Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 10.00
0.00 (0.00%)
Jul 31, 2026, 2:46 PM EST
Sucro Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 662.89 | 668.94 | 655.35 | 496.83 | 439.25 | 270.19 |
Revenue Growth | 5.92% | 2.07% | 31.91% | 13.11% | 62.57% | - |
Gross Profit Gross Profit Growth | 80.52 | 86.87 | 85.2 | 70.77 | 72.42 | 40.62 |
Operating Income Operating Income Growth | 48.76 | 56.76 | 53.19 | 47.28 | 50.02 | 27.1 |
Net Income Net Income Growth | 34.32 | 40.97 | 24.19 | 19.97 | 35.72 | 18.47 |
Earnings Per Share EPS Growth | 1.42 | 1.70 | 1.02 | 2.84 | 5.08 | 3.03 |
EPS Growth | 105.31% | 66.67% | -64.08% | -44.08% | 67.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 713.62 | 721.77 | 711.2 | 507.63 | 484.62 | 280.4 |
Services Services Growth | 62.24 | 60.07 | 52.59 | 44.39 | 89.55 | 18.5 |
Eliminations Eliminations Growth | -113.47 | -112.91 | -108.44 | -55.19 | -134.92 | -28.71 |
Total Total Growth | 662.39 | 668.94 | 655.35 | 496.83 | 439.25 | 270.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.55 | 9.64 | 3.95 | 8.1 | 8.7 | 3.31 |
Total Debt Total Debt Growth | 105.15 | 107.22 | 95.86 | 279.25 | 201.87 | 136.66 |
Net Cash (Debt) Net Cash Growth | -90.6 | -97.58 | -91.92 | -271.15 | -193.17 | -133.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.75 | -4.05 | -3.88 | -38.55 | -27.46 | -21.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.57 | 48.74 | 0.58 | -58.46 | -43.83 | -28.63 |
Capital Expenditures CapEx Growth | - | -46.62 | -62.4 | - | - | -27.29 |
Free Cash Flow Free Cash Flow Growth | 36.57 | 2.12 | -61.82 | -58.46 | -43.83 | -55.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.15% | 12.99% | 13.00% | 14.24% | 16.49% | 15.04% |
Operating Margin | 7.36% | 8.49% | 8.12% | 9.52% | 11.39% | 10.03% |
Pretax Margin | 4.04% | 4.89% | 4.85% | 5.30% | 9.50% | 8.31% |
Profit Margin | 5.18% | 6.12% | 3.69% | 4.02% | 8.10% | 7.06% |
FCF Margin | 5.52% | 0.32% | -9.43% | -11.77% | -9.98% | -20.69% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | - | 0.076 |
Dividend Per Share Growth | - | - |
Dividend Yield | 0.67% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.12 | 5.25 | 8.54 | 2.66 | - | - |
P/FCF Ratio | - | 100.94 | - | - | - | - |
PS Ratio | 0.26 | 0.32 | 0.32 | 0.36 | - | - |