Sucro Limited

    Sucro Limited

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

    Capital Structure

    USD

    •

    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

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    133
    - -
    - -
    439
    2023
    125
    118
    -243
    497
    497
    2024
    184
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.53
    - -
    - -
    1.62
    2023
    0.4
    0.76
    - -
    - -
    2.67
    2024
    2.84
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.28
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
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