Sucro Limited
SUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99M | 14.55M | 9.64M | 3.03M | 7.58M |
| Total Receivables | 83.08M | 89.27M | 73.98M | 106.91M | 96.96M |
| Inventory | 202.91M | 181.01M | 184.98M | 210.64M | 159.65M |
| Prepaid Expenses | 23.29M | 31.61M | 19.95M | 6.78M | 5.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.54M | 172.13M | 149.46M | 150.41M | 157.37M |
| Total Current Assets | 463.80M | 488.56M | 438.00M | 477.78M | 426.60M |
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| Total Current Assets | 463.80M | 488.56M | 438.00M | 477.78M | 426.60M |
| Net Property, Plant & Equipment | 231.56M | 227.32M | 220.72M | 208.31M | 194.29M |
| Long-term Investments | -- | -- | -- | 961.00K | 961.00K |
| Goodwill | -- | -- | -- | 961.00K | 961.00K |
| Total Other Intangibles | 4.32M | 991.00K | 987.00K | 17.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.09M | 15.81M | 15.60M | 2.78M | 2.35M |
| Total Assets | 717.77M | 732.69M | 675.30M | 689.85M | 625.35M |
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| Total Accounts Payable | 78.55M | 115.76M | 84.41M | 107.93M | 81.31M |
| Total Accrued Expenses | 20.00K | 82.00K | 105.00K | 99.00K | 198.00K |
| Short-term Debt | 223.50M | 209.47M | 201.53M | 212.54M | 192.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.24M | 47.44M | 47.70M | 17.13M | 15.31M |
| Total Finance Division Other Current Liabilities | 9.86M | 21.86M | 8.00M | 20.85M | 13.89M |
| Total Other Current Liabilities | 9.86M | 21.86M | 8.00M | 20.85M | 13.89M |
| Total Current Liabilities | 373.17M | 394.60M | 341.74M | 358.54M | 302.72M |
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| Total Current Liabilities | 373.17M | 394.60M | 341.74M | 358.54M | 302.72M |
| Long-Term Debt | 78.50M | 88.76M | 90.10M | 92.87M | 95.32M |
| Short-term Debt | 223.50M | 209.47M | 201.53M | 212.54M | 192.02M |
| Capital Leases | 15.77M | 16.39M | 17.12M | 17.07M | 17.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.69M | 15.86M | 15.34M | 22.40M | 26.11M |
| Total Liabilities | 492.13M | 515.60M | 464.30M | 490.88M | 441.56M |
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| Common Stock & APIC | 60.60M | 60.17M | 60.13M | 59.89M | 58.12M |
| Retained Earnings | 163.62M | 155.48M | 150.12M | 138.56M | 123.79M |
| Treasury Stock & Other | 1.43M | 1.44M | 758.00K | 519.00K | -23.00K |
| Total Common Equity | 225.64M | 217.09M | 211.00M | 198.97M | 181.88M |
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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 | 225.64M | 217.09M | 211.00M | 198.97M | 181.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.91M |
| Total Equity | 225.64M | 217.09M | 211.00M | 198.97M | 183.79M |
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