Rogers Sugar Inc
TSX:RSI
Rogers Sugar Inc
TSX:RSI
Price:
6.59
CAD
-0.45%
Market Closed
Market Cap:
CA$845m
Balance Sheet
Balance Sheet Decomposition
Rogers Sugar Inc
Rogers Sugar Inc
Balance Sheet Decomposition is not available for
Rogers Sugar Inc
Rogers Sugar Inc
Balance Sheet
Rogers Sugar Inc
Rogers Sugar Inc
Currency: CAD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
26
|
53
|
35
|
15
|
54
|
6
|
5
|
39
|
25
|
28
|
3
|
0
|
1
|
1
|
17
|
2
|
0
|
2
|
16
|
0
|
0
|
19
|
9
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
9
|
|
| Cash Equivalents |
0
|
26
|
53
|
35
|
15
|
54
|
6
|
5
|
39
|
25
|
28
|
3
|
0
|
1
|
1
|
17
|
2
|
0
|
2
|
16
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
46
|
38
|
58
|
56
|
41
|
55
|
50
|
58
|
58
|
52
|
51
|
52
|
48
|
69
|
81
|
82
|
88
|
96
|
96
|
123
|
121
|
122
|
130
|
|
| Accounts Receivables |
0
|
39
|
36
|
42
|
47
|
38
|
55
|
50
|
53
|
56
|
46
|
50
|
52
|
48
|
57
|
80
|
73
|
79
|
82
|
80
|
110
|
109
|
112
|
112
|
|
| Other Receivables |
0
|
7
|
2
|
16
|
8
|
3
|
0
|
0
|
5
|
2
|
5
|
1
|
0
|
0
|
11
|
1
|
8
|
9
|
15
|
16
|
13
|
12
|
11
|
17
|
|
| Inventory |
0
|
42
|
34
|
32
|
77
|
49
|
71
|
75
|
51
|
91
|
78
|
72
|
86
|
67
|
81
|
173
|
179
|
182
|
181
|
180
|
247
|
267
|
290
|
290
|
|
| Other Current Assets |
0
|
3
|
3
|
5
|
3
|
4
|
4
|
7
|
3
|
5
|
2
|
2
|
4
|
8
|
3
|
7
|
10
|
5
|
11
|
11
|
21
|
14
|
12
|
11
|
|
| Total Current Assets |
13
|
116
|
128
|
130
|
150
|
148
|
135
|
137
|
151
|
179
|
160
|
129
|
143
|
125
|
154
|
278
|
273
|
276
|
290
|
302
|
391
|
402
|
443
|
440
|
|
| PP&E Net |
0
|
218
|
214
|
209
|
206
|
200
|
195
|
188
|
183
|
184
|
180
|
177
|
177
|
176
|
179
|
191
|
209
|
220
|
251
|
260
|
271
|
297
|
361
|
434
|
|
| PP&E Gross |
0
|
0
|
214
|
209
|
206
|
200
|
0
|
188
|
0
|
184
|
180
|
177
|
177
|
0
|
179
|
0
|
209
|
220
|
251
|
260
|
271
|
297
|
361
|
434
|
|
| Accumulated Depreciation |
0
|
0
|
43
|
55
|
67
|
80
|
0
|
105
|
0
|
117
|
129
|
141
|
153
|
0
|
175
|
0
|
203
|
216
|
235
|
256
|
278
|
298
|
322
|
347
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
31
|
39
|
35
|
32
|
28
|
24
|
21
|
17
|
14
|
|
| Goodwill |
0
|
318
|
318
|
223
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
317
|
333
|
283
|
283
|
283
|
233
|
233
|
233
|
233
|
|
| Long-Term Investments |
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
202
|
6
|
4
|
6
|
7
|
14
|
19
|
19
|
20
|
21
|
22
|
16
|
16
|
19
|
21
|
19
|
16
|
21
|
1
|
6
|
19
|
8
|
24
|
42
|
|
| Other Assets |
0
|
318
|
318
|
223
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
317
|
333
|
283
|
283
|
283
|
233
|
233
|
233
|
233
|
|
| Total Assets |
533
N/A
|
658
+23%
|
663
+1%
|
568
-14%
|
593
+4%
|
592
0%
|
579
-2%
|
574
-1%
|
585
+2%
|
615
+5%
|
594
-3%
|
554
-7%
|
568
+3%
|
552
-3%
|
585
+6%
|
836
+43%
|
870
+4%
|
835
-4%
|
856
+3%
|
880
+3%
|
938
+7%
|
961
+2%
|
1 079
+12%
|
1 163
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
