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Sucro Ltd
Previous close
$12.50
Year range
$10.00 - $13.90
Market cap
137.83M CAD
Avg Volume
301.00
P/E ratio
20.23
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 149.41M | -6.88% |
Operating expense | 8.81M | 8.57% |
Net income | 11.06M | 253.07% |
Net profit margin | 7.40 | 264.44% |
Earnings per share | — | — |
EBITDA | 11.08M | 1,332.04% |
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 | 24.24M | — |
Price to book | 1.44 | — |
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 | 120.27% |
Cash from investing | -13.45M | 20.34% |
Cash from financing | 15.55M | -48.25% |
Net change in cash | 6.89M | 165.93% |
Free cash flow | 48.95M | 251.59% |
About
Founded
2014
Headquarters
Website
Employees
221
