Sucro Limited (SUGR) - Total Liabilities

Latest as of March 2026: CA$515.60 Million CAD ≈ $372.98 Million USD

Based on the latest financial reports, Sucro Limited (SUGR) has total liabilities worth CA$515.60 Million CAD (≈ $372.98 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SUGR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sucro Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Sucro Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SUGR total asset value.

Sucro Limited Competitors by Total Liabilities

The table below lists competitors of Sucro Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Hwaseung Industries Co Ltd KO:006060	Korea	₩1.12 Trillion
HNA Technology Co Ltd B SHG:900938	China	$2.45 Billion
Wanshih Electronic Co Ltd TWO:6134	Taiwan	NT$997.63 Million
Spirit Technology Solutions Ltd AU:ST1	Australia	AU$74.11 Million
SG&G Corporation KQ:040610	Korea	₩70.80 Billion
Recce Pharmaceuticals Ltd AU:RCE	Australia	AU$25.25 Million
SRV Group plc HE:SRV1V	Finland	€377.80 Million
Concrete Engineering Products KLSE:8435	Malaysia	RM51.77 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Sucro Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Sucro Limited's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sucro Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sucro Limited (2015–2025)

The table below shows the annual total liabilities of Sucro Limited from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$464.30 Million ≈ $335.87 Million	+0.70%
2024-12-31	CA$461.08 Million ≈ $333.54 Million	+14.67%
2023-12-31	CA$402.10 Million ≈ $290.88 Million	+48.42%
2022-12-31	CA$270.93 Million ≈ $195.98 Million	+2471.80%
2021-12-31	CA$10.53 Million ≈ $7.62 Million	+16.94%
2020-12-31	CA$9.01 Million ≈ $6.52 Million	+82.18%
2019-12-31	CA$4.94 Million ≈ $3.58 Million	+129.54%
2018-12-31	CA$2.15 Million ≈ $1.56 Million	-68.50%
2017-12-31	CA$6.84 Million ≈ $4.95 Million	-20.81%
2016-12-31	CA$8.64 Million ≈ $6.25 Million	+2.24%
2015-12-31	CA$8.45 Million ≈ $6.11 Million	--

About Sucro Limited

V:SUGR Canada Confectioners

Market Cap

$74.68 Million

CA$103.24 Million CAD

Market Cap Rank

#20439 Global

#699 in Canada

Share Price

CA$9.30

Change (1 day)

+0.00%

52-Week Range

CA$8.17 - CA$13.50

All Time High

CA$23.76