SUGR — Sucro Balance Sheet
0.000.00%
- CA$194.23m
- CA$551.73m
- $496.83m
- 21
- 98
- 54
- 59
Annual balance sheet for Sucro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 3.31 | 8.7 | 8.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 60.5 | 73.9 | 72.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 209 | 300 | 444 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 58.4 | 77.6 | 96.1 |
Net Goodwill | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 269 | 380 | 544 |
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 168 | 210 | 335 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 198 | 269 | 403 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 71.5 | 111 | 141 |
Total Liabilities & Shareholders' Equity | 269 | 380 | 544 |
Total Common Shares Outstanding |