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.

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. See working capital position of Sucro Limited to evaluate short-term liquidity relative to the company's equity base.

Sucro Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
General Plastic Industrial Co Ltd TW:6128	Taiwan	NT$3.74 Billion
MLG OZ Ltd AU:MLG	Australia	AU$174.09 Million
Anixa Biosciences Inc NASDAQ:ANIX	USA	$1.64 Million
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	Turkey	TL2.58 Billion
Atinum Investment Co. Ltd KQ:021080	Korea	₩16.58 Billion
Autocount Dotcom Berhad KLSE:0276	Malaysia	RM13.04 Million
Inpro SA WAR:INP	Poland	zł381.27 Million
Gowing Bros Ltd AU:GOW	Australia	AU$132.17 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. 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	1.24	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

$84.31 Million

CA$116.56 Million CAD

Market Cap Rank

#19926 Global

#680 in Canada

Share Price

CA$10.50

Change (1 day)

+0.00%

52-Week Range

CA$9.50 - CA$13.77

All Time High

CA$23.76