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Sucro (TSXV:SUG) Short-Term Debt : C$293.1 Mil (As of Mar. 2024)


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What is Sucro Short-Term Debt?

Sucro's Short-Term Debt for the quarter that ended in Mar. 2024 was C$293.1 Mil.

Sucro's quarterly Short-Term Debt increased from Sep. 2023 (C$0.0 Mil) to Dec. 2023 (C$307.3 Mil) but then declined from Dec. 2023 (C$307.3 Mil) to Mar. 2024 (C$293.1 Mil).

Sucro's annual Short-Term Debt increased from Dec. 2021 (C$142.0 Mil) to Dec. 2022 (C$216.2 Mil) and increased from Dec. 2022 (C$216.2 Mil) to Dec. 2023 (C$307.3 Mil).

Sucro Short-Term Debt Historical Data

The historical data trend for Sucro's Short-Term Debt 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 Short-Term Debt Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
141.99 216.19 307.30

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial - - - 307.30 293.05

Sucro Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sucro Short-Term Debt Related Terms

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Sucro (TSXV:SUG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sucro Ltd (TSXV:SUG) » Definitions » Short-Term Debt
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XCNQ:TYUM XCNQ:VICE MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500038 BOM:500125 NSA:DSRP IST:ULKER BOM:532356 SZSE:301206 XKRX:280360
Traded in Other Exchanges
N/A
Address
2020 Ponce de Leon Blvd, Suite 1204, Coral Gables, FL, USA, 33134
Website
https://www.sucro.us
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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