Overview
Sucro Can Sourcing
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Farm Product Raw Material Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Sugar, raw
See All Industries Sugar, refined
See Fewer Industries
See All Industries Sugar, refined
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
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Modelled
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Actual
$441.04 million
Actual
31.72%
39.05%
$630
DEC
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TSX Vent:SUGR
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$441.04 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$58 | -$44 |
| Net Investing Cash | -$62 | -$13 | -$23 |
| Net Financing Cash | $59 | $71 | $72 |
| Net Change in Cash | -$2 | -$1 | $5 |
| Cash at Beginning of Period | $6 | $7 | $2 |
| Cash at End of Period | $3 | $6 | $7 |
| Capital Expenditure | -$62 | -$15 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $6 | $7 |
| Accounts Receivable | $91 | $68 | $72 |
| Inventories | $208 | $216 | $132 |
| Other Current Assets | $158 | $155 | $89 |
| Asset Summary | |||
| Total Current Assets | $460 | $444 | $300 |
| Tangible Fixed Assets | $166 | $96 | $78 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $630 | $544 | $380 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $74 | $60 | $38 |
| Short-Term Debt | $249 | $229 | $159 |
| Other Current Liabilities | $17 | $45 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $340 | $335 | $210 |
| Long-Term Debt | $79 | $38 | $36 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $461 | $402 | $271 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $54 | $44 |
| Retained Earnings | $110 | $87 | $72 |
| Equity Summary | |||
| Total Equity | $168 | $141 | $111 |
| Shares Outstanding | 23,717,981 | 23,402,206 | 23,247,321 |