Sucro Limited Net Assets
Sucro Limited net assets. Based on the latest financial reports, Sucro Limited (SUGR) has net assets worth CA$217.09 Million CAD (≈ $157.04 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$732.69 Million ≈ $530.02 Million USD) and total liabilities (CA$515.60 Million ≈ $372.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore SUGR net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$217.09 Million |
| % of Total Assets | 29.63% |
| Annual Growth Rate | 51.72% |
| 5-Year Change | 2923.57% |
| 10-Year Change | 6892.6% |
| Growth Volatility | 436.61 |
Net Assets of Sucro Limited (2015–2025)
Net assets of Sucro Limited from 2015 to 2025. This chart illustrates how Sucro Limited's net assets have evolved over time, based on quarterly financial data. See SUGR equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Sucro Limited (2015–2025)
The table below shows the annual net assets of Sucro Limited from 2015 to 2025. For live market cap and overall valuation, see SUGR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$211.00 Million ≈ $152.64 Million |
+24.58% |
| 2024-12-31 | CA$169.37 Million ≈ $122.52 Million |
+19.42% |
| 2023-12-31 | CA$141.82 Million ≈ $102.59 Million |
+29.96% |
| 2022-12-31 | CA$109.13 Million ≈ $78.94 Million |
+1463.74% |
| 2021-12-31 | CA$6.98 Million ≈ $5.05 Million |
-30.37% |
| 2020-12-31 | CA$10.02 Million ≈ $7.25 Million |
-13.24% |
| 2019-12-31 | CA$11.55 Million ≈ $8.36 Million |
-24.31% |
| 2018-12-31 | CA$15.26 Million ≈ $11.04 Million |
+265.75% |
| 2017-12-31 | CA$4.17 Million ≈ $3.02 Million |
+38.29% |
| 2016-12-31 | CA$3.02 Million ≈ $2.18 Million |
-7.51% |
| 2015-12-31 | CA$3.26 Million ≈ $2.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sucro Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16229781700.0% over the analyzed period, indicating profitable operations and earnings retention.
Sucro Limited Net Assets Breakdown (December 2025)
Sucro Limited net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$150.12 Million | 71.14% |
| Other Components | CA$60.89 Million | 28.86% |
| Total Equity | CA$211.00 Million | 100.00% |
Sucro Limited Competitors by Market Cap
The table below lists competitors of Sucro Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spirit Technology Solutions Ltd
AU:ST1
|
$74.68 Million |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
$74.74 Million |
|
Moulinvest
PA:ALMOU
|
$74.75 Million |
|
New Delhi Television Limited
NSE:NDTV
|
$74.83 Million |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
$74.64 Million |
|
SRV Group plc
HE:SRV1V
|
$74.64 Million |
|
Hiscox Ltd
LSE:HSX
|
$74.62 Million |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
$74.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sucro Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 167,736,000 to 211,002,000, a change of 43,266,000 (25.8%).
- Net income of 40,473,000 contributed positively to equity growth.
- New share issuances of 30,000 increased equity.
- Other factors increased equity by 2,763,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$40.47 Million | +19.18% |
| Share Issuances | CA$30.00K | +0.01% |
| Other Changes | CA$2.76 Million | +1.31% |
| Total Change | CA$- | 25.79% |
Book Value vs Market Value Analysis
This analysis compares Sucro Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 223.13x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.04 | CA$9.30 | x |
| 2018-12-31 | CA$0.04 | CA$9.30 | x |
| 2019-12-31 | CA$0.03 | CA$9.30 | x |
| 2020-12-31 | CA$0.02 | CA$9.30 | x |
| 2021-12-31 | CA$1.22 | CA$9.30 | x |
| 2022-12-31 | CA$4.78 | CA$9.30 | x |
| 2023-12-31 | CA$6.01 | CA$9.30 | x |
| 2024-12-31 | CA$7.07 | CA$9.30 | x |
| 2025-12-31 | CA$8.79 | CA$9.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sucro Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.05%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 3.20x
- Recent ROE (19.18%) is above the historical average (7.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -79.54% | -88.92% | 0.25x | 3.59x | CA$-2.92 Million |
| 2016 | -8.12% | -12.06% | 0.17x | 3.86x | CA$-546.64K |
| 2017 | 4.43% | 6.35% | 0.26x | 2.64x | CA$-232.57K |
| 2018 | -71.93% | 0.00% | 0.00x | 1.14x | CA$-12.50 Million |
| 2019 | -61.11% | 0.00% | 0.00x | 1.43x | CA$-8.22 Million |
| 2020 | -49.55% | -1202.51% | 0.02x | 1.90x | CA$-5.97 Million |
| 2021 | 263.80% | 6.81% | 15.43x | 2.51x | CA$17.71 Million |
| 2022 | 33.96% | 8.59% | 1.16x | 3.42x | CA$26.61 Million |
| 2023 | 11.95% | 3.38% | 0.91x | 3.87x | CA$2.74 Million |
| 2024 | 13.92% | 3.56% | 1.04x | 3.76x | CA$6.58 Million |
| 2025 | 19.18% | 6.05% | 0.99x | 3.20x | CA$19.37 Million |
Industry Comparison
This section compares Sucro Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $359,600,000
- Average return on equity (ROE) among peers: 4.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sucro Limited (SUGR) | CA$217.09 Million | -79.54% | 2.38x | $74.68 Million |
| Rogers Sugar Inc. (RSI) | $359.60 Million | 4.62% | 0.03x | $614.24 Million |
About 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 a… Read more