Sucro Limited

SUGR.V

SUGR.VSucro Limited CA flag

Toronto Stock Exchange Ventures

10.25

CAD

+0.01

- -

246.71MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	270	439	497	655	669
+ Sales & Services Revenue	270	439	497	655	669
- Cost of Revenue	230	367	426	570	582
+ Cost of Goods & Services	230	367	426	570	582
Gross Profit	41	72	71	85	87
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	14	22	23	32	30
+ Selling, General & Admin	9	17	19	27	24
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	4	5	5	5	6
Operating Income (Loss)	27	50	47	53	57
- Non-Operating (Income) Loss	5	8	21	21	24
+ Interest Expense, Net	5	10	22	23	23
+ Interest Expense	5	10	23	25	23
- Interest Income	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	- -	-1	-1	-2	1
Pretax Income	22	42	26	32	33
- Income Tax Expense (Benefit)	3	6	6	8	-8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	19	36	20	24	41
- Net Extraordinary Losses (Gains)	1	-4	6	2	1
+ Discontinued Operations	-1	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	-4	6	2	1
Income (Loss) Incl. MI	18	40	14	23	40
- Minority Interest	- -	2	-3	-1	- -
Net Income, GAAP	18	38	17	23	40
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	18	38	17	23	40
EBIT	27	50	47	53	57
EBITDA	30	53	53	60	66
EBITDA Margin (%)	10.96	12.11	10.61	9.12	9.88
EBITA	27	50	47	53	57
Gross Margin (%)	15.04	16.49	14.24	13	12.99
Operating Margin (%)	10.03	11.39	9.52	8.12	8.49
Profit Margin (%)	6.81	8.59	3.38	3.56	6.05
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.28	0.06	- -
Depreciation Expense	3	3	5	7	9
Basic Weighted Avg Shares	23	23	6	8	11
Basic EPS, GAAP	0.79	1.62	2.67	3.1	3.67
Basic EPS from Cont Ops	0.82	1.53	3.18	3.21	3.71
Diluted Weighted Avg Shares	23	23	23	24	24
Diluted EPS, GAAP	0.79	1.62	0.72	0.99	1.68
Diluted EPS from Cont Ops	0.82	1.53	0.86	1.02	1.7

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	209	300	444	460	438
+ Cash, Cash Equivalents & STI	2	7	6	3	9
+ Cash & Cash Equivalents	2	7	6	3	9
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	61	74	73	99	74
+ Accounts Receivable, Net	58	72	68	88	55
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	2	5	11	19
+ Inventories	92	132	216	208	185
+ Raw Materials	7	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	85	132	215	208	184
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	55	87	149	150	170
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	61	80	100	170	237
+ Property, Plant & Equip, Net	58	78	96	166	221
+ Property, Plant & Equip	68	90	114	190	252
- Accumulated Depreciation	9	13	17	24	32
+ LT Investments & Receivables	- -	1	1	1	- -
+ LT Investments	- -	1	1	1	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	3	4	17
+ Total Intangible Assets	1	1	1	1	1
+ Goodwill	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	3	16
Total Assets	269	380	544	630	675
+ Payables & Accruals	41	39	71	75	85
+ Accounts Payable	36	38	60	74	84
+ Accrued Taxes	1	1	6	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	- -	5	- -	- -
+ ST Debt	113	161	230	251	249
+ ST Borrowings	111	159	229	249	247
+ ST Finance Leases	2	2	1	2	2
+ Other ST Liabilities	14	10	34	14	8
+ Deferred Revenue	3	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	10	34	14	8
Total Current Liabilities	168	210	335	340	342
+ LT Debt	24	41	50	96	107
+ LT Borrowings	18	36	38	79	90
+ LT Finance Leases	6	5	12	17	17
+ Other LT Liabilities	6	20	18	25	15
+ Accrued Liabilities	6	13	18	25	15
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	7	- -	- -	- -
Total Noncurrent Liabilities	30	61	68	121	123
Total Liabilities	198	271	402	461	464
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	44	54	56	60
+ Common Stock	- -	44	54	56	60
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	35	72	87	110	150
+ Other Equity	- -	-7	-1	- -	-1
Equity Before Minority Interest	72	111	141	168	211
+ Minority/Non Controlling Interest	- -	-2	1	2	- -
Total Equity	72	109	142	169	211
Total Liabilities & Equity	269	380	544	630	675
Shares Outstanding	23	23	23	24	24
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	8	7	12	19	19
Net Debt	127	188	261	325	328
Net Debt to Equity	177.32	172.13	183.91	192.08	155.38
Tangible Common Equity Ratio	26.31	28.53	25.94	26.75	31.14
Current Ratio	1.24	1.43	1.33	1.35	1.28
Cash Conversion Cycle	- -	132.25	165.33	135.56	110.57

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	18	36	20	24	41
+ Depreciation & Amortization	3	3	5	7	9
+ Non-Cash Items	-9	-29	-14	-18	-40
+ Stock-Based Compensation	- -	2	- -	3	2
+ Deferred Income Taxes	2	6	5	7	-10
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-11	-37	-19	-28	-32
+ Chg in Non-Cash Work Cap	-35	-57	-69	-12	39
+ (Inc) Dec in Accts Receiv	-31	-22	2	-31	24
+ (Inc) Dec in Inventories	-17	-45	-89	7	30
+ (Inc) Dec in Prepaid Assets	-1	-1	-4	-3	-11
+ Inc (Dec) in Accts Payable	16	11	32	4	-7
+ Inc (Dec) in Other	-2	- -	-10	12	3
+ Net Cash From Disc Ops	-6	3	- -	- -	- -
Cash from Operating Activities	-29	-44	-58	1	49
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-27	-22	-15	-62	-47
+ Acq of Fixed Prod Assets	-27	-22	-15	-62	-47
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	11	- -	- -
+ Increase in Capital Stock	- -	- -	11	- -	- -
+ 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	-62	-47
+ Dividends Paid	- -	- -	-2	- -	- -
+ Net Cash From Debt	41	65	68	-63	-121
+ Cash From Debt	63	168	143	- -	- -
+ Repayments of Debt	-22	-104	-75	-63	-121
+ Other Financing Activities	10	7	-6	123	125
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	51	72	71	59	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-5	5	-1	-2	6
EBITDA	30	53	53	60	66
EBITDA Margin (%)	10.96	12.11	10.61	9.12	9.88
Free Cash Flow	-56	-66	-74	-62	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-51	-57	-56	-43	- -
Free Cash Flow to Equity	- -	-1	-6	-125	-119
Free Cash Flow per Basic Share	-2.41	-2.84	-11.75	-8.2	0.19
Price/Free Cash Flow	- -	- -	-4.06	3.27	2.25
Cash Flow to Net Income	-1.55	-1.16	-3.48	0.02	1.2
Capital Expenditures	-27	-22	-15	-62	-47