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Home CompaniesSucro Limited

Sucro Limited

Consumer Defensive Confectioners
PortfolioPortfolio WatchlistWatchlist
Company price
8.99 CAD -0.31 ( 3.33%)
Last update at 2026-11-04T14:40:00Z
VOLUME
10020
Market Cap
312.18M
P/E
5.64

Momentum Score

…

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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.99
Low
9.10
High
52 Week Price Range
10.00
Low
13.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sucro Limited is a TSX Venture–listed company for which public disclosures are minimal and do not clearly describe core operations or strategic focus. Because material information on products, markets and revenue drivers is not available, long-term growth drivers cannot be reliably identified and investors may not be able to assess the company's prospects from public filings.
Primary investment risks include limited transparency, low trading liquidity, potential need for external financing and execution uncertainty that could materially affect the business.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.30
Dividend Yield
-
Revenue TTM
668.93M
Revenue Per Share
27.76
Gross Profit TTM
86.87M
Debt / Equity
-
ROE
21.54%
Net Debt
327.85M
ROCE
17.02%
Diluted EPS TTM
2.30

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 32.69M 31.75M 26.33M 41.75M 22.46M
Minority interest -0.49M -0.84M -3.18M 2.00M -0.06M
Net income 40.47M 23.35M 16.80M 37.72M 18.41M
Selling general administrative 24.06M 26.52M 18.86M 17.24M 9.43M
Gross profit 86.87M 85.20M 70.28M 72.42M 40.62M
Reconciled depreciation 9.34M 6.54M 5.45M 3.19M 2.51M
Ebitda - - - - -7.28M
Operating income 56.76M 53.20M 46.80M 50.02M 27.10M
Interest expense 23.35M 24.72M 22.86M 10.01M 5.31M
Tax provision -8.28M 7.56M 6.36M 6.18M 3.40M
Interest income 0.52M 1.32M 0.52M 0.42M 0.31M
Net interest income -22.83M -23.40M -22.34M -9.59M -5.00M
Total revenue 668.93M 654.42M 496.83M 439.25M 270.19M
Total operating expenses 612.17M 601.23M 450.04M 389.23M 243.09M
Cost of revenue 582.07M 569.22M 426.55M 366.84M 229.57M
Total other income expense net -1.24M 1.96M 1.87M 1.31M 0.36M
Net income from continuing ops 40.97M 24.19M 19.97M 35.57M 19.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 675.30M 630.45M 543.93M 380.05M 17.51M
Intangible assets - - - - 2.47M
Total liab 464.30M 461.08M 402.10M 270.93M 10.53M
Total stockholder equity 211.00M 167.74M 140.59M 111.07M 6.98M
Other current liab 7.86M 13.90M 34.02M 10.27M 0.05M
Capital stock 60.13M 55.81M 53.78M 43.72M 42.60M
Retained earnings 150.12M 110.02M 86.67M 71.62M -43.95M
Good will 0.99M 0.96M 0.96M 0.96M 0.96M
Cash 8.95M 2.92M 5.92M 7.00M 1.93M
Total current liabilities 341.74M 340.28M 334.52M 210.37M 10.16M
Net debt 327.85M 325.32M 260.84M 187.84M 6.91M
Short long term debt 246.71M 249.21M 229.05M 159.13M 6.83M
Total current assets 438.00M 460.23M 443.94M 299.82M 3.83M
Long term investments 0.00M 0.99M 0.84M 0.63M 0.31M
Net receivables 55.25M 91.42M 67.66M 72.06M 0.29M
Long term debt 90.10M 79.03M 37.70M 35.70M 0.08M
Inventory 184.98M 208.35M 215.85M 131.80M 3.30M
Accounts payable 84.41M 74.24M 60.03M 37.53M 3.12M
Non currrent assets other 12.50M 0.07M 0.07M 1.08M 0.94M
Non current assets total 237.30M 170.22M 99.99M 80.23M 13.69M
Capital lease obligations 19.47M 18.66M 12.49M 7.03M 0.45M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -62.40M -13.40M -22.90M -0.45M
Change to liabilities - - - - 0.11M
Net borrowings -121.39M -233.72M - - -
Total cash from financing activities 3.76M 59.32M 72.18M 74.64M 6.05M
Change to operating activities - - - - 0.28M
Net income 40.47M 23.35M 16.80M 37.72M -8.70M
Change in cash 5.85M -2.50M -1.08M 5.07M -0.02M
Begin period cash flow 3.42M 5.92M 7.00M 1.93M 0.02M
End period cash flow 9.27M 3.42M 5.92M 7.00M 1.93M
Total cash from operating activities 48.74M 0.58M -59.85M -43.83M -5.63M
Issuance of capital stock 0.03M 0.47M - 8.04M 4.52M
Depreciation 9.34M 6.54M 5.45M 3.19M 0.85M
Dividends paid 0.00M -0.44M 1.75M 0.00M 0.00M
Change to inventory 29.55M 6.67M -88.76M -45.15M 0.11M
Change to account receivables 32.70M -23.76M 4.85M -22.73M -0.00M
Other cashflows from financing activities - - - - -0.40M
Change to netincome - - - - 1.64M
Capital expenditures 46.64M 62.40M 15.35M 22.14M 0.45M
Change in working capital 38.58M -11.72M -69.42M -56.80M 0.49M
Stock based compensation 1.90M 2.60M -0.46M 2.34M 0.00M
Other non cash items 2.89M 2.25M -0.12M -3.03M 1.35M
Free cash flow 2.10M -61.82M -75.20M -65.96M -6.08M

Peer Comparison*

Sector: Consumer Defensive Industry: Confectioners

Stock Name
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		 -0.31
3.33%		 8.99 5.64 - 0.47 1.07 0.86 8.76

Profile*

Sucro Limited

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

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

305 901 5222

https://sucro.us

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
Mr. Eli Cohen Vice President of Sales & Operations - Canada 1972
Matthew Dyer Vice President of US Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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