Canada - TSX-V:SUGR - KYG8544S1075 - Common Stock
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 719.04M | 654.42M | 496.83M | 439.25M | 270.19M | |||
| Minority Interest Expense | -845.00K | -837.00K | -3.18M | 2.00M | -57.00K | |||
| Cost Of Goods | 649.55M | 569.22M | 426.55M | 364.79M | 229.57M | |||
| Gross Profit | 69.49M | 85.20M | 70.28M | 74.46M | 40.62M | |||
| Operating Expenses | 28.51M | 32.01M | 23.49M | 24.44M | 13.52M | |||
| Selling, General, and Administrative Expenses | 23.86M | 26.52M | 18.86M | 17.24M | 9.43M | |||
| Operating Income | 40.98M | 53.20M | 46.80M | 50.02M | 27.10M | |||
| Interest Income/Expense | -22.95M | -21.69M | -22.12M | -9.27M | -4.66M | |||
| Other Income/Expense | -160.00K | -250.00K | 1.16M | 992.00K | 24.00K | |||
| Non Recurring Items | N/A | 500.00K | 500.00K | N/A | 1.09M | |||
| Income Before Taxes | 18.37M | 31.75M | 26.33M | 41.75M | 22.46M | |||
| Income Tax | 3.83M | 7.56M | 6.36M | 6.18M | 3.40M | |||
| Net Income | 13.70M | 23.35M | 16.80M | 37.72M | 18.41M | |||
| EBITDA | 48.69M | 59.74M | 52.24M | 53.21M | 29.61M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.10 | 0.98 | 0.72 | 1.62 | 0.79 | |||
| Statistics | ||||||||
| Gross Profit Margin | 9.66% | 13.02% | 14.15% | 16.95% | 15.04% | |||
| Profit Margin | 1.90% | 3.57% | 3.38% | 8.59% | 6.81% | |||
| Operating Profit Margin | 5.70% | 8.13% | 9.42% | 11.39% | 10.03% | |||
All data in USD