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 | 67.87% | 20.67% | -95.56% | 1,074.10% | 284.06% |
| Total Receivables | 3.74% | -14.02% | 44.51% | -6.77% | -8.26% |
| Inventory | 36.62% | -0.74% | -24.95% | -2.31% | 2.05% |
| Prepaid Expenses | -27.77% | 85.40% | 7.76% | 109.10% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.49% | -2.21% | -- | -- | 5.98% |
| Total Current Assets | 13.63% | -2.77% | -5.93% | 2.23% | 3.26% |
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| Total Current Assets | 13.63% | -2.77% | -5.93% | 2.23% | 3.26% |
| Net Property, Plant & Equipment | 19.02% | 11.24% | 8.58% | 13.18% | 3.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60% | 4.29% | 9.59% | 131.65% | 0.00% |
| Total Assets | 14.78% | 0.05% | -3.27% | 4.20% | 3.32% |
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| Total Accounts Payable | 66.39% | -19.39% | 3.80% | 13.25% | -0.20% |
| Total Accrued Expenses | 1.55% | -73.43% | -49.93% | 145.25% | 12.59% |
| Short-term Debt | 14.85% | 2.04% | -1.60% | 36,663.62% | -2.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.86% | -59.78% | -35.41% | -82.77% | -0.33% |
| Total Finance Division Other Current Liabilities | -41.42% | 89.79% | -72.63% | 19.37% | 112.34% |
| Total Other Current Liabilities | -41.42% | 89.79% | -72.63% | 19.37% | 112.34% |
| Total Current Liabilities | 18.94% | -5.84% | -12.72% | 6.13% | 4.85% |
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| Total Current Liabilities | 18.94% | -5.84% | -12.72% | 6.13% | 4.85% |
| Long-Term Debt | 37.90% | 29.72% | -3.75% | 9.92% | -1.16% |
| Short-term Debt | 14.85% | 2.04% | -1.60% | 36,663.62% | -2.93% |
| Capital Leases | 5.77% | 0.29% | 0.75% | 230.60% | -8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27% | 4.49% | 26.58% | -42.85% | 2.46% |
| Total Liabilities | 19.95% | -1.43% | -9.71% | 4.52% | 3.95% |
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| Common Stock & APIC | 0.00% | 0.88% | 0.00% | 18.25% | 0.00% |
| Retained Earnings | 6.60% | 3.62% | 22.47% | -17.06% | 2.96% |
| Treasury Stock & Other | -36.27% | 61.92% | 1,084.62% | 101.75% | 1.80% |
| Total Common Equity | 3.75% | 3.32% | 14.95% | -0.85% | 2.28% |
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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 | 3.75% | 3.32% | 14.95% | -0.85% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.84% | 7.59% | 21.74% | 127.62% | -29.79% |
| Total Equity | 3.82% | 3.36% | 15.01% | 3.28% | 1.58% |
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