Sucro Limited
SUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.20M | 33.88M | 40.47M | 22.19M | 13.81M |
| Total Depreciation and Amortization | 10.89M | 10.31M | 9.34M | 8.77M | 7.71M |
| Total Amortization of Deferred Charges | 1.41M | 1.34M | 1.30M | 1.57M | 1.30M |
| Total Other Non-Cash Items | -43.68M | -39.08M | -40.96M | -21.32M | -10.34M |
| Change in Net Operating Assets | -18.40M | 30.13M | 38.58M | 8.15M | 10.97M |
| Cash from Operations | -9.56M | 36.57M | 48.74M | 19.36M | 23.45M |
| Capital Expenditure | -48.78M | -39.90M | -46.62M | -50.06M | -66.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.12M | -- | -- | -- |
| Cash Acquisitions | -1.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -26.00K | -26.00K | -17.00K | -- |
| Cash from Investing | -50.57M | -35.81M | -46.64M | -50.08M | -66.79M |
| Total Debt Issued | 75.76M | 147.43M | 125.21M | 45.64M | 78.24M |
| Total Debt Repaid | -19.81M | -143.52M | -121.39M | -23.29M | -30.19M |
| Issuance of Common Stock | 139.00K | 101.00K | 101.00K | 101.00K | 0.00 |
| Repurchase of Common Stock | -33.00K | -33.00K | -33.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -1.19M | -128.00K | -3.24M | -3.24M |
| Cash from Financing | 55.93M | 2.79M | 3.76M | 19.22M | 44.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | 3.56M | 5.85M | -11.50M | 1.47M |