Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 9.57
+0.13 (1.36%)
Aug 21, 2026, 3:59 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 | Jun '26 Jun 30, 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 | 561.15 | 668.94 | 655.35 | 496.83 | 439.25 | 270.19 |
Revenue Growth | -22.08% | 2.07% | 31.91% | 13.11% | 62.57% | -17.98% |
Gross Profit Gross Profit Growth | 87.57 | 86.87 | 85.2 | 70.77 | 72.42 | 40.62 |
Operating Income Operating Income Growth | 54.65 | 56.76 | 53.19 | 47.28 | 50.02 | 27.1 |
Net Income Net Income Growth | 40.2 | 40.47 | 23.35 | 16.8 | 37.72 | 18.41 |
Earnings Per Share EPS Growth | 1.65 | 1.68 | 0.99 | 0.72 | 5.36 | 2.93 |
EPS Growth | 177.56% | 70.50% | 36.02% | -86.50% | 83.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Eliminations Eliminations Growth | -123.94 | -112.91 | -108.44 | -55.19 | -134.92 | -28.71 |
Trading Trading Growth | 618.03 | 721.77 | 711.2 | 507.63 | 484.62 | 280.4 |
Services Services Growth | 67.06 | 60.07 | 52.59 | 44.39 | 89.55 | 18.5 |
Total Total Growth | 561.15 | 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 | Jun '26 Jun 30, 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 | 3.99 | 9.64 | 3.95 | 8.1 | 90.81 | 53.72 |
Total Debt Total Debt Growth | 379.01 | 356.44 | 346.9 | 284.31 | 201.87 | 140.55 |
Net Cash (Debt) Net Cash Growth | -375.02 | -346.81 | -342.95 | -276.21 | -111.07 | -86.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.48 | -14.39 | -14.46 | -11.91 | -15.79 | -13.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -9.56 | 48.74 | 0.58 | -58.46 | -43.83 | -28.63 |
Capital Expenditures CapEx Growth | -48.78 | -46.62 | -62.4 | -15.35 | - | -27.29 |
Free Cash Flow Free Cash Flow Growth | -58.34 | 2.12 | -61.82 | -73.81 | -43.83 | -55.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.60% | 12.99% | 13.00% | 14.24% | 16.49% | 15.04% |
Operating Margin | 9.74% | 8.48% | 8.12% | 9.52% | 11.39% | 10.03% |
Pretax Margin | 5.82% | 4.89% | 4.85% | 5.30% | 9.50% | 8.31% |
Profit Margin | 7.16% | 6.05% | 3.56% | 3.38% | 8.59% | 6.81% |
FCF Margin | -10.40% | 0.32% | -9.43% | -14.86% | -9.98% | -20.69% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.076 |
Dividend Per Share Growth | - |
Dividend Yield | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 4.09 | 5.30 | 8.81 | 10.48 | - | - |
P/FCF Ratio | - | 101.06 | - | - | - | - |
PS Ratio | 0.29 | 0.32 | 0.31 | 0.35 | - | - |