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Last update at 2026-06-04T17:13:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 32.69M | 31.75M | 26.33M | 41.75M | 22.46M |
| Minority interest | -0.49300M | -0.83700M | -3.17800M | 2.00M | -0.05655M |
| Net income | 40.47M | 23.35M | 16.80M | 37.72M | 18.41M |
| Selling general administrative | 24.06M | 26.52M | 18.86M | 17.24M | 9.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 86.87M | 85.20M | 70.28M | 72.42M | 40.62M |
| Reconciled depreciation | 9.34M | 6.54M | 5.45M | 3.19M | 2.51M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | -7.27872M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 56.76M | 53.20M | 46.80M | 50.02M | 27.10M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 23.35M | 24.72M | 22.86M | 10.01M | 5.31M |
| Tax provision | -8.27600M | 7.56M | 6.36M | 6.18M | 3.40M |
| Interest income | 0.52M | 1.32M | 0.52M | 0.42M | 0.31M |
| Net interest income | -22.83000M | -23.39800M | -22.33500M | -9.58700M | -4.99925M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 668.93M | 654.42M | 496.83M | 439.25M | 270.19M |
| Total operating expenses | 612.17M | 601.23M | 450.04M | 389.23M | 243.09M |
| Cost of revenue | 582.07M | 569.22M | 426.55M | 366.84M | 229.57M |
| Total other income expense net | -1.24000M | 1.96M | 1.87M | 1.31M | 0.36M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 40.97M | 24.19M | 19.97M | 35.57M | 19.07M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 675.30M | 630.45M | 543.93M | 380.05M | 17.51M |
| Intangible assets | - | - | - | - | 2.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 464.30M | 461.08M | 402.10M | 270.93M | 10.53M |
| Total stockholder equity | 211.00M | 167.74M | 140.59M | 111.07M | 6.98M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.86M | 13.90M | 34.02M | 10.27M | 0.05M |
| Common stock | - | - | - | - | - |
| Capital stock | 60.13M | 55.81M | 53.78M | 43.72M | 42.60M |
| Retained earnings | 150.12M | 110.02M | 86.67M | 71.62M | -43.95031M |
| Other liab | - | - | - | - | - |
| Good will | 0.99M | 0.96M | 0.96M | 0.96M | 0.96M |
| Other assets | - | - | - | - | - |
| Cash | 8.95M | 2.92M | 5.92M | 7.00M | 1.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 341.74M | 340.28M | 334.52M | 210.37M | 10.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 327.85M | 325.32M | 260.84M | 187.84M | 6.91M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 246.71M | 249.21M | 229.05M | 159.13M | 6.83M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 438.00M | 460.23M | 443.94M | 299.82M | 3.83M |
| Long term investments | 0.00000M | 0.99M | 0.84M | 0.63M | 0.31M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 55.25M | 91.42M | 67.66M | 72.06M | 0.29M |
| Long term debt | 90.10M | 79.03M | 37.70M | 35.70M | 0.08M |
| Inventory | 184.98M | 208.35M | 215.85M | 131.80M | 3.30M |
| Accounts payable | 84.41M | 74.24M | 60.03M | 37.53M | 3.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.50M | 0.07M | 0.07M | 1.08M | 0.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 237.30M | 170.22M | 99.99M | 80.23M | 13.69M |
| Capital lease obligations | 19.47M | 18.66M | 12.49M | 7.03M | 0.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -62.39900M | -13.39900M | -22.90400M | -0.45046M |
| Change to liabilities | - | - | - | - | 0.11M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -121.38800M | -233.71500M | - | - | - |
| Total cash from financing activities | 3.76M | 59.32M | 72.18M | 74.64M | 6.05M |
| Change to operating activities | - | - | - | - | 0.28M |
| Net income | 40.47M | 23.35M | 16.80M | 37.72M | -8.70419M |
| Change in cash | 5.85M | -2.50000M | -1.07800M | 5.07M | -0.02127M |
| Begin period cash flow | 3.42M | 5.92M | 7.00M | 1.93M | 0.02M |
| End period cash flow | 9.27M | 3.42M | 5.92M | 7.00M | 1.93M |
| Total cash from operating activities | 48.74M | 0.58M | -59.85500M | -43.82800M | -5.62517M |
| Issuance of capital stock | 0.03M | 0.47M | - | 8.04M | 4.52M |
| Depreciation | 9.34M | 6.54M | 5.45M | 3.19M | 0.85M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | -0.44100M | 1.75M | 0.00000M | 0.00000M |
| Change to inventory | 29.55M | 6.67M | -88.75700M | -45.14600M | 0.11M |
| Change to account receivables | 32.70M | -23.76300M | 4.85M | -22.73100M | -0.00469M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | -0.39647M |
| Change to netincome | - | - | - | - | 1.64M |
| Capital expenditures | 46.64M | 62.40M | 15.35M | 22.14M | 0.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 38.58M | -11.71800M | -69.41500M | -56.79800M | 0.49M |
| Stock based compensation | 1.90M | 2.60M | -0.46100M | 2.34M | 0.00000M |
| Other non cash items | 2.89M | 2.25M | -0.12300M | -3.02800M | 1.35M |
| Free cash flow | 2.10M | -61.82100M | -75.20000M | -65.96300M | -6.07562M |
Sector: Consumer Defensive Industry: Confectioners
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SUGR Sucro Limited |
0.26 2.17% | 12.25 | 5.64 | - | 0.47 | 1.07 | 0.86 | 8.76 |
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.
2020 Ponce de Leon Blvd, Coral Gables, FL, United States, 33134
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Taylor | President, CEO & Director | 1982 |
| Mr. Stefano D' Aniello | CFO & Secretary | 1981 |
| Mr. Oliver Hire | VP & Head Trader | NA |
| Mr. Eli Cohen | VP of Sales & Operations - Canada | 1972 |
| Matt Dyer | Vice President of US Sales | NA |
| Mr. Eli Cohen | Vice President of Sales & Operations - Canada | 1972 |
| Matthew Dyer | Vice President of US Sales | NA |
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