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Sucro Ltd
Previous close
$12.45
Day range
$12.30 - $12.30
Year range
$7.30 - $12.77
Market cap
133.13M CAD
Avg Volume
1.04K
P/E ratio
44.87
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 155.25M | -15.98% |
Operating expense | 6.29M | -16.39% |
Net income | 11.96M | -38.59% |
Net profit margin | 7.70 | -26.94% |
Earnings per share | — | — |
EBITDA | 22.07M | -28.92% |
Effective tax rate | 14.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.84M | 48.95% |
Total assets | 644.67M | 22.52% |
Total liabilities | 463.31M | 27.62% |
Total equity | 181.36M | — |
Shares outstanding | 23.79M | — |
Price to book | 1.65 | — |
Return on assets | 8.15% | — |
Return on capital | 9.74% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.96M | -38.59% |
Cash from operations | 10.70M | -36.07% |
Cash from investing | -6.72M | -40.01% |
Cash from financing | 1.50M | 110.14% |
Net change in cash | 5.48M | 292.51% |
Free cash flow | -10.54M | -185.75% |
About
Founded
2014
Headquarters
Website
Employees
221
