Rogers Sugar Inc.
RSI.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.51M | 3.63M | 12.11M | 14.73M | 6.64M |
| Total Receivables | 84.26M | 96.72M | 88.46M | 89.90M | 80.44M |
| Inventory | 204.80M | 197.01M | 235.23M | 215.13M | 259.92M |
| Prepaid Expenses | 7.58M | 4.44M | 4.23M | 5.99M | 6.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | 3.08M | 917.90K | 2.81M | 1.17M |
| Total Current Assets | 320.09M | 304.88M | 340.94M | 328.56M | 354.20M |
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| Total Current Assets | 320.09M | 304.88M | 340.94M | 328.56M | 354.20M |
| Net Property, Plant & Equipment | 306.12M | 275.79M | 260.89M | 267.24M | 247.60M |
| Long-term Investments | 170.62M | 163.08M | 161.66M | 172.67M | 170.25M |
| Goodwill | 170.62M | 163.08M | 161.66M | 172.67M | 170.25M |
| Total Other Intangibles | 10.74M | 10.96M | 11.52M | 12.92M | 13.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.05M | 17.22M | 16.79M | 18.03M | 857.80K |
| Total Assets | 825.62M | 771.93M | 791.80M | 799.42M | 786.24M |
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| Total Accounts Payable | 151.31M | 83.81M | 117.21M | 114.84M | 131.53M |
| Total Accrued Expenses | -- | -- | 1.48M | 18.46M | 2.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.44M | 73.29M | 110.96M | 117.85M | 71.80M |
| Total Finance Division Other Current Liabilities | 16.79M | 15.52M | 16.46M | 15.84M | 7.23M |
| Total Other Current Liabilities | 16.79M | 15.52M | 16.46M | 15.84M | 7.23M |
| Total Current Liabilities | 245.53M | 172.62M | 246.10M | 266.99M | 213.09M |
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| Total Current Liabilities | 245.53M | 172.62M | 246.10M | 266.99M | 213.09M |
| Long-Term Debt | 189.33M | 226.86M | 187.23M | 149.92M | 216.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.60M | 15.71M | 15.48M | 17.38M | 18.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.89M | 48.27M | 44.59M | 52.10M | 33.73M |
| Total Liabilities | 500.35M | 463.46M | 493.40M | 486.39M | 481.10M |
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| Common Stock & APIC | 383.21M | 366.13M | 362.94M | 387.14M | 381.68M |
| Retained Earnings | -86.95M | -85.14M | -92.01M | -101.45M | -105.18M |
| Treasury Stock & Other | 29.01M | 27.48M | 27.48M | 27.35M | 28.63M |
| Total Common Equity | 325.27M | 308.47M | 298.40M | 313.04M | 305.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.27M | 308.47M | 298.40M | 313.04M | 305.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.27M | 308.47M | 298.40M | 313.04M | 305.14M |
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