Sucro Limited
SUGR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.89% | 144.05% | -77.33% | -- | 48.95% |
| Total Receivables | -10.97% | -24.99% | 13.80% | -- | -4.81% |
| Inventory | -5.88% | -11.22% | -4.11% | -- | 18.72% |
| Prepaid Expenses | 339.29% | 119.32% | -28.40% | -- | 1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24% | 6.59% | 20.38% | -- | 10.28% |
| Total Current Assets | 6.14% | -4.83% | 3.55% | -- | 10.22% |
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| Total Current Assets | 6.14% | -4.83% | 3.55% | -- | 10.22% |
| Net Property, Plant & Equipment | 26.28% | 33.30% | 50.78% | -- | 72.52% |
| Long-term Investments | -- | -- | 0.00% | -- | 0.00% |
| Goodwill | -- | -- | 0.00% | -- | 0.00% |
| Total Other Intangibles | -- | 2.71% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.08% | 482.34% | -3.97% | -- | 2.62% |
| Total Assets | 13.65% | 7.11% | 14.16% | -- | 22.52% |
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| Total Accounts Payable | 100.65% | 13.70% | 29.14% | -- | -7.42% |
| Total Accrued Expenses | -84.20% | -86.92% | -86.29% | -- | -80.61% |
| Short-term Debt | -7.44% | -12.35% | -7.24% | -- | 17.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.49% | 125.85% | 444.99% | -- | 57.22% |
| Total Finance Division Other Current Liabilities | 115.85% | -43.66% | 99.38% | -- | 7.70% |
| Total Other Current Liabilities | 115.85% | -43.66% | 99.38% | -- | 7.70% |
| Total Current Liabilities | 17.78% | 0.43% | 9.64% | -- | 14.74% |
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| Total Current Liabilities | 17.78% | 0.43% | 9.64% | -- | 14.74% |
| Long-Term Debt | 3.30% | 14.00% | 43.05% | -- | 136.77% |
| Short-term Debt | -7.44% | -12.35% | -7.24% | -- | 17.93% |
| Capital Leases | -1.70% | 1.71% | 35.29% | -- | 40.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.26% | -38.48% | -9.24% | -- | 12.30% |
| Total Liabilities | 11.29% | 0.70% | 14.36% | -- | 27.62% |
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| Common Stock & APIC | 7.11% | 7.74% | 10.37% | -- | 4.46% |
| Retained Earnings | 27.46% | 36.44% | 18.18% | -- | 14.92% |
| Treasury Stock & Other | -5.77% | -60.29% | -70.31% | -- | -9.98% |
| Total Common Equity | 20.82% | 25.79% | 14.84% | -- | 11.18% |
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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 | 20.82% | 25.79% | 14.84% | -- | 11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 11.86% |
| Total Equity | 19.70% | 24.58% | 13.67% | -- | 11.19% |
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