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Sucro Limited (SUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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7.00-0.20 (-2.78%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,919
6,997
1,928
Total Cash
5,919
6,997
1,928
Net Receivables
67,655
72,064
57,845
Inventory
215,851
131,799
91,551
Total Current Assets
443,941
299,820
208,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,543
90,083
67,879
Accumulated Depreciation
-17,443
-12,526
-9,436
Net property, plant and equipment
96,100
77,557
58,443
Equity and other investments
841
629
307.376
Goodwill
961
961
960.947
Other long-term assets
72
1,085
940.804
Total non-current assets
99,988
80,232
60,652
Total Assets
543,929
380,052
269,316
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
229,052
159,135
110,929
Accounts Payable
60,032
37,527
35,727
Deferred revenues
-
14.5
3,435
Other Current Liabilities
34,025
10,270
10,445
Total Current Liabilities
334,523
210,369
167,614
Non-current liabilities
Long Term Debt
37,704
35,705
17,904
Deferred taxes liabilities
18,068
12,782
6,166
Total non-current liabilities
67,581
60,556
30,133
Total Liabilities
402,104
270,925
197,746
Stockholders' Equity
Retained Earnings
86,667
71,624
35,147
Accumulated other comprehensive income
-759
-6,711
0
Total stockholders' equity
0
0
0
Total liabilities and stockholders' equity
543,929
380,052
269,316