Sucro Limited (SUGR) - Total Liabilities
Based on the latest financial reports, Sucro Limited (SUGR) has total liabilities worth CA$490.88 Million CAD (≈ $355.10 Million USD) as of September 2025. 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 how efficiently does Sucro Limited generate cash to assess how effectively this company generates cash.
Sucro Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Sucro Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sucro Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sucro Limited Competitors by Total Liabilities
The table below lists competitors of Sucro Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlas Salt Inc
V:SALT
|
Canada | CA$1.42 Million |
|
Gan Ltd
NASDAQ:GAN
|
USA | $91.63 Million |
|
Beazley plc
LSE:BEZ
|
UK | GBX11.18 Billion |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
Korea | ₩28.30 Billion |
|
Aris Gold Corporation
V:CGC
|
Canada | CA$2.10 Million |
|
MS Autotech Co.Ltd
KQ:123040
|
Korea | ₩1.11 Trillion |
|
Dimerix Ltd
AU:DXB
|
Australia | AU$77.80 Million |
|
q.beyond AG
F:QBY
|
Germany | €43.89 Million |
Liability Composition Analysis (2015–2024)
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. For the full company profile including market capitalisation, see Sucro Limited (SUGR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2015–2024)
The table below shows the annual total liabilities of Sucro Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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