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Sucro Ltd
Previous close
$7.30
Day range
$7.25 - $7.30
Year range
$6.25 - $10.95
Market cap
169.19M CAD
Avg Volume
5.72K
P/E ratio
7.29
Dividend yield
2.76%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 114.56M | 21.28% |
Operating expense | 517.46K | -88.77% |
Net income | -13.56M | -176.02% |
Net profit margin | -11.84 | -162.71% |
Earnings per share | -1.65 | — |
EBITDA | -6.82M | -139.02% |
Effective tax rate | 27.92% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 148.64M | 63.69% |
Total assets | 543.93M | 43.12% |
Total liabilities | 402.10M | 48.42% |
Total equity | 141.82M | — |
Shares outstanding | 6.70M | — |
Price to book | 0.35 | — |
Return on assets | -3.78% | — |
Return on capital | -4.84% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.56M | -176.02% |
Cash from operations | -6.37M | 61.24% |
Cash from investing | -2.88M | 40.87% |
Cash from financing | 7.68M | -67.83% |
Net change in cash | -1.56M | -160.19% |
Free cash flow | 143.93M | — |
About
Founded
2014
Headquarters
Website
Employees
221