Rogers Sugar Inc
TSX:RSI
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| 52 Week Range |
5.15
5.94
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Rogers Sugar Inc
Balance Sheet
Balance Sheet Decomposition
Rogers Sugar Inc
| Current Assets | 484.8m |
| Cash & Short-Term Investments | 5.7m |
| Receivables | 110.1m |
| Other Current Assets | 368.9m |
| Non-Current Assets | 591.3m |
| PP&E | 338.9m |
| Intangibles | 251.3m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 291.7m |
| Accounts Payable | 183.5m |
| Other Current Liabilities | 108.2m |
| Non-Current Liabilities | 366.8m |
| Long-Term Debt | 319.3m |
| Other Non-Current Liabilities | 47.6m |
Balance Sheet
Rogers Sugar Inc
| Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
17
|
2
|
0
|
2
|
16
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
17
|
2
|
0
|
2
|
16
|
0
|
0
|
|
| Total Receivables |
52
|
48
|
69
|
81
|
82
|
88
|
96
|
96
|
123
|
121
|
|
| Accounts Receivables |
52
|
48
|
57
|
80
|
73
|
79
|
82
|
80
|
110
|
109
|
|
| Other Receivables |
0
|
0
|
11
|
1
|
8
|
9
|
15
|
16
|
13
|
12
|
|
| Inventory |
86
|
67
|
81
|
173
|
179
|
182
|
181
|
180
|
247
|
267
|
|
| Other Current Assets |
4
|
8
|
3
|
7
|
10
|
5
|
11
|
11
|
21
|
14
|
|
| Total Current Assets |
143
|
125
|
154
|
278
|
273
|
276
|
290
|
302
|
391
|
402
|
|
| PP&E Net |
177
|
176
|
179
|
191
|
209
|
220
|
251
|
260
|
271
|
297
|
|
| PP&E Gross |
177
|
0
|
179
|
0
|
209
|
220
|
251
|
260
|
271
|
297
|
|
| Accumulated Depreciation |
153
|
0
|
175
|
0
|
203
|
216
|
235
|
256
|
278
|
298
|
|
| Intangible Assets |
2
|
2
|
2
|
31
|
39
|
35
|
32
|
28
|
24
|
21
|
|
| Goodwill |
230
|
230
|
230
|
317
|
333
|
283
|
283
|
283
|
233
|
233
|
|
| Other Long-Term Assets |
16
|
19
|
21
|
19
|
16
|
21
|
1
|
6
|
19
|
8
|
|
| Other Assets |
230
|
230
|
230
|
317
|
333
|
283
|
283
|
283
|
233
|
233
|
|
| Total Assets |
568
N/A
|
552
-3%
|
585
+6%
|
836
+43%
|
870
+4%
|
835
-4%
|
856
+3%
|
880
+3%
|
938
+7%
|
961
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
39
|
26
|
125
|
92
|
96
|
106
|
93
|
142
|
126
|
|
| Accrued Liabilities |
9
|
0
|
9
|
0
|
10
|
9
|
13
|
13
|
22
|
25
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
6
|
8
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
7
|
50
|
20
|
12
|
17
|
33
|
3
|
30
|
62
|
|
| Other Current Liabilities |
14
|
5
|
20
|
12
|
19
|
14
|
14
|
21
|
22
|
16
|
|
| Total Current Liabilities |
89
|
52
|
105
|
157
|
138
|
145
|
169
|
130
|
217
|
229
|
|
| Long-Term Debt |
157
|
178
|
119
|
262
|
303
|
305
|
327
|
362
|
368
|
376
|
|
| Deferred Income Tax |
26
|
27
|
35
|
39
|
44
|
43
|
23
|
37
|
42
|
46
|
|
| Other Liabilities |
47
|
55
|
61
|
44
|
35
|
57
|
67
|
32
|
20
|
3
|
|
| Total Liabilities |
318
N/A
|
312
-2%
|
320
+2%
|
501
+57%
|
521
+4%
|
550
+6%
|
586
+7%
|
561
-4%
|
647
+15%
|
654
+1%
|
|
| Equity | |||||||||||
| Common Stock |
134
|
134
|
134
|
101
|
101
|
101
|
100
|
100
|
104
|
107
|
|
| Retained Earnings |
85
|
95
|
69
|
72
|
63
|
110
|
117
|
107
|
161
|
147
|
|
| Additional Paid In Capital |
200
|
200
|
200
|
300
|
300
|
301
|
301
|
301
|
301
|
301
|
|
| Other Equity |
1
|
1
|
1
|
4
|
12
|
6
|
13
|
25
|
48
|
45
|
|
| Total Equity |
250
N/A
|
240
-4%
|
266
+11%
|
334
+26%
|
350
+5%
|
285
-18%
|
270
-5%
|
319
+18%
|
291
-9%
|
307
+5%
|
|
| Total Liabilities & Equity |
568
N/A
|
552
-3%
|
585
+6%
|
836
+43%
|
870
+4%
|
835
-4%
|
856
+3%
|
880
+3%
|
938
+7%
|
961
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
105
|
105
|
105
|
104
|
104
|
104
|
105
|
|
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