SUGRF
Unknown Company
Price Chart
Latest Quote
$7.07
+0.00 (+0.00%)
Current Price
| Previous Close | $7.07 |
| Open | $9.10 |
| Day High | $9.10 |
| Day Low | $9.10 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 11.02M |
| Total Debt | $339.60M |
| Cash Equivalents | $3.03M |
| Revenue | $678.67M |
| Net Income | $22.19M |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Market Cap | $200.55M |
| P/E Ratio | 8.78 |
| EPS (TTM) | $0.88 |
| Exchange | OQB |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.07 | 0 |
| 2026-06-17 | $7.07 | 0 |
| 2026-06-16 | $7.07 | 0 |
| 2026-06-15 | $7.07 | 0 |
| 2026-06-12 | $7.07 | 150 |
| 2026-06-11 | $7.90 | 0 |
| 2026-06-10 | $7.90 | 0 |
| 2026-06-09 | $7.90 | 0 |
| 2026-06-08 | $7.90 | 0 |
| 2026-06-05 | $7.90 | 0 |
| 2026-06-04 | $7.90 | 0 |
| 2026-06-03 | $7.90 | 0 |
| 2026-06-02 | $7.90 | 0 |
| 2026-06-01 | $7.90 | 0 |
| 2026-05-29 | $7.90 | 0 |
| 2026-05-28 | $7.90 | 0 |
| 2026-05-27 | $7.90 | 0 |
| 2026-05-26 | $7.90 | 0 |
| 2026-05-22 | $7.90 | 0 |
| 2026-05-21 | $7.90 | 0 |
| 2026-05-20 | $7.90 | 2,030 |
| 2026-05-19 | $8.94 | 0 |
About SUGRF
Sucro Limited operates as wholesale sugar merchant in North America. The company operates in two segments, Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. The Services segment provides tolling, such as refining, processing, handling, packaging, and quality assurance; and storage, and other services to the Trade segment. It also provides administrative, real estate, and storage and broker services; and operates as a sugar processor. The company serves wholesalers and food and beverage manufacturers. Sucro Limited was founded in 2014 and is headquartered in Coral Gables, Florida. Sucro Limited is a subsidiary of SC Americas Corp.
đ° Latest News
Sucro Ltd (SUGRF) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth ...
GuruFocus.com âĸ 2026-04-17T07:02:32ZSucro Announces U.S. Domestic Raw Sugar Supply Agreement with HMC Farms to Support Refining Capacity
MT Newswires âĸ 2026-03-18T20:26:51ZWith 60% ownership in Sucro Limited (CVE:SUGR), insiders continue to have the largest holding even though they have sold shares recently
Simply Wall St. âĸ 2025-12-24T17:57:15Z
Sucro Forms Sugar Refinery Joint Venture, Launches Engineering Services Unit
MT Newswires âĸ 2025-12-10T14:52:36ZCan Sucro Limited (CVE:SUGR) Improve Its Returns?
