Sucro Limited
SUGR.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.48% | 20.67% | -95.56% | -18.46% | -36.04% |
| Total Receivables | 8.67% | -14.02% | 44.51% | 44.51% | -6.77% |
| Inventory | -5.15% | -0.74% | -24.95% | -24.95% | -2.31% |
| Prepaid Expenses | -40.59% | 85.40% | 7.76% | 7.76% | 109.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.21% | -2.21% | -- | -2.78% | 17.77% |
| Total Current Assets | -0.26% | -2.77% | -5.93% | -5.93% | 2.23% |
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| Total Current Assets | -0.26% | -2.77% | -5.93% | -5.93% | 2.23% |
| Net Property, Plant & Equipment | 19.86% | 11.24% | 8.58% | 8.58% | 13.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.62% | 4.29% | 9.59% | 9.59% | 131.65% |
| Total Assets | 4.33% | 0.05% | -3.27% | -3.27% | 4.20% |
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| Total Accounts Payable | -11.18% | -19.39% | 3.80% | 3.80% | 13.25% |
| Total Accrued Expenses | 11.22% | -73.43% | -49.93% | -49.93% | 145.25% |
| Short-term Debt | -93.06% | 2.04% | -1.60% | 3,552.66% | 890.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,381.16% | -59.78% | -35.41% | -88.81% | -0.51% |
| Total Finance Division Other Current Liabilities | 35.86% | 89.79% | -72.63% | -72.63% | 19.37% |
| Total Other Current Liabilities | 35.86% | 89.79% | -72.63% | -72.63% | 19.37% |
| Total Current Liabilities | 4.05% | -5.84% | -12.72% | -12.72% | 6.13% |
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| Total Current Liabilities | 4.05% | -5.84% | -12.72% | -12.72% | 6.13% |
| Long-Term Debt | 21.74% | 29.72% | -3.75% | -3.75% | 9.92% |
| Short-term Debt | -93.06% | 2.04% | -1.60% | 3,552.66% | 890.39% |
| Capital Leases | 33.36% | 0.29% | 0.75% | 0.75% | 230.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 4.49% | 26.58% | 26.58% | -42.85% |
| Total Liabilities | 7.42% | -1.43% | -9.71% | -9.71% | 4.52% |
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| Common Stock & APIC | 2.85% | 0.88% | 0.00% | 0.00% | 18.25% |
| Retained Earnings | -6.16% | 3.62% | 22.47% | 22.47% | -17.06% |
| Treasury Stock & Other | 9.21% | 61.92% | 1,084.62% | 1,084.62% | 101.75% |
| Total Common Equity | -3.18% | 3.32% | 14.95% | 14.95% | -0.85% |
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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 | -3.18% | 3.32% | 14.95% | 14.95% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.99% | 7.59% | 21.74% | 21.74% | 127.62% |
| Total Equity | -3.24% | 3.36% | 15.01% | 15.01% | 3.28% |
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