Sucro Limited
SUGR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.38M | 7.97M | 6.60M | 148.64M | 12.66M |
| Total Receivables | 93.95M | 90.56M | 105.33M | 72.89M | 78.18M |
| Inventory | 219.67M | 160.79M | 161.99M | 215.85M | 220.95M |
| Prepaid Expenses | 9.47M | 13.11M | 7.07M | 6.56M | 3.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.95M | 133.63M | 136.64M | -- | 119.33M |
| Total Current Assets | 461.41M | 406.05M | 417.63M | 443.94M | 434.26M |
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| Total Current Assets | 461.41M | 406.05M | 417.63M | 443.94M | 434.26M |
| Net Property, Plant & Equipment | 138.16M | 116.08M | 104.35M | 96.10M | 84.91M |
| Long-term Investments | 961.00K | 961.00K | 961.00K | 961.00K | 960.90K |
| Goodwill | 961.00K | 961.00K | 961.00K | 961.00K | 960.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 2.38M | 2.29M | 2.09M | 900.50K |
| Total Assets | 604.28M | 526.45M | 526.16M | 543.93M | 522.03M |
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| Total Accounts Payable | 83.58M | 50.23M | 62.31M | 60.03M | 53.01M |
| Total Accrued Expenses | 722.00K | 711.00K | 2.68M | 5.35M | 2.18M |
| Short-term Debt | 229.12M | 195.83M | 191.91M | 195.03M | 530.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 10.33M | 25.68M | 39.76M | 230.72M |
| Total Finance Division Other Current Liabilities | 10.46M | 17.85M | 9.40M | 34.35M | 28.78M |
| Total Other Current Liabilities | 10.46M | 17.85M | 9.40M | 34.35M | 28.78M |
| Total Current Liabilities | 327.02M | 274.94M | 291.98M | 334.52M | 315.21M |
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| Total Current Liabilities | 327.02M | 274.94M | 291.98M | 334.52M | 315.21M |
| Long-Term Debt | 64.92M | 47.08M | 36.29M | 37.70M | 34.30M |
| Short-term Debt | 229.12M | 195.83M | 191.91M | 195.03M | 530.50K |
| Capital Leases | 12.62M | 11.93M | 11.90M | 11.81M | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.68M | 23.90M | 22.87M | 18.07M | 31.61M |
| Total Liabilities | 429.24M | 357.85M | 363.04M | 402.10M | 384.70M |
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| Common Stock & APIC | 54.26M | 54.26M | 53.78M | 53.78M | 45.48M |
| Retained Earnings | 117.25M | 109.98M | 106.14M | 86.67M | 104.50M |
| Treasury Stock & Other | 1.75M | 2.74M | 1.69M | 143.00K | -8.19M |
| Total Common Equity | 173.25M | 166.98M | 161.61M | 140.59M | 141.79M |
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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 | 173.25M | 166.98M | 161.61M | 140.59M | 141.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79M | 1.62M | 1.50M | 1.23M | -4.46M |
| Total Equity | 175.04M | 168.60M | 163.12M | 141.83M | 137.33M |
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