Simply Wall St. âĸ 2025-10-16T15:37:12Z
Sucro Announces Complete the Acquisition of the Remaining 49% of Sweet Life Services
MT Newswires âĸ 2025-09-30T20:42:01ZSucro Q2 Net Income Falls With Margins Compressed, Although Revenues Jumped
MT Newswires âĸ 2025-08-21T14:30:22ZSucro Limited (CVE:SUGR) insiders have significant skin in the game with 60% ownership
Simply Wall St. âĸ 2025-07-17T16:02:59Z
Capital Allocation Trends At Sucro (CVE:SUGR) Aren't Ideal
Simply Wall St. âĸ 2025-06-20T13:37:35Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $564,992,000 | $422,628,000 | $364,792,000 | $229,567,931 |
| Cost Of Revenue | $569,220,000 | $426,066,000 | $366,838,000 | $229,566,459 |
| Total Revenue | $654,422,000 | $496,834,000 | $439,254,000 | $270,190,540 |
| Operating Revenue | $654,422,000 | $496,834,000 | $439,254,000 | $270,190,540 |
| Expenses | ||||
| Interest Expense | $24,719,000 | $22,857,000 | $10,006,000 | $5,313,922 |
| Total Expenses | $601,227,000 | $449,555,000 | $389,232,000 | $243,088,597 |
| Other Income Expense | $1,957,000 | $1,387,000 | $1,314,000 | $361,112 |
| Other Non Operating Income Expenses | $250,000 | $1,658,000 | $992,000 | $24,206 |
| Net Non Operating Interest Income Expense | $-23,398,000 | $-22,335,000 | $-9,587,000 | $-4,999,252 |
| Interest Expense Non Operating | $24,719,000 | $22,857,000 | $10,006,000 | $5,313,922 |
| Operating Expense | $32,007,000 | $23,489,000 | $22,394,000 | $13,522,138 |
| Other Operating Expenses | $3,176,000 | $2,619,000 | $4,014,000 | $1,587,630 |
| Selling And Marketing Expense | $290,000 | $866,000 | $544,000 | $1,492,228 |
| General And Administrative Expense | $26,227,000 | $17,994,000 | $16,697,000 | $7,935,170 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,354,000 | $16,796,000 | $37,572,000 | $19,011,457 |
| Net Interest Income | $-23,398,000 | $-22,335,000 | $-9,587,000 | $-4,999,252 |
| Interest Income | $1,321,000 | $522,000 | $419,000 | $314,670 |
| Normalized Income | $22,168,600 | $17,162,391 | $37,572,000 | $19,011,457 |
| Net Income From Continuing And Discontinued Operation | $23,354,000 | $16,796,000 | $37,722,000 | $18,409,186 |
| Total Operating Income As Reported | $53,195,000 | $47,279,000 | $50,022,000 | $27,101,943 |
| Net Income Common Stockholders | $23,354,000 | $16,796,000 | $37,722,000 | $18,409,186 |
| Net Income | $23,354,000 | $16,796,000 | $37,722,000 | $18,409,186 |
| Net Income Including Noncontrolling Interests | $24,191,000 | $19,974,000 | $35,720,000 | $18,465,732 |
| Net Income Continuous Operations | $24,191,000 | $19,974,000 | $35,570,000 | $19,068,003 |
| Pretax Income | $31,754,000 | $26,331,000 | $41,749,000 | $22,463,803 |
| Earnings From Equity Interest | $151,000 | $212,000 | $322,000 | $336,906 |
| Interest Income Non Operating | $1,321,000 | $522,000 | $419,000 | $314,670 |
| Operating Income | $53,195,000 | $47,279,000 | $50,022,000 | $27,101,943 |
| Depreciation Amortization Depletion Income Statement | $2,314,000 | $2,010,000 | $1,139,000 | $2,507,110 |
| Depreciation And Amortization In Income Statement | $2,314,000 | $2,010,000 | $1,139,000 | $2,507,110 |
| Depreciation Income Statement | $2,314,000 | $2,010,000 | $1,139,000 | $2,507,110 |
