Sucro Limited Total Liabilities

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

Sucro Limited total liabilities. 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. Check Sucro Limited (SUGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sucro Limited (2015–2025)

Total liabilities of Sucro Limited from 2015 to 2025. This chart illustrates how Sucro Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Sucro Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Sucro Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
New Delhi Television Limited
NSE:NDTV
India Rs7.78 Billion
Moulinvest
PA:ALMOU
France €64.85 Million
Emkay Global Financial Services Limited
NSE:EMKAY
India Rs15.74 Billion
Spirit Technology Solutions Ltd
AU:ST1
Australia AU$74.11 Million
ArcelorMittal South Africa Limited
JSE:ACL
South Africa ZAC26.00 Billion
SRV Group plc
HE:SRV1V
Finland €377.80 Million
Hiscox Ltd
LSE:HSX
UK GBX8.40 Billion
Wilmar Cahaya Indonesia Tbk
JK:CEKA
Indonesia Rp543.59 Billion

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 complete balance sheet picture, see SUGR total assets.

Liquidity & Leverage Metrics

Sucro Limited Total Liabilities Ratios Explained

Sucro Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Sucro Limited

V:SUGR Canada Confectioners
Market Cap
$74.68 Million
CA$103.24 Million CAD
Market Cap Rank
#20137 Global
#674 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
About

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