TSXV - Delayed Quote CAD

Sucro Limited (SUG.V)

6.50 -0.75 (-10.34%)
At close: May 10 at 1:36 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
496,834.00
496,834.00
439,254.00
270,190.54
Cost of Revenue
426,549.00
426,549.00
366,838.00
229,566.46
Gross Profit
70,285.00
70,285.00
72,416.00
40,624.08
Operating Expense
23,489.00
23,489.00
22,394.00
13,522.14
Operating Income
46,796.00
46,796.00
50,022.00
27,101.94
Net Non Operating Interest Income Expense
-22,335.00
-22,335.00
-9,587.00
-4,999.25
Other Income Expense
1,870.00
1,870.00
1,314.00
361.11
Pretax Income
26,331.00
26,331.00
41,749.00
22,463.80
Tax Provision
6,357.00
6,357.00
6,179.00
3,395.80
Net Income Common Stockholders
16,796.00
16,796.00
37,722.00
18,409.19
Diluted NI Available to Com Stockholders
16,796.00
16,796.00
37,722.00
18,409.19
Basic EPS
3.18
--
1.62
0.79
Diluted EPS
0.86
--
1.62
0.79
Basic Average Shares
6,282.73
--
23,247.35
23,247.35
Diluted Average Shares
23,193.07
--
23,247.35
23,247.35
Total Operating Income as Reported
46,796.00
46,796.00
50,022.00
27,101.94
Total Expenses
450,038.00
450,038.00
389,232.00
243,088.60
Net Income from Continuing & Discontinued Operation
16,796.00
16,796.00
37,722.00
18,409.19
Normalized Income
16,796.00
16,796.00
37,572.00
19,011.46
Interest Income
522.00
522.00
419.00
314.67
Interest Expense
22,857.00
22,857.00
10,006.00
5,313.92
Net Interest Income
-22,335.00
-22,335.00
-9,587.00
-4,999.25
EBIT
49,188.00
49,188.00
51,755.00
27,777.73
EBITDA
54,636.00
54,636.00
54,940.00
30,284.84
Reconciled Cost of Revenue
423,111.00
423,111.00
364,792.00
229,567.93
Reconciled Depreciation
5,448.00
5,448.00
3,185.00
2,505.64
Net Income from Continuing Operation Net Minority Interest
16,796.00
16,796.00
37,572.00
19,011.46
Normalized EBITDA
54,636.00
54,636.00
54,940.00
30,284.84
Tax Rate for Calcs
0.00
0.00
0.00
0.00
12/31/2021 - 10/30/2023

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