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Sucro Limited

Consumer Defensive CA SUGR

11.4CAD
-(-%)

Last update at 2024-12-24T16:18:00Z

Day Range

11.4011.40
LowHigh

52 Week Range

6.1610.84
LowHigh

Fundamentals

  • Previous Close 11.40
  • Market Cap214.24M
  • Volume200
  • P/E Ratio10.83
  • Dividend Yield1.10%
  • EBITDA47.29M
  • Revenue TTM575.64M
  • Revenue Per Share TTM94.40
  • Gross Profit TTM 2.27M
  • Diluted EPS TTM0.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 26.33M 41.75M 22.46M -5.09628M -7.06036M
Minority interest -3.17800M 2.00M -0.05655M - -
Net income 16.80M 37.72M 18.41M -4.96594M -7.06036M
Selling general administrative 18.86M 17.24M 9.43M 3.85M 6.62M
Selling and marketing expenses - - - - -
Gross profit 70.28M 72.42M 40.62M 2.27M -0.03847M
Reconciled depreciation 5.45M 3.19M 2.51M 0.72M 0.32M
Ebit - - - -3.10240M -5.75043M
Ebitda - - -7.27872M -2.85167M -6.50828M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 46.80M 50.02M 27.10M -2.37329M -6.98337M
Other operating expenses - - - - -
Interest expense 22.86M 10.01M 5.31M 1.60M 0.23M
Tax provision 6.36M 6.18M 3.40M -0.13034M -
Interest income 0.52M 0.42M 0.31M - -
Net interest income -22.33500M -9.58700M -4.99925M -1.58052M -0.22983M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.13034M -
Total revenue 496.83M 439.25M 270.19M 0.41M 0.00000M
Total operating expenses 450.04M 389.23M 243.09M 2.79M 6.98M
Cost of revenue 426.55M 366.84M 229.57M -1.85703M 0.04M
Total other income expense net 1.87M 1.31M 0.36M -1.14248M 0.15M
Discontinued operations - - - - -
Net income from continuing ops 19.97M 35.57M 19.07M -4.96594M -7.06036M
Net income applicable to common shares - - - -4.96594M -7.06036M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 543.93M 380.05M 17.51M 19.03M 16.50M
Intangible assets - - 2.47M - -
Earning assets - - - - -
Other current assets - - - - 0.87M
Total liab 402.10M 270.93M 10.53M 9.01M 4.94M
Total stockholder equity 140.59M 111.07M 6.98M 10.02M 11.55M
Deferred long term liab - - - - -
Other current liab 34.02M 10.27M 0.05M 0.01M 0.60M
Common stock - - - 38.01M 35.62M
Capital stock 53.78M 43.72M 42.60M 38.01M 35.62M
Retained earnings 86.67M 71.62M -43.95031M -35.24612M -30.28017M
Other liab - - - - -
Good will 0.96M 0.96M 0.96M - -
Other assets - - - 0.16M 0.28M
Cash 5.92M 7.00M 1.93M 0.02M 1.08M
Cash and equivalents - - - - -
Total current liabilities 334.52M 210.37M 10.16M 3.63M 4.35M
Current deferred revenue - - - - -
Net debt 260.84M 187.84M 6.91M 5.32M 0.89M
Short term debt - - - - -
Short long term debt 229.05M 159.13M 6.83M 0.42M 1.97M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 11.53M 11.31M
Total current assets 443.94M 299.82M 3.83M 4.81M 2.29M
Long term investments 0.84M 0.63M 0.31M 0.00000M 0.02M
Net tangible assets - - - 7.49M 8.95M
Short term investments - - - 0.00000M 0.01M
Net receivables 67.66M 72.06M 0.29M 0.29M 0.08M
Long term debt 37.70M 35.70M 0.08M 4.93M -
Inventory 215.85M 131.80M 3.30M 4.03M 0.07M
Accounts payable 60.03M 37.53M 3.12M 3.05M 1.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 1.08M 0.94M - 14.20M
Deferred long term asset charges - - - - -
Non current assets total 99.99M 80.23M 13.69M 14.23M 14.20M
Capital lease obligations 12.49M 7.03M 0.45M 0.60M 0.73M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -13.39900M -22.90400M -0.45046M 0.10M 1.30M
Change to liabilities - - 0.11M 1.02M -0.47409M
Total cashflows from investing activities - - - -0.75752M -3.04234M
Net borrowings - - - 6.04M 2.30M
Total cash from financing activities 72.18M 74.64M 6.05M 4.84M 4.29M
Change to operating activities - - 0.28M -0.22069M -0.05573M
Net income 16.80M 37.72M -8.70419M -4.96594M -7.06036M
Change in cash -1.07800M 5.07M -0.02127M -1.05647M -2.74381M
Begin period cash flow 7.00M 1.93M 0.02M 1.08M 3.82M
End period cash flow 5.92M 7.00M 1.93M 0.02M 1.08M
Total cash from operating activities -59.85500M -43.82800M -5.62517M -5.14257M -3.99382M
Issuance of capital stock - 8.04M 4.52M - 1.79M
Depreciation 5.45M 3.19M 0.85M 0.72M 0.32M
Other cashflows from investing activities - - - - -
Dividends paid 1.75M 0.00000M 0.00000M 0.00000M -
Change to inventory -88.75700M -45.14600M 0.11M -1.66901M -0.10854M
Change to account receivables 4.85M -22.73100M -0.00469M -0.20894M 2.11M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.39647M -1.19972M 0.20M
Change to netincome - - 1.64M -0.09067M 1.18M
Capital expenditures 15.35M 22.14M 0.45M 1.01M 4.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -69.41500M -56.79800M 0.49M -0.98225M 1.56M
Stock based compensation -0.46100M 2.34M 0.00000M - -
Other non cash items -0.12300M -3.02800M 1.35M -0.85885M 0.13M
Free cash flow -75.20000M -65.96300M -6.07562M -6.15562M -8.47965M

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUGR
Sucro Limited		 - -% 11.40 10.83 - 0.37 0.93 0.72 8.03

Reports Covered

Stock Research & News

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Profile

Sucro Limited operates as integrated wholesale sugar merchant in the United States and internationally. It operates through two segments: Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. Its Services segment provides tolling, such as refining, processing, handling, packaging, and quality assurance; storage, and other services to the Trade segment. The company offers granulated sugar and liquid sucrose products. It also provides administrative, real estate; and sugar processor, storage and broker services. It serves wholesalers and food and beverage manufacturers. Sucro Limited was founded in 2014 and is headquartered in Coral Gables, Florida. Sucro Limited operates as a subsidiary of SC Americas Corp.

Sucro Limited

2020 Ponce de Leon Blvd, Coral Gables, FL, United States, 33134

Key Executives

Name Title Year Born
Mr. Jonathan Taylor President, CEO & Director 1982
Mr. Stefano D' Aniello CFO & Secretary 1981
Mr. Oliver Hire VP & Head Trader NA
Mr. Eli Cohen VP of Sales & Operations - Canada 1972
Matt Dyer Vice President of US Sales NA

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