| Gross Profit | $85,202,000 | $70,768,000 | $72,416,000 | $40,624,081 |
| Net Income Discontinuous Operations | - | $0 | $150,000 | $-602,271 |
| Per Share | ||||
| Diluted EPS | $0.99 | $0.72 | $1.62 | $0.79 |
| Basic EPS | $3.10 | $2.67 | $1.62 | $0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $370,600 | $-116,609 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $61,459,000 | $55,119,000 | $54,940,000 | $30,284,835 |
| Total Unusual Items | $1,556,000 | $-483,000 | - | - |
| Total Unusual Items Excluding Goodwill | $1,556,000 | $-483,000 | - | - |
| Reconciled Depreciation | $6,542,000 | $5,448,000 | $3,185,000 | $2,505,638 |
| EBITDA (Bullshit earnings) | $63,015,000 | $54,636,000 | $54,940,000 | $30,284,835 |
| EBIT | $56,473,000 | $49,188,000 | $51,755,000 | $27,777,725 |
| Diluted Average Shares | $23,709,586 | $23,193,074 | $23,247,350 | $23,247,350 |
| Basic Average Shares | $7,534,838 | $6,282,726 | $23,247,350 | $23,247,350 |
| Diluted NI Availto Com Stockholders | $23,354,000 | $16,796,000 | $37,722,000 | $18,409,186 |
| Minority Interests | $-837,000 | $-3,178,000 | $2,002,000 | $-56,546 |
| Tax Provision | $7,563,000 | $6,357,000 | $6,179,000 | $3,395,800 |
| Gain On Sale Of Security | $1,556,000 | $-483,000 | - | - |
| Selling General And Administration | $26,517,000 | $18,860,000 | $17,241,000 | $9,427,398 |
| Other Gand A | $10,044,000 | $8,220,000 | $7,989,000 | $7,935,170 |
| Salaries And Wages | $16,183,000 | $9,774,000 | $8,708,000 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $166,775,000 | $139,631,000 | $110,111,000 | $-960,947 |
| Total Assets | $630,449,000 | $543,929,000 | $380,052,000 | $269,316,103 |
| Total Non Current Assets | $170,220,000 | $99,988,000 | $80,232,000 | $60,651,678 |
| Other Non Current Assets | $72,000 | $72,000 | $1,085,000 | $940,804 |
| Non Current Accounts Receivable | $2,606,000 | $2,014,000 | - | - |
| Goodwill And Other Intangible Assets | $961,000 | $961,000 | $961,000 | $960,947 |
| Current Assets | $460,229,000 | $443,941,000 | $299,820,000 | $208,664,425 |
| Hedging Assets Current | $140,742,000 | $142,723,000 | $83,808,000 | $51,791,372 |
| Restricted Cash | $500,000 | $0 | - | - |
| Prepaid Assets | $5,624,000 | $6,560,000 | $2,247,000 | $2,876,020 |
| Inventory | $208,350,000 | $215,851,000 | $131,799,000 | $91,550,728 |
| Receivables | $102,094,000 | $72,888,000 | $73,865,000 | $60,518,214 |
| Other Receivables | $3,693,000 | $2,210,000 | $292,000 | $1,381,132 |
| Taxes Receivable | $2,753,000 | $0 | $741,000 | $1,189,225 |
| Accounts Receivable | $91,418,000 | $67,655,000 | $72,064,000 | $57,844,934 |
| Allowance For Doubtful Accounts Receivable | $-179,000 | $-32,000 | $-66,000 | $-154,588 |
| Gross Accounts Receivable | $91,597,000 | $67,687,000 | $72,130,000 | $57,999,522 |
| Cash Cash Equivalents And Short Term Investments | $2,919,000 | $5,919,000 | $6,997,000 | $1,928,091 |
| Cash And Cash Equivalents | $2,919,000 | $5,919,000 | $6,997,000 | $1,928,091 |
| Cash Financial | $2,919,000 | $5,919,000 | - | - |
| Assets Held For Sale Current | - | $0 | $1,104,000 | $0 |
| Debt | ||||
