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Sucro Ltd
Previous close
$8.94
Year range
$7.73 - $9.80
Market cap
143.50M CAD
Avg Volume
69.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 149.41M | -6.66% |
Operating expense | 8.81M | 8.57% |
Net income | 11.06M | 253.07% |
Net profit margin | 7.40 | 264.08% |
Earnings per share | — | — |
EBITDA | 11.08M | 889.45% |
Effective tax rate | -234.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.64M | 144.05% |
Total assets | 675.30M | 7.11% |
Total liabilities | 464.30M | 0.70% |
Total equity | 211.00M | — |
Shares outstanding | 24.07M | — |
Price to book | 1.02 | — |
Return on assets | 3.38% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.06M | 253.07% |
Cash from operations | 4.79M | 119.48% |
Cash from investing | -13.45M | 20.34% |
Cash from financing | 15.55M | -49.85% |
Net change in cash | 6.89M | 165.93% |
Free cash flow | 2.14M | 106.45% |
About
Founded
2014
Headquarters
Website
Employees
221
