Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 11.60
+0.49 (4.41%)
Jun 1, 2026, 2:52 PM EST
Sucro Income Statement
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 |
| 662.89 | 668.94 | 655.35 | 496.83 | 439.25 | 270.19 | |
Revenue Growth (YoY) | 5.92% | 2.07% | 31.91% | 13.11% | 62.57% | - |
Cost of Revenue | 582.37 | 582.07 | 570.15 | 426.07 | 366.84 | 229.57 |
Gross Profit | 80.52 | 86.87 | 85.2 | 70.77 | 72.42 | 40.62 |
Selling, General & Admin | 25.59 | 24.06 | 26.52 | 18.86 | 17.24 | 9.43 |
Depreciation & Amortization Expenses | 3.47 | 3.27 | 2.31 | 2.01 | 1.14 | 2.51 |
Other Operating Expenses | 2.71 | 2.77 | 3.18 | 2.62 | 4.01 | 1.59 |
Total Operating Expenses | 31.76 | 30.11 | 32.01 | 23.49 | 22.39 | 13.52 |
Operating Income | 48.76 | 56.76 | 53.19 | 47.28 | 50.02 | 27.1 |
Interest Income | 0.37 | 0.53 | 1.47 | 0.73 | 0.74 | 0.65 |
Interest Expense | -21.97 | -23.35 | -24.72 | -22.86 | -10.01 | -5.31 |
Other Non-Operating Income (Expense) | -0.72 | -1.25 | 1.81 | 1.18 | 0.99 | 0.02 |
Total Non-Operating Income (Expense) | -22.33 | -24.07 | -21.44 | -20.95 | -8.27 | -4.64 |
Pretax Income | 26.79 | 32.69 | 31.75 | 26.33 | 41.75 | 22.46 |
Provision for Income Taxes | -7.53 | -8.28 | 7.56 | 6.36 | 6.18 | 3.4 |
Net Income | 34.32 | 40.97 | 24.19 | 19.97 | 35.72 | 18.47 |
Minority Interest in Earnings | - | 0.49 | 0.84 | - | - | - |
Earnings From Discontinued Operations | - | - | - | - | 0.15 | -0.6 |
Net Income to Common | 34.32 | 40.97 | 24.19 | 19.97 | 35.72 | 18.47 |
Net Income Growth | 108.52% | 69.34% | 21.11% | -44.08% | 93.44% | - |
Shares Outstanding (Basic) | 11 | 11 | 8 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 7 | 7 | 6 |
Shares Change (YoY) | 1.56% | 1.64% | 237.06% | - | 11.91% | - |
EPS (Basic) | 3.09 | 3.71 | 3.21 | 2.89 | 5.16 | 3.03 |
EPS (Diluted) | 1.42 | 1.70 | 1.02 | 2.84 | 5.08 | 3.03 |
EPS Growth | 105.31% | 66.67% | -64.08% | -44.08% | 67.59% | - |
Shares Outstanding | 24.02 | 24.01 | 23.72 | 23.4 | - | - |
Free Cash Flow | 36.57 | 2.12 | -61.82 | -58.46 | -43.83 | -55.91 |
Free Cash Flow Growth | 1623.33% | - | - | - | - | - |
Free Cash Flow Per Share | 1.51 | 0.09 | -2.61 | -8.31 | -6.23 | -8.90 |
Dividends Per Share | - | - | - | 0.076 | - | - |
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% |
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% |
EBITDA | 58.85 | 66.1 | 59.74 | 52.73 | 53.21 | 29.61 |
EBITDA Margin | 8.88% | 9.88% | 9.12% | 10.61% | 12.11% | 10.96% |
EBIT | 48.76 | 56.76 | 53.19 | 47.28 | 50.02 | 27.1 |
EBIT Margin | 7.36% | 8.49% | 8.12% | 9.52% | 11.39% | 10.03% |
Effective Tax Rate | -28.10% | -25.32% | 23.82% | 24.14% | 14.80% | 15.12% |