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 | 217.67% | -60.01% | -22.89% | 149.11% | -70.48% |
| Total Receivables | -30.80% | 10.26% | -3.29% | 1.67% | 4.98% |
| Inventory | -12.18% | 31.94% | -16.98% | -7.70% | -5.15% |
| Prepaid Expenses | 194.39% | 34.81% | -30.12% | -20.92% | -3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.63% | -4.42% | 4.44% | 7.47% | 12.21% |
| Total Current Assets | -8.33% | 12.00% | -7.32% | 0.01% | -0.26% |
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| Total Current Assets | -8.33% | 12.00% | -7.32% | 0.01% | -0.26% |
| Net Property, Plant & Equipment | 5.96% | 7.22% | 7.93% | 8.71% | 19.86% |
| Long-term Investments | -- | 0.00% | 0.00% | -- | -- |
| Goodwill | -- | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 5,705.88% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.17% | 18.42% | 0.21% | -12.40% | -7.62% |
| Total Assets | -2.11% | 10.31% | -3.00% | 2.26% | 4.33% |
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| Total Accounts Payable | -21.80% | 32.75% | 40.93% | -22.29% | -11.18% |
| Total Accrued Expenses | 6.06% | -50.00% | -61.85% | -35.37% | 11.22% |
| Short-term Debt | -5.18% | 10.69% | -15.16% | -1.57% | 0.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.45% | 11.87% | -62.08% | 91.19% | 571.91% |
| Total Finance Division Other Current Liabilities | -61.61% | 50.10% | 37.13% | -28.70% | 35.86% |
| Total Other Current Liabilities | -61.61% | 50.10% | 37.13% | -28.70% | 35.86% |
| Total Current Liabilities | -4.69% | 18.44% | -9.64% | -1.54% | 4.05% |
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| Total Current Liabilities | -4.69% | 18.44% | -9.64% | -1.54% | 4.05% |
| Long-Term Debt | -2.98% | -2.58% | 10.94% | 8.72% | 21.74% |
| Short-term Debt | -5.18% | 10.69% | -15.16% | -1.57% | 0.35% |
| Capital Leases | 0.26% | -1.92% | 4.41% | -0.93% | 33.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.50% | -14.23% | 1.67% | 2.97% | 1.07% |
| Total Liabilities | -5.41% | 11.17% | -4.69% | 0.48% | 7.42% |
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| Common Stock & APIC | 0.40% | 3.05% | 3.45% | 0.67% | 2.85% |
| Retained Earnings | 8.34% | 11.93% | 1.49% | 10.87% | -6.16% |
| Treasury Stock & Other | 46.05% | 2,356.52% | -101.51% | -20.12% | 9.21% |
| Total Common Equity | 6.05% | 9.39% | 1.23% | 7.12% | -3.18% |
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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 | 6.05% | 9.39% | 1.23% | 7.12% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 13.46% | 3.07% | -8.99% |
| Total Equity | 6.05% | 8.26% | 1.34% | 7.08% | -3.24% |
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