Sucro Limited
SUGR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.95% | -51.25% | 5.65% | -92.73% | -92.73% |
| Total Receivables | -4.81% | 40.07% | 20.17% | -- | -- |
| Inventory | 18.72% | -3.48% | -0.58% | -- | -- |
| Prepaid Expenses | 1.78% | -14.27% | 201.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28% | -0.24% | 4.71% | -- | -- |
| Total Current Assets | 10.22% | 3.67% | 6.25% | -- | -- |
|
|
|||||
| Total Current Assets | 10.22% | 3.67% | 6.25% | -- | -- |
| Net Property, Plant & Equipment | 72.52% | 72.31% | 62.70% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.01% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.01% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | 28.38% | 221.93% | -- | -- |
| Total Assets | 22.52% | 15.91% | 15.76% | -- | -- |
|
|
|||||
| Total Accounts Payable | -7.42% | 23.66% | 57.67% | -- | -- |
| Total Accrued Expenses | -80.61% | -84.98% | -66.87% | -- | -- |
| Short-term Debt | 17.93% | 202.63% | 43,089.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.22% | 2.44% | -98.64% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.70% | -58.65% | -63.67% | -- | -- |
| Total Other Current Liabilities | 7.70% | -58.65% | -63.67% | -- | -- |
| Total Current Liabilities | 14.74% | 1.72% | 3.75% | -- | -- |
|
|
|||||
| Total Current Liabilities | 14.74% | 1.72% | 3.75% | -- | -- |
| Long-Term Debt | 136.77% | 109.62% | 89.25% | -- | -- |
| Short-term Debt | 17.93% | 202.63% | 43,089.44% | -- | -- |
| Capital Leases | 40.14% | 42.52% | 253.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | 38.05% | -21.93% | -- | -- |
| Total Liabilities | 27.62% | 14.67% | 11.58% | -- | -- |
|
|
|||||
| Common Stock & APIC | 4.46% | 3.76% | 19.29% | -- | -- |
| Retained Earnings | 14.92% | 26.95% | 12.20% | -- | -- |
| Treasury Stock & Other | -9.98% | 1,234.97% | 121.34% | -- | -- |
| Total Common Equity | 11.18% | 19.31% | 22.19% | 45.50% | 45.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.18% | 19.31% | 22.19% | 45.50% | 45.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.86% | 32.12% | 140.09% | -- | -- |
| Total Equity | 11.19% | 19.42% | 27.46% | 49.47% | 49.47% |
|
|
|||||