Sucro Limited

Sucro Limited

SUG.V
Sucro LimitedCA flagToronto Stock Exchange Ventures
8.39
CAD
-0.31
- -
196.34MMarket Cap
Sucro Limited
SUG.V
(Toronto Stock Exchange Ventures)

Recent

price

8.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
TTM
FRC
11.62
18.89
79.08
- -
Revenue per Share
0.79
1.62
2.67
-0.13
Basic EPS, GAAP
-2.41
-2.84
-11.97
-0.31
Free Cash Flow per Basic Share
- -
- -
0.28
- -
Dividend per Share
1.51
4.96
22.35
- -
Book Value per Share
3.04
4.65
22.42
- -
Tangible Book Value per Share
23
23
6
23
Basic Weighted Avg Shares
270
439
497
- -
Sales/Revenue/Turnover
10.03
11.39
9.42
105.22
Operating Margin (%)
3
3
5
3
Depreciation Expense
18
38
17
-3
Net Income, GAAP
15.12
14.8
24.14
44.4
Effective Tax Rate (%)
6.81
8.59
3.38
2,675,838.26
Profit Margin (%)
41
89
109
- -
Working Capital
24
41
50
- -
LT Debt
72
109
142
- -
Total Equity
- -
16.34
9.61
- -
Return on Invested Capital (%)
- -
19.81
8.41
- -
Return on Capital (%)
- -
50.13
13.13
-615,442,800
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
ST Debt
- -
LT Borrowings
- -
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
23
Market Capitalization
- -

Working Capital

FRC

in mil. unless spec.
Sep'23
Total Current Assets
- -
Cash, Cash Equivalents & STI
- -
Accounts Receivable, Net
- -
Inventories
- -
Total Current Liabilities
- -
Payables & Accruals
- -
ST Debt
- -
Deferred Revenue
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
29.96%
Free Cash Flow
- -
- -
14%
Net Income, GAAP
- -
- -
-55.47%
Sales/Revenue/Turnover
- -
- -
13.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
133
- -
- -
- -
439
2023
497
118
- -
-243
497
2024
184
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.53
- -
- -
- -
1.62
2023
- -
0.76
- -
- -
2.67
2024
2.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.28
2024
- -
- -
- -
- -
- -
Business
Sucro Limited (TSXV:SUGR) operates as an integrated wholesale sugar merchant focused on North America and the Caribbean. Founded in 2014 and headquartered in Coral Gables, Florida, the company conducts business through two primary segments—Trade and Services—and serves wholesalers, food and beverage manufacturers, and the broader food manufacturing industry. Sucro sources raw and refined sugar from Latin American countries and its own refineries in the United States and Canada; refines, processes, handles, packages, stores, and transports sugar including granulated sugar, liquid sucrose, SweetLife by Sucro™ organic cane sugar, conventional cane sugar, and other specialty sweeteners; and provides tolling services such as refining, processing, quality assurance, warehousing, freight, administrative support, real estate management, and brokerage. Its integrated supply chain features two operational cane sugar refineries, an additional value-added processing facility, and two refineries under development in Hamilton, Ontario, and University Park, Illinois; the company maintains offices in Miami, Mexico City, Cali, Sao Paulo, and Port of Spain with approximately 221 employees. Sucro functions as a subsidiary of SC Americas Corp. Recent developments include the completion of its acquisition of the remaining 49% ownership in Sweet Life Services subsidiary in September 2025 in exchange for a 19% stake in Amerik Ingredients and subordinate shares; a private placement anticipating $1.6 million in proceeds announced around the same period; a strategic partnership with Mexico's Beta San Miguel establishing a 15.9% ownership interest, sugar supply agreements with first offer and refusal rights on Mexican exports, and board representation; and ongoing supply chain expansions targeting high-growth segments like the U.S. Northeast and Canada.