| Net Debt | $325,322,000 | $260,837,000 | $187,843,000 | $126,904,807 |
| Total Debt | $346,897,000 | $279,251,000 | $201,872,000 | $136,658,403 |
| Long Term Debt And Capital Lease Obligation | $95,864,000 | $49,513,000 | $40,716,000 | $23,966,428 |
| Long Term Debt | $79,034,000 | $37,704,000 | $35,705,000 | $17,903,631 |
| Current Debt And Capital Lease Obligation | $251,033,000 | $229,738,000 | $161,156,000 | $112,691,975 |
| Current Debt | $249,207,000 | $229,052,000 | $159,135,000 | $110,929,267 |
| Other Current Borrowings | $249,207,000 | $229,052,000 | $159,135,000 | $110,929,267 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $461,084,000 | $402,104,000 | $270,925,000 | $197,746,256 |
| Total Non Current Liabilities Net Minority Interest | $120,807,000 | $67,581,000 | $60,556,000 | $30,132,539 |
| Non Current Deferred Liabilities | $24,943,000 | $18,068,000 | $12,782,000 | $6,166,111 |
| Non Current Deferred Taxes Liabilities | $24,943,000 | $18,068,000 | $12,782,000 | $6,166,111 |
| Current Liabilities | $340,277,000 | $334,523,000 | $210,369,000 | $167,613,717 |
| Other Current Liabilities | $13,896,000 | $34,025,000 | $10,270,000 | $10,444,797 |
| Payables And Accrued Expenses | $75,348,000 | $70,760,000 | $38,943,000 | $41,042,406 |
| Payables | $75,348,000 | $70,760,000 | $38,943,000 | $41,042,406 |
| Total Tax Payable | $1,111,000 | $5,674,000 | $1,416,000 | $1,175,160 |
| Accounts Payable | $74,237,000 | $60,032,000 | $37,527,000 | $35,726,598 |
| Derivative Product Liabilities | - | $0 | $7,058,000 | $0 |
| Current Deferred Liabilities | - | - | $14,500 | $3,434,539 |
| Equity | ||||
| Common Stock Equity | $167,736,000 | $140,592,000 | $111,072,000 | $71,513,301 |
| Total Equity Gross Minority Interest | $169,365,000 | $141,825,000 | $109,127,000 | $71,569,847 |
| Stockholders Equity | $167,736,000 | $140,592,000 | $111,072,000 | $0 |
| Other Equity Interest | $1,958,000 | $902,000 | $2,444,000 | - |
| Gains Losses Not Affecting Retained Earnings | $-49,000 | $-759,000 | $-6,711,000 | $0 |
| Other Equity Adjustments | $-49,000 | $-759,000 | $-6,711,000 | - |
| Retained Earnings | $110,021,000 | $86,667,000 | $71,624,000 | $35,146,951 |
| Long Term Equity Investment | $992,000 | $841,000 | $629,000 | $307,376 |
| Other | ||||
| Ordinary Shares Number | $23,717,981 | $23,402,206 | $23,247,321 | $23,247,321 |
| Share Issued | $23,717,981 | $23,402,206 | $23,247,321 | $23,247,321 |
| Tangible Book Value | $166,775,000 | $139,631,000 | $110,111,000 | $70,552,354 |
| Invested Capital | $495,977,000 | $407,348,000 | $305,912,000 | $200,346,199 |
| Working Capital | $119,952,000 | $109,418,000 | $89,451,000 | $41,050,708 |
| Capital Lease Obligations | $18,656,000 | $12,495,000 | $7,032,000 | $7,825,505 |
| Total Capitalization | $246,770,000 | $178,296,000 | $146,777,000 | $89,416,932 |
| Minority Interest | $1,629,000 | $1,233,000 | $-1,945,000 | $56,546 |
| Capital Stock | $55,806,000 | $53,782,000 | $43,715,000 | - |
| Common Stock | $55,806,000 | $53,782,000 | $43,715,000 | - |
| Long Term Capital Lease Obligation | $16,830,000 | $11,809,000 | $5,011,000 | $6,062,797 |
| Current Capital Lease Obligation | $1,826,000 | $686,000 | $2,021,000 | $1,762,708 |
