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Sucro (TSXV:SUG) Accounts Payable & Accrued Expense : C$89.0 Mil (As of Mar. 2024)


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What is Sucro Accounts Payable & Accrued Expense?

Sucro's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$0.0 Mil) to Dec. 2023 (C$94.9 Mil) but then declined from Dec. 2023 (C$94.9 Mil) to Mar. 2024 (C$89.0 Mil).

Sucro's annual accounts payable & accrued expense increased from Dec. 2021 (C$52.5 Mil) to Dec. 2022 (C$52.9 Mil) and increased from Dec. 2022 (C$52.9 Mil) to Dec. 2023 (C$94.9 Mil).


Sucro Accounts Payable & Accrued Expense Historical Data

The historical data trend for Sucro's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sucro Accounts Payable & Accrued Expense Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
52.53 52.90 94.93

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial - - - 94.93 89.01

Sucro Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Sucro (TSXV:SUG) Business Description

Traded in Other Exchanges
N/A
Address
2020 Ponce de Leon Blvd, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a highly integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services primarily to the Trade segment.

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