Rogers Sugar Inc
TSX:RSI

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Rogers Sugar Inc Logo
Rogers Sugar Inc
TSX:RSI
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Price: 6.02 CAD Market Closed
Market Cap: 770.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Rogers Sugar Inc

Current Assets 443.4m
Cash & Short-Term Investments 19.1m
Receivables 122.3m
Other Current Assets 301.9m
Non-Current Assets 635.4m
PP&E 360.6m
Intangibles 250.4m
Other Non-Current Assets 24.3m
Current Liabilities 360.3m
Accounts Payable 195.5m
Other Current Liabilities 164.8m
Non-Current Liabilities 296.1m
Long-Term Debt 221.9m
Other Non-Current Liabilities 74.2m

Balance Sheet
Rogers Sugar Inc

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Balance Sheet
Currency: CAD
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1
1
17
2
0
2
16
0
0
19
Cash
0
0
0
0
0
0
0
0
0
19
Cash Equivalents
1
1
17
2
0
2
16
0
0
0
Total Receivables
48
69
81
82
88
96
96
123
121
122
Accounts Receivables
48
57
80
73
79
82
80
110
109
112
Other Receivables
0
11
1
8
9
15
16
13
12
11
Inventory
67
81
173
179
182
181
180
247
267
290
Other Current Assets
8
3
7
10
5
11
11
21
14
12
Total Current Assets
125
154
278
273
276
290
302
391
402
443
PP&E Net
176
179
191
209
220
251
260
271
297
361
PP&E Gross
0
179
0
209
220
251
260
271
297
361
Accumulated Depreciation
0
175
0
203
216
235
256
278
298
322
Intangible Assets
2
2
31
39
35
32
28
24
21
17
Goodwill
230
230
317
333
283
283
283
233
233
233
Other Long-Term Assets
19
21
19
16
21
1
6
19
8
24
Other Assets
230
230
317
333
283
283
283
233
233
233
Total Assets
552
N/A
585
+6%
836
+43%
870
+4%
835
-4%
856
+3%
880
+3%
938
+7%
961
+2%
1 079
+12%
Liabilities
Accounts Payable
39
26
125
92
96
106
93
142
126
155
Accrued Liabilities
0
9
0
10
9
13
13
22
25
25
Short-Term Debt
0
0
0
6
8
3
0
0
0
0
Current Portion of Long-Term Debt
7
50
20
12
17
33
3
30
62
159
Other Current Liabilities
5
20
12
19
14
14
21
22
16
21
Total Current Liabilities
52
105
157
138
145
169
130
217
229
360
Long-Term Debt
178
119
262
303
305
327
362
368
376
222
Deferred Income Tax
27
35
39
44
43
23
37
42
46
45
Other Liabilities
55
61
44
35
57
67
32
20
3
29
Total Liabilities
312
N/A
320
+2%
501
+57%
521
+4%
550
+6%
586
+7%
561
-4%
647
+15%
654
+1%
656
+0%
Equity
Common Stock
134
134
101
101
101
100
100
104
107
221
Retained Earnings
95
69
72
63
110
117
107
161
147
137
Additional Paid In Capital
200
200
300
300
301
301
301
301
301
301
Other Equity
1
1
4
12
6
13
25
48
45
37
Total Equity
240
N/A
266
+11%
334
+26%
350
+5%
285
-18%
270
-5%
319
+18%
291
-9%
307
+5%
422
+38%
Total Liabilities & Equity
552
N/A
585
+6%
836
+43%
870
+4%
835
-4%
856
+3%
880
+3%
938
+7%
961
+2%
1 079
+12%
Shares Outstanding
Common Shares Outstanding
94
94
105
105
105
104
104
104
105
128

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