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Sucro Ltd
Previous close
10.50
Day range
10.50 - 10.50
Year range
7.30 - 10.50
Market cap
105.22M CAD
Avg Volume
607.00
P/E ratio
-
Dividend yield
1.90%
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 171.93M | 23.66% |
Operating expense | 7.28M | -2.85% |
Net income | 7.15M | 260.57% |
Net profit margin | 4.16 | 190.91% |
Earnings per share | — | — |
EBITDA | 16.00M | 48.59% |
Effective tax rate | 9.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.38M | 5.65% |
Total assets | 604.28M | 15.76% |
Total liabilities | 429.24M | 11.58% |
Total equity | 175.04M | — |
Shares outstanding | 6.99M | — |
Price to book | 0.42 | — |
Return on assets | 6.50% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.15M | 260.57% |
Cash from operations | -13.07M | -196.98% |
Cash from investing | -22.90M | -427.40% |
Cash from financing | 44.66M | 1,361.40% |
Net change in cash | 8.68M | 55.14% |
Free cash flow | -39.19M | -479.03% |
About
Founded
2014
Headquarters
Website
Employees
221