| Dueto Related Parties Current | $0 | $5,054,000 | $0 | $4,140,648 |
| Investments And Advances | $992,000 | $841,000 | $629,000 | $307,376 |
| Investmentsin Associatesat Cost | $992,000 | $841,000 | $629,000 | $307,376 |
| Goodwill | $961,000 | $961,000 | $961,000 | $960,947 |
| Net PPE | $165,589,000 | $96,100,000 | $77,557,000 | $58,442,551 |
| Accumulated Depreciation | $-23,985,000 | $-17,443,000 | $-12,526,000 | $-9,436,180 |
| Gross PPE | $189,574,000 | $113,543,000 | $90,083,000 | $67,878,731 |
| Leases | $403,000 | $403,000 | $403,000 | $403,167 |
| Construction In Progress | $72,855,000 | $8,735,000 | $225,000 | $17,467,651 |
| Other Properties | $7,262,000 | $3,525,000 | $4,641,000 | $4,640,793 |
| Machinery Furniture Equipment | $71,761,000 | $65,095,000 | $57,848,000 | $35,484,847 |
| Buildings And Improvements | $26,834,000 | $26,257,000 | $26,583,000 | $9,499,009 |
| Land And Improvements | $10,459,000 | $9,528,000 | $383,000 | $383,264 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $207,554,000 | $215,441,000 | $131,525,000 | $85,019,535 |
| Raw Materials | $796,000 | $410,000 | $274,000 | $6,531,193 |
| Duefrom Related Parties Current | $4,230,000 | $3,023,000 | $768,000 | $102,923 |
| Total Partnership Capital | - | $140,592,000 | $111,072,000 | $71,513,301 |
| Limited Partnership Capital | - | $53,782,000 | $43,715,000 | $36,366,350 |
| Current Deferred Revenue | - | - | $14,500 | $3,434,539 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-61,821,000 | $-73,809,000 | $-65,963,000 | $-55,925,405 |
| Operating Activities | ||||
| Operating Cash Flow | $578,000 | $-58,464,000 | $-43,828,000 | $-28,626,049 |
| Cash Flow From Continuing Operating Activities | $578,000 | $-58,464,000 | $-46,672,000 | $-22,746,049 |
| Operating Gains Losses | $-30,168,000 | $-20,564,000 | $-34,208,000 | $-15,048,490 |
| Cash From Discontinued Operating Activities | - | $0 | $2,844,000 | $-5,880,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,399,000 | $-15,345,000 | $-22,135,000 | $-27,299,356 |
| Investing Cash Flow | $-62,399,000 | $-13,399,000 | $-22,904,000 | $-27,299,356 |
| Cash Flow From Continuing Investing Activities | $-62,399,000 | $-13,399,000 | $-22,904,000 | $-27,299,356 |
| Net Other Investing Changes | - | $1,946,000 | $-769,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $475,000 | $10,829,000 | $8,043,014 | $0 |
| Financing Cash Flow | $59,321,000 | $70,785,000 | $71,801,000 | $51,263,110 |
| Cash Flow From Continuing Financing Activities | $59,321,000 | $70,785,000 | $74,645,000 | $45,383,110 |
| Net Other Financing Charges | $293,002,000 | $136,403,000 | $170,316,000 | $67,081,247 |
| Cash Dividends Paid | $-441,000 | $-1,753,000 | $0 | - |
| Common Stock Dividend Paid | $-441,000 | $-1,753,000 | $0 | - |
| Net Common Stock Issuance | $475,000 | $10,829,000 | $8,043,000 | $0 |
| Common Stock Issuance | $475,000 | $10,829,000 | - | - |
| Cash From Discontinued Financing Activities | - | $0 | $-2,844,000 | $5,880,000 |
| Net Preferred Stock Issuance | - | - | $8,043,014 | $0 |
| Preferred Stock Issuance | - | - | $8,043,014 | $0 |
| Other | ||||
