SUGRF — Sucro Ltd
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OTC ·
Unknown ·
Unknown ·
CIK 1996493 ·
Last close
$7.90
Market Cap
$87.69M
52W High
$9.24
52W Low
$7.90
ADV30
71
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 149,197,000 | 20,722,000 | 12,774,000 | 5,362,000 | 732,691,000 | 12,451,000 | 515,604,000 |
| Dec 2025 | 149,410,000 | 18,043,000 | 9,237,000 | 11,059,000 | 675,304,000 | 8,953,000 | 464,302,000 |
| Sep 2025 | 132,870,000 | 27,145,000 | 18,971,000 | 15,643,000 | 689,851,000 | 2,059,000 | 490,882,000 |
| Jun 2025 | 231,408,000 | 14,608,000 | 7,776,000 | 1,814,000 | 625,350,000 | 6,341,000 | 441,561,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$48,737,000
Investing CF
$-46,641,000
Financing CF
$3,758,000
CapEx
$-46,641,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$1.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$150,116,000
Inventory
$184,976,000
Receivables
$73,979,000
ST Investments
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EBIT TTM
$56,037,000
Pretax Income TTM
$32,690,000
Interest Exp TTM
$23,347,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$662,390,976
EBITDA
$56,191,000
Free Cash Flow
$36,046,876
Enterprise Value
$537,652,992
Total Cash
$14,545,000
Total Debt
$362,048,992
Shares Out
11,100,589
Trailing EPS
$1.40
Book Value
$9.04
ROE
17.2%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 668,935,000 | 56,760,000 | 40,473,000 | 675,304,000 | 464,302,000 | — | 48,737,000 |
| Dec 2024 | 655,348,000 | 53,193,000 | 23,354,000 | 630,449,000 | 461,084,000 | — | 578,000 |
| Dec 2023 | 496,834,000 | 47,279,000 | 16,796,000 | 543,929,000 | 402,104,000 | — | -58,464,000 |
| Dec 2022 | 439,254,000 | 50,022,000 | 37,722,000 | 380,052,000 | 270,925,000 | — | -43,828,000 |
News headlines (Yahoo Finance, 1h cache)
Sucro Announces First Quarter 2026 Results
2026-05-20 11:30 · Yahoo
Sucro to Host First Quarter 2026 Conference Call
2026-05-01 12:52 · Yahoo
Sucro calls on USDA's AMS to Immediately Retract Seriously Flawed Molasses Report
2026-04-24 13:00 · Yahoo
Sucro Ltd (SUGRF) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth ...
2026-04-17 07:02 · Yahoo
Sucro Announces Fourth Quarter and Year-End 2025 Results
2026-04-16 11:30 · Yahoo
Sucro to Host Fourth Quarter and Year-End 2025 Conference Call
2026-04-02 20:45 · Yahoo
Sucro Announces U.S. Domestic Raw Sugar Supply Agreement with HMC Farms to Support Refining Capacity
2026-03-18 20:26 · Yahoo
Sucro Announces Strategic U.S. Domestic Raw Sugar Supply Agreement with HMC Farms to Support New U.S. Refining Capacity
2026-03-18 20:10 · Yahoo
With 60% ownership in Sucro Limited (CVE:SUGR), insiders continue to have the largest holding even though they have sold shares recently
2025-12-24 17:57 · Yahoo
Sucro Forms Sugar Refinery Joint Venture, Launches Engineering Services Unit
2025-12-10 14:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.