Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Sucro Limited (TSE:SUGR)
TSXV:SUGR
Holding TSE:SUGR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 137.71K | $ 184.32K | - | $ 139.04M |
| Gross Profit | $ 20.28K | $ 37.11K | - | $ 17.12M |
| EBIT | $ 12.43K | $ 29.82K | - | $ -20.22M |
| EBITDA | $ 13.97K | $ 31.34K | - | $ -20.22M |
| Net Income Common Stockholders | $ 3.85K | $ 19.47K | - | $ 1.98M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.19K | $ 3.07K | $ 5.92K | $ 7.48M |
| Total Assets | $ 526.45K | $ 526.16K | $ 543.93K | $ 522.03M |
| Total Debt | $ 264.05K | $ 265.44K | $ 279.25K | $ 268.59M |
| Net Debt | $ 258.86K | $ 262.37K | $ 273.33K | $ 261.11M |
| Total Liabilities | $ 357.85K | $ 363.04K | $ 402.10K | $ 384.70M |
| Stockholders Equity | $ 166.98K | $ 161.61K | $ 140.59K | $ 141.79M |
| Cash Flow | - | |||
| Free Cash Flow | $ 3.09K | $ 11.58K | $ 63.95M | - |
| Operating Cash Flow | $ 16.36K | $ 20.92K | $ 53.43M | - |
| Investing Cash Flow | $ -13.27K | $ -9.34K | $ 10.51M | - |
| Financing Cash Flow | $ -971.00 | $ -14.42K | $ -64.42M | - |