Sucro Limited

SUG.V

SUG.VSucro Limited CA flag

Toronto Stock Exchange Ventures

8.39

CAD

-0.31

- -

196.34MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	270	439	497
+ Sales & Services Revenue	270	439	497
- Cost of Revenue	230	367	427
+ Cost of Goods & Services	230	367	427
Gross Profit	41	72	70
+ Other Operating Income	- -	- -	- -
- Operating Expenses	14	22	23
+ Selling, General & Admin	9	17	19
+ Research & Development	- -	- -	- -
+ Other Operating Expense	4	5	5
Operating Income (Loss)	27	50	47
- Non-Operating (Income) Loss	5	8	20
+ Interest Expense, Net	5	10	22
+ Interest Expense	5	10	23
- Interest Income	- -	- -	1
+ Other Non-Op (Income) Loss	- -	-1	-2
Pretax Income	22	42	26
- Income Tax Expense (Benefit)	3	6	6
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	19	36	20
- Net Extraordinary Losses (Gains)	1	-4	6
+ Discontinued Operations	-1	- -	- -
+ Extraord. & Accounting Changes	1	-4	6
Income (Loss) Incl. MI	18	40	14
- Minority Interest	- -	2	-3
Net Income, GAAP	18	38	17
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	18	38	17
EBIT	27	50	47
EBITDA	30	53	52
EBITDA Margin (%)	10.96	12.11	10.52
EBITA	27	50	47
Gross Margin (%)	15.04	16.49	14.15
Operating Margin (%)	10.03	11.39	9.42
Profit Margin (%)	6.81	8.59	3.38
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	0.28
Depreciation Expense	3	3	5
Basic Weighted Avg Shares	23	23	6
Basic EPS, GAAP	0.79	1.62	2.67
Basic EPS from Cont Ops	0.82	1.53	3.18
Diluted Weighted Avg Shares	23	23	23
Diluted EPS, GAAP	0.79	1.62	0.72
Diluted EPS from Cont Ops	0.82	1.53	0.86

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	209	300	444
+ Cash, Cash Equivalents & STI	2	7	6
+ Cash & Cash Equivalents	2	7	6
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	61	74	73
+ Accounts Receivable, Net	58	72	68
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	3	2	5
+ Inventories	92	132	216
+ Raw Materials	7	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	85	132	215
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	55	87	149
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	61	80	100
+ Property, Plant & Equip, Net	58	78	96
+ Property, Plant & Equip	68	90	114
- Accumulated Depreciation	9	13	17
+ LT Investments & Receivables	- -	1	1
+ LT Investments	- -	1	1
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	2	3
+ Total Intangible Assets	1	1	1
+ Goodwill	1	1	1
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	1	2
Total Assets	269	380	544
+ Payables & Accruals	41	39	71
+ Accounts Payable	36	38	60
+ Accrued Taxes	1	1	6
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	4	- -	5
+ ST Debt	113	161	230
+ ST Borrowings	111	159	229
+ ST Finance Leases	2	2	1
+ Other ST Liabilities	14	10	34
+ Deferred Revenue	3	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	10	10	34
Total Current Liabilities	168	210	335
+ LT Debt	24	41	50
+ LT Borrowings	18	36	38
+ LT Finance Leases	6	5	12
+ Other LT Liabilities	6	20	18
+ Accrued Liabilities	6	13	18
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	7	- -
Total Noncurrent Liabilities	30	61	68
Total Liabilities	198	271	402
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	44	54
+ Common Stock	- -	44	54
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	35	72	87
+ Other Equity	- -	-7	-1
Equity Before Minority Interest	72	111	141
+ Minority/Non Controlling Interest	- -	-2	1
Total Equity	72	109	142
Total Liabilities & Equity	269	380	544
Shares Outstanding	23	23	23
Number of Employees	- -	- -	- -
Capital Leases - Total	8	7	12
Net Debt	127	188	261
Net Debt to Equity	177.32	172.13	183.91
Tangible Common Equity Ratio	26.31	28.53	25.94
Current Ratio	1.24	1.43	1.33
Cash Conversion Cycle	- -	132.25	165.2

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

+ Net Income	18	36	20
+ Depreciation & Amortization	3	3	5
+ Non-Cash Items	-9	-29	-16
+ Stock-Based Compensation	- -	2	- -
+ Deferred Income Taxes	2	6	5
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-11	-37	-21
+ Chg in Non-Cash Work Cap	-35	-57	-69
+ (Inc) Dec in Accts Receiv	-31	-22	2
+ (Inc) Dec in Inventories	-17	-45	-89
+ (Inc) Dec in Prepaid Assets	-1	-1	-4
+ Inc (Dec) in Accts Payable	16	11	32
+ Inc (Dec) in Other	-2	- -	-10
+ Net Cash From Disc Ops	-6	3	- -
Cash from Operating Activities	-29	-44	-60
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-27	-22	-15
+ Acq of Fixed Prod Assets	-27	-22	-15
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-27	-23	-13
+ Dividends Paid	- -	- -	-2
+ Net Cash From Debt	41	65	68
+ Cash From Debt	63	168	143
+ Repayments of Debt	-22	-104	-75
+ Other Financing Activities	10	7	6
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	51	72	72
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-5	5	-1
EBITDA	30	53	52
EBITDA Margin (%)	10.96	12.11	10.52
Free Cash Flow	-56	-66	-75
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	-51	-57	-58
Free Cash Flow to Equity	- -	-1	-7
Free Cash Flow per Basic Share	-2.41	-2.84	-11.97
Price/Free Cash Flow	- -	- -	-3.93
Cash Flow to Net Income	-1.55	-1.16	-3.56
Capital Expenditures	-27	-22	-15