Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 9.57
+0.13 (1.36%)
Aug 21, 2026, 3:59 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 | 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 |
| 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% |
Cost of Revenue | 473.58 | 582.07 | 570.15 | 426.07 | 366.84 | 229.57 |
Gross Profit | 87.57 | 86.87 | 85.2 | 70.77 | 72.42 | 40.62 |
Selling, General & Admin | 25.22 | 24.06 | 26.52 | 18.86 | 17.24 | 9.43 |
Other Operating Expenses | 4.08 | 2.77 | 3.18 | 2.62 | 4.01 | 1.59 |
Operating Expenses | 32.92 | 30.11 | 32.01 | 23.49 | 22.39 | 13.52 |
Operating Income | 54.65 | 56.76 | 53.19 | 47.28 | 50.02 | 27.1 |
Interest Expense | -23.33 | -23.35 | -24.72 | -22.86 | -10.01 | -5.31 |
Interest & Investment Income | 0.44 | 0.52 | 1.32 | 0.52 | 0.42 | 0.31 |
Earnings From Equity Investments | -0.14 | 0.01 | 0.15 | 0.21 | 0.32 | 0.34 |
Currency Exchange Gain (Loss) | 1.01 | -1.5 | 1.56 | -0.48 | - | - |
Other Non Operating Income (Expenses) | 0.04 | 0.26 | 0.25 | 1.66 | 0.99 | 0.02 |
Pretax Income | 32.67 | 32.69 | 31.75 | 26.33 | 41.75 | 22.46 |
Income Tax Expense | -7.75 | -8.28 | 7.56 | 6.36 | 6.18 | 3.4 |
Earnings From Continuing Operations | 40.42 | 40.97 | 24.19 | 19.97 | 35.57 | 19.07 |
Earnings From Discontinued Operations | - | - | - | - | 0.15 | -0.6 |
Net Income to Company | 40.42 | 40.97 | 24.19 | 19.97 | 35.72 | 18.47 |
Minority Interest in Earnings | -0.22 | -0.49 | -0.84 | -3.18 | 2 | -0.06 |
Net Income | 40.2 | 40.47 | 23.35 | 16.8 | 37.72 | 18.41 |
Net Income to Common | 40.2 | 40.47 | 23.35 | 16.8 | 37.72 | 18.41 |
Net Income Growth | 191.12% | 73.30% | 39.05% | -55.47% | 104.91% | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 6 | 7 | 6 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 7 | 6 |
Shares Change | 1.31% | 1.64% | 2.23% | 229.72% | 11.91% | - |
EPS (Basic) | 1.66 | 1.68 | 0.99 | 2.67 | 5.45 | 2.93 |
EPS (Diluted) | 1.65 | 1.68 | 0.99 | 0.72 | 5.36 | 2.93 |
EPS Growth | 177.56% | 70.50% | 36.02% | -86.50% | 83.10% | - |
Additional Metrics
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 |
Free Cash Flow | -58.34 | 2.12 | -61.82 | -73.81 | -43.83 | -55.91 |
Free Cash Flow Per Share | -2.41 | 0.09 | -2.61 | -3.18 | -6.23 | -8.89 |
Dividend Per Share | - | - | - | 0.076 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 7.16% | 6.05% | 3.56% | 3.38% | 8.59% | 6.81% |
Free Cash Flow Margin | -10.40% | 0.32% | -9.43% | -14.86% | -9.98% | -20.69% |
EBITDA | 62.7 | 63.57 | 58.44 | 51.83 | 52.38 | 28.85 |
EBITDA Margin | 11.17% | 9.50% | 8.92% | 10.43% | 11.92% | 10.68% |
D&A For EBITDA | 8.05 | 6.81 | 5.24 | 4.55 | 2.36 | 1.75 |
EBIT | 54.65 | 56.76 | 53.19 | 47.28 | 50.02 | 27.1 |
EBIT Margin | 9.74% | 8.48% | 8.12% | 9.52% | 11.39% | 10.03% |
Effective Tax Rate | - | - | 23.82% | 24.14% | 14.80% | 15.12% |