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Sucro Ltd
Previous close
$12.50
Day range
$12.00 - $12.25
Year range
$7.30 - $12.77
Market cap
131.46M CAD
Avg Volume
492.00
P/E ratio
8.98
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 160.46M | 40.06% |
Operating expense | 8.11M | 152.84% |
Net income | -7.22M | 31.49% |
Net profit margin | -4.50 | 51.14% |
Earnings per share | — | — |
EBITDA | -899.00K | 85.80% |
Effective tax rate | -8.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.95M | -51.25% |
Total assets | 630.45M | 15.91% |
Total liabilities | 461.08M | 14.67% |
Total equity | 169.36M | — |
Shares outstanding | 23.76M | — |
Price to book | 1.77 | — |
Return on assets | -0.92% | — |
Return on capital | -1.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.22M | 31.49% |
Cash from operations | -23.63M | -374.82% |
Cash from investing | -16.88M | -486.86% |
Cash from financing | 30.05M | 377.50% |
Net change in cash | -10.46M | -570.75% |
Free cash flow | -32.29M | -214.40% |
About
Founded
2014
Headquarters
Website
Employees
221
