 22.87M | 22.87M |
| Total Liabilities | 463.31M | 461.08M | 429.24M | 363.04M | 363.04M |
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| Common Stock & APIC | 56.18M | 55.81M | 54.26M | 53.78M | 53.78M |
| Retained Earnings | 121.98M | 110.02M | 117.25M | 106.14M | 106.14M |
| Treasury Stock & Other | 1.53M | 1.91M | 1.75M | 1.69M | 1.69M |
| Total Common Equity | 179.68M | 167.74M | 173.25M | 161.61M | 161.61M |
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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 | 179.68M | 167.74M | 173.25M | 161.61M | 161.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68M | 1.63M | 1.79M | 1.50M | 1.50M |
| Total Equity | 181.36M | 169.37M | 175.04M | 163.12M | 163.12M |
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