| Repayment Of Debt | $-233,715,000 | $-74,694,000 | $-103,714,000 | $-21,698,137 |
| Interest Paid Supplemental Data | $22,649,000 | $18,096,000 | $6,726,000 | $5,049,249 |
| Income Tax Paid Supplemental Data | $710,000 | $701,000 | $0 | $0 |
| End Cash Position | $3,419,000 | $5,919,000 | $6,997,000 | $1,928,091 |
| Beginning Cash Position | $5,919,000 | $6,997,000 | $1,928,000 | $6,866,267 |
| Changes In Cash | $-2,500,000 | $-1,078,000 | $5,069,000 | $-4,662,295 |
| Net Issuance Payments Of Debt | $-233,715,000 | $-74,694,000 | $-103,714,000 | $-21,698,137 |
| Net Long Term Debt Issuance | $-233,715,000 | $-74,694,000 | $-103,714,000 | $-21,698,137 |
| Long Term Debt Payments | $-233,715,000 | $-74,694,000 | $-103,714,000 | $-21,698,137 |
| Net PPE Purchase And Sale | $-62,399,000 | $-15,345,000 | $-22,135,000 | $-27,285,230 |
| Purchase Of PPE | $-62,399,000 | $-15,345,000 | $-22,135,000 | $-27,285,230 |
| Change In Working Capital | $-11,718,000 | $-69,415,000 | $-56,798,000 | $-34,526,455 |
| Change In Other Current Assets | $11,854,000 | $-9,645,000 | $482,000 | $-1,738,525 |
| Change In Payables And Accrued Expense | $3,560,000 | $31,638,000 | $10,616,000 | $15,946,037 |
| Change In Payable | $3,560,000 | $31,638,000 | $10,616,000 | $15,946,037 |
| Change In Account Payable | $8,123,000 | $22,325,000 | $9,878,000 | $15,226,812 |
| Change In Tax Payable | $-4,563,000 | $4,259,000 | $738,000 | $719,225 |
| Change In Income Tax Payable | $-4,563,000 | $4,259,000 | $738,000 | $719,225 |
| Change In Prepaid Assets | $936,000 | $-4,308,000 | $-890,000 | $-592,919 |
| Change In Inventory | $6,670,000 | $-88,757,000 | $-45,146,000 | $-17,447,518 |
| Change In Receivables | $-34,738,000 | $1,657,000 | $-21,860,000 | $-30,693,530 |
| Changes In Account Receivables | $-23,763,000 | $4,847,000 | $-22,731,000 | $-28,978,594 |
| Other Non Cash Items | $2,251,000 | $1,268,000 | $-3,028,000 | $3,838,954 |
| Stock Based Compensation | $2,605,000 | $-461,000 | $2,338,000 | $0 |
| Deferred Tax | $6,875,000 | $5,286,000 | $6,119,000 | $2,018,572 |
| Deferred Income Tax | $6,875,000 | $5,286,000 | $6,119,000 | $2,018,572 |
| Depreciation Amortization Depletion | $6,542,000 | $5,448,000 | $3,185,000 | $2,505,638 |
| Depreciation And Amortization | $6,542,000 | $5,448,000 | $3,185,000 | $2,505,638 |
| Depreciation | $6,542,000 | $5,448,000 | $3,185,000 | $2,505,638 |
| Earnings Losses From Equity Investments | $-151,000 | $-212,000 | $-322,000 | $-336,906 |
| Gain Loss On Investment Securities | $-28,461,000 | $-20,835,000 | $-33,886,000 | $-14,711,584 |
| Net Foreign Currency Exchange Gain Loss | $-1,556,000 | $483,000 | $0 | - |
| Net Income From Continuing Operations | $24,191,000 | $19,974,000 | $35,720,000 | $18,465,732 |
| Issuance Of Debt | - | $142,749,000 | $168,311,000 | $62,985,508 |
| Long Term Debt Issuance | - | $142,749,000 | $168,311,000 | $62,985,508 |
| Effect Of Exchange Rate Changes | - | - | $0 | $-275,881 |
| Net Investment Purchase And Sale | - | - | $-611,328 | $0 |
| Purchase Of Investment | - | - | $-611,328 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-14,126 |
| Purchase Of Intangibles | - | - | $0 | $-14,126 |
Fetched: 2026-02-02