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Sucro Ltd
Previous close
$11.00
Day range
$11.00 - $11.00
Year range
$10.50 - $13.90
Market cap
121.35M CAD
Avg Volume
724.00
P/E ratio
17.72
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 132.87M | -22.75% |
Operating expense | 8.17M | 12.34% |
Net income | 15.64M | 115.38% |
Net profit margin | 11.77 | 178.91% |
Earnings per share | — | — |
EBITDA | 20.90M | 31.79% |
Effective tax rate | -21.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.03M | -77.33% |
Total assets | 689.85M | 14.16% |
Total liabilities | 490.88M | 14.36% |
Total equity | 198.97M | — |
Shares outstanding | 23.99M | — |
Price to book | 1.33 | — |
Return on assets | 7.21% | — |
Return on capital | 9.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.64M | 115.38% |
Cash from operations | -10.51M | -63.68% |
Cash from investing | -12.70M | 56.82% |
Cash from financing | 18.93M | -57.48% |
Net change in cash | -4.28M | -149.32% |
Free cash flow | -23.06M | — |
About
Founded
2014
Headquarters
Website
Employees
221
