Sucro Limited

Sucro Limited

10.55
CAD
+0.05
(+0.48%)
2.40EPS
1.92P/E
237.57MMarket Cap
Nov 20Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.62
18.89
79.08
86.98
60.65
50.53
Basic EPS, GAAP
0.79
1.62
2.67
3.1
3.67
3.61
Free Cash Flow per Basic Share
-2.41
-2.84
-11.75
-8.2
0.19
-3.21
Dividend per Share
- -
- -
0.28
0.06
- -
- -
Book Value per Share
3.08
4.78
6.01
7.07
8.79
9.37
Tangible Book Value per Share
3.03
4.74
5.97
7.03
8.75
9.2
Basic Weighted Avg Shares
23
23
6
8
11
11
Sales/Revenue/Turnover
270
439
497
655
669
562
Operating Margin (%)
10.03
11.39
9.52
8.12
8.49
9.8
Depreciation Expense
3
3
5
7
9
11
Net Income, GAAP
18
38
17
23
40
40
Effective Tax Rate (%)
15.12
14.8
24.14
23.82
- -
- -
Profit Margin (%)
6.81
8.59
3.38
3.56
6.05
7.15
Working Capital
41
89
109
120
96
91
LT Debt
24
41
50
96
107
94
Total Equity
72
109
142
169
211
226
Return on Invested Capital (%)
- -
16.34
9.71
8.59
- -
- -
Return on Capital (%)
- -
18.58
8.46
8.82
- -
- -
Return on Common Equity (%)
- -
41.32
13.35
15.15
21.37
19.73

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
249
252
284
LT Borrowings
90
89
78
LT Finance Leases
17
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
214
199
167

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
438
489
464
Cash, Cash Equivalents & STI
9
12
2
Accounts Receivable, Net
55
71
62
Inventories
185
181
203
Total Current Liabilities
342
395
373
Payables & Accruals
85
123
79
ST Debt
249
252
284
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
24.58%
Free Cash Flow
- -
- -
-103.39%
Net Income, GAAP
- -
- -
73.3%
Sales/Revenue/Turnover
- -
- -
2.07%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
138
172
160
655
2025
155
232
133
149
669
2026
149
131
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.84
0.55
1.04
-0.92
3.1
2025
1.09
0.17
1.42
1
3.67
2026
0.48
0.72
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jonathan Taylor
Full Time Employees
221
Sector
Distribution services
Industry
Wholesale distributors
Address
2020 Ponce de Leon Blvd Coral Gables FL United States 33134
IPO Date
Oct 30, 2023
Website
sucro.us
Business
Sucro Limited is an integrated North American sugar merchant and refiner, focused on sourcing, refining, and distributing both conventional and organic sugars across the United States, Canada, and the broader Caribbean region. The company operates through two primary segments: Trade, which handles sourcing, merchandising, and logistics management of sugar; and Services, which provides tolling, refining, processing, handling, packaging, quality assurance, storage, and related value-added services to the Trade segment. Sucro also delivers administrative, real estate, and storage and broker services within its integrated supply chain. The company owns and operates cane sugar refineries in North America and maintains a distribution network that sources raw and refined sugars from various Latin American origins to supply customers in North America and the Caribbean. Founding year is 2014, and headquarters are in Coral Gables, Florida, with corporate operations registered in the Cayman Islands. Sucro’s product portfolio includes SweetLife by Sucro Organic Cane Sugar (new granulated organic cane sugar offerings), granulated sugar, liquid sucrose, and various custom sugar solutions for wholesalers and food and beverage manufacturers. The company completed the acquisition of the remaining stake in its Sweet Life Services subsidiary in 2025, reinforcing its integrated processing and distribution capabilities. Sucro serves a diversified customer base across the food, beverage, and ingredient supply sectors, and maintains a production, sales, and sourcing network across North America to support its end-to-end supply chain. The company reinforces its market position through direct refinery operations, tolling services, warehousing capabilities, and a broad supplier network across Latin America to meet regional demand. Sucro’s operations include two cane sugar refineries and an additional value-added processing facility, enabling it to refine, package, store, and distribute both refined and raw sugar products to its customers. The organization operates under the umbrella of SC Americas Corp., with parent-subsidiary relationships that support its cross-border supply chain and market reach. Sucro’s strategic focus centers on expanding its footprint in North American sugar refinement, increasing its product lines in organic and specialty sweeteners, and strengthening its logistics and storage infrastructure to improve efficiency and service levels for wholesalers and manufacturing clients.