31
|
41
|
42
|
42
|
41
|
33
|
34
|
39
|
33
|
26
|
18
|
31
|
39
|
26
|
125
|
92
|
96
|
106
|
93
|
142
|
126
|
155
|
166
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
9
|
0
|
9
|
0
|
10
|
9
|
13
|
13
|
22
|
25
|
25
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
70
|
70
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
106
|
7
|
0
|
115
|
0
|
0
|
0
|
0
|
60
|
25
|
35
|
7
|
50
|
20
|
12
|
17
|
33
|
3
|
30
|
62
|
159
|
6
|
|
| Other Current Liabilities |
9
|
12
|
4
|
3
|
21
|
5
|
9
|
15
|
12
|
27
|
25
|
18
|
14
|
5
|
20
|
12
|
19
|
14
|
14
|
21
|
22
|
16
|
21
|
47
|
|
| Total Current Liabilities |
17
|
49
|
151
|
52
|
63
|
160
|
135
|
119
|
122
|
67
|
119
|
69
|
89
|
52
|
105
|
157
|
138
|
145
|
169
|
130
|
217
|
229
|
360
|
247
|
|
| Long-Term Debt |
25
|
184
|
78
|
171
|
250
|
130
|
131
|
131
|
131
|
195
|
105
|
156
|
157
|
178
|
119
|
262
|
303
|
305
|
327
|
362
|
368
|
376
|
222
|
382
|
|
| Deferred Income Tax |
0
|
2
|
2
|
5
|
10
|
18
|
18
|
20
|
18
|
29
|
30
|
27
|
26
|
27
|
35
|
39
|
44
|
43
|
23
|
37
|
42
|
46
|
45
|
51
|
|
| Other Liabilities |
0
|
15
|
17
|
18
|
17
|
28
|
30
|
38
|
42
|
66
|
63
|
47
|
47
|
55
|
61
|
44
|
35
|
57
|
67
|
32
|
20
|
3
|
29
|
25
|
|
| Total Liabilities |
42
N/A
|
250
+501%
|
248
-1%
|
245
-1%
|
340
+39%
|
336
-1%
|
314
-7%
|
307
-2%
|
312
+1%
|
358
+15%
|
317
-11%
|
299
-6%
|
318
+7%
|
312
-2%
|
320
+2%
|
501
+57%
|
521
+4%
|
550
+6%
|
586
+7%
|
561
-4%
|
647
+15%
|
654
+1%
|
656
+0%
|
704
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
584
|
584
|
578
|
571
|
562
|
561
|
560
|
561
|
106
|
134
|
134
|
134
|
134
|
134
|
101
|
101
|
101
|
100
|
100
|
104
|
107
|
221
|
223
|
|
| Retained Earnings |
0
|
232
|
231
|
325
|
318
|
309
|
300
|
297
|
292
|
52
|
58
|
80
|
85
|
95
|
69
|
72
|
63
|
110
|
117
|
107
|
161
|
147
|
137
|
113
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
204
|
200
|
200
|
200
|
200
|
200
|
300
|
300
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
|
| Other Equity |
491
|
57
|
63
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
12
|
6
|
13
|
25
|
48
|
45
|
37
|
48
|
|
| Total Equity |
491
N/A
|
408
-17%
|
416
+2%
|
323
-22%
|
253
-22%
|
256
+1%
|
265
+4%
|
267
+1%
|
273
+2%
|
258
-6%
|
277
+8%
|
255
-8%
|
250
-2%
|
240
-4%
|
266
+11%
|
334
+26%
|
350
+5%
|
285
-18%
|
270
-5%
|
319
+18%
|
291
-9%
|
307
+5%
|
422
+38%
|
458
+9%
|
|
| Total Liabilities & Equity |
533
N/A
|
658
+23%
|
663
+1%
|
568
-14%
|
593
+4%
|
592
0%
|
579
-2%
|
574
-1%
|
585
+2%
|
615
+5%
|
594
-3%
|
554
-7%
|
568
+3%
|
552
-3%
|
585
+6%
|
836
+43%
|
870
+4%
|
835
-4%
|
856
+3%
|
880
+3%
|
938
+7%
|
961
+2%
|
1 079
+12%
|
1 163
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
77
|
89
|
89
|
89
|
89
|
88
|
88
|
87
|
88
|
89
|
94
|
94
|
94
|
94
|
94
|
105
|
105
|
105
|
104
|
104
|
104
|
105
|
128
|
128
|
|
Switch to:
Switch to:
See Also
Discover More
