Rogers Sugar Inc.
RSI.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11M | 14.73M | 6.64M | 5.30M | 7.45M |
| Total Receivables | 88.46M | 89.90M | 80.44M | 90.94M | 70.79M |
| Inventory | 235.23M | 215.13M | 259.92M | 201.76M | 181.24M |
| Prepaid Expenses | 4.23M | 5.99M | 6.03M | 4.00M | 20.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 917.90K | 2.81M | 1.17M | 682.40K | 1.70M |
| Total Current Assets | 340.94M | 328.56M | 354.20M | 302.68M | 281.54M |
|
|
|||||
| Total Current Assets | 340.94M | 328.56M | 354.20M | 302.68M | 281.54M |
| Net Property, Plant & Equipment | 260.89M | 267.24M | 247.60M | 234.70M | 232.01M |
| Long-term Investments | 161.66M | 172.67M | 170.25M | 172.07M | 176.44M |
| Goodwill | 161.66M | 172.67M | 170.25M | 172.07M | 176.44M |
| Total Other Intangibles | 11.52M | 12.92M | 13.34M | 14.16M | 15.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.79M | 18.03M | 857.80K | 1.04M | 1.86M |
| Total Assets | 791.80M | 799.42M | 786.24M | 725.18M | 707.79M |
|
|
|||||
| Total Accounts Payable | 117.21M | 114.84M | 131.53M | 90.88M | 99.11M |
| Total Accrued Expenses | 1.48M | 18.46M | 2.53M | 1.84M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.96M | 117.85M | 71.80M | 48.03M | 52.44M |
| Total Finance Division Other Current Liabilities | 16.46M | 15.84M | 7.23M | 2.35M | 2.06M |
| Total Other Current Liabilities | 16.46M | 15.84M | 7.23M | 2.35M | 2.06M |
| Total Current Liabilities | 246.10M | 266.99M | 213.09M | 143.11M | 155.02M |
|
|
|||||
| Total Current Liabilities | 246.10M | 266.99M | 213.09M | 143.11M | 155.02M |
| Long-Term Debt | 187.23M | 149.92M | 216.19M | 217.13M | 265.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.48M | 17.38M | 18.09M | 19.10M | 19.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.59M | 52.10M | 33.73M | 33.94M | 36.56M |
| Total Liabilities | 493.40M | 486.39M | 481.10M | 413.28M | 475.99M |
|
|
|||||
| Common Stock & APIC | 362.94M | 387.14M | 381.68M | 385.76M | 309.11M |
| Retained Earnings | -92.01M | -101.45M | -105.18M | -103.25M | -107.71M |
| Treasury Stock & Other | 27.48M | 27.35M | 28.63M | 29.40M | 30.40M |
| Total Common Equity | 298.40M | 313.04M | 305.14M | 311.90M | 231.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 298.40M | 313.04M | 305.14M | 311.90M | 231.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.40M | 313.04M | 305.14M | 311.90M | 231.80M |
|
|
|||||
