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 | 144.05% | -77.33% | -- | 48.95% | -51.25% |
| Total Receivables | -24.99% | 13.80% | -- | -4.81% | 35.30% |
| Inventory | -11.22% | -4.11% | -- | 18.72% | -3.48% |
| Prepaid Expenses | 119.32% | -28.40% | -- | 1.78% | 38.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59% | 20.38% | -- | 10.28% | -0.24% |
| Total Current Assets | -4.83% | 3.55% | -- | 10.22% | 3.67% |
|
|
|||||
| Total Current Assets | -4.83% | 3.55% | -- | 10.22% | 3.67% |
| Net Property, Plant & Equipment | 33.30% | 50.78% | -- | 72.52% | 72.31% |
| 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 | 482.34% | -3.97% | -- | 2.62% | 28.38% |
| Total Assets | 7.11% | 14.16% | -- | 22.52% | 15.91% |
|
|
|||||
| Total Accounts Payable | 13.70% | 29.14% | -- | -7.42% | 23.66% |
| Total Accrued Expenses | -86.92% | -86.29% | -- | -80.61% | -84.98% |
| Short-term Debt | -12.35% | -7.24% | -- | 17.93% | 17.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.85% | 444.99% | -- | 57.22% | -46.89% |
| Total Finance Division Other Current Liabilities | -43.66% | 99.38% | -- | 7.70% | -58.65% |
| Total Other Current Liabilities | -43.66% | 99.38% | -- | 7.70% | -58.65% |
| Total Current Liabilities | 0.43% | 9.64% | -- | 14.74% | 1.72% |
|
|
|||||
| Total Current Liabilities | 0.43% | 9.64% | -- | 14.74% | 1.72% |
| Long-Term Debt | 14.00% | 43.05% | -- | 136.77% | 109.62% |
| Short-term Debt | -12.35% | -7.24% | -- | 17.93% | 17.89% |
| Capital Leases | 1.71% | 35.29% | -- | 40.14% | 42.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.48% | -9.24% | -- | 12.30% | 38.05% |
| Total Liabilities | 0.70% | 14.36% | -- | 27.62% | 14.67% |
|
|
|||||
| Common Stock & APIC | 7.74% | 10.37% | -- | 4.46% | 3.76% |
| Retained Earnings | 36.44% | 18.18% | -- | 14.92% | 26.95% |
| Treasury Stock & Other | -60.29% | -70.31% | -- | -9.98% | 1,234.97% |
| Total Common Equity | 25.79% | 14.84% | -- | 11.18% | 19.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.79% | 14.84% | -- | 11.18% | 19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 11.86% | 32.12% |
| Total Equity | 24.58% | 13.67% | -- | 11.19% | 19.42% |
|
|
|||||