Rogers Sugar Inc.
RSI.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.58% | 437.30% | -70.02% | -17.77% | 121.73% |
| Total Receivables | 9.93% | -12.88% | 9.34% | -1.59% | 11.76% |
| Inventory | 1.66% | 3.96% | -16.25% | 9.34% | -17.23% |
| Prepaid Expenses | -16.36% | 70.69% | 5.15% | -29.51% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.73% | 27.84% | 235.28% | -67.36% | 140.73% |
| Total Current Assets | -1.45% | 4.99% | -10.58% | 3.77% | -7.24% |
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| Total Current Assets | -1.45% | 4.99% | -10.58% | 3.77% | -7.24% |
| Net Property, Plant & Equipment | 1.78% | 11.00% | 5.71% | -2.38% | 7.93% |
| Long-term Investments | -2.05% | 4.62% | 0.88% | -6.38% | 1.43% |
| Goodwill | -2.05% | 4.62% | 0.88% | -6.38% | 1.43% |
| Total Other Intangibles | -8.11% | -2.03% | -4.90% | -10.82% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.15% | 4.84% | 2.58% | -6.89% | 2,001.66% |
| Total Assets | 1.01% | 6.96% | -2.51% | -0.95% | 1.68% |
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| Total Accounts Payable | -21.33% | 80.54% | -28.50% | 2.06% | -12.69% |
| Total Accrued Expenses | -- | -- | -- | -92.00% | 628.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.84% | 5.66% | -33.95% | -5.85% | 64.14% |
| Total Finance Division Other Current Liabilities | 85.77% | 8.14% | -5.67% | 3.86% | 119.05% |
| Total Other Current Liabilities | 85.77% | 8.14% | -5.67% | 3.86% | 119.05% |
| Total Current Liabilities | -27.89% | 42.24% | -29.86% | -7.83% | 25.29% |
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| Total Current Liabilities | -27.89% | 42.24% | -29.86% | -7.83% | 25.29% |
| Long-Term Debt | 36.78% | -16.54% | 21.17% | 24.89% | -30.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.41% | -0.70% | 1.50% | -10.92% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62% | 3.36% | 8.24% | -14.40% | 54.45% |
| Total Liabilities | 0.97% | 7.96% | -6.07% | 1.44% | 1.10% |
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| Common Stock & APIC | -1.97% | 4.67% | 0.88% | -6.25% | 1.43% |
| Retained Earnings | 6.40% | -2.13% | 7.47% | 9.30% | 3.54% |
| Treasury Stock & Other | 19.06% | 5.57% | 0.01% | 0.47% | -4.48% |
| Total Common Equity | 1.09% | 5.45% | 3.37% | -4.67% | 2.59% |
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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 | 1.09% | 5.45% | 3.37% | -4.67% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | 5.45% | 3.37% | -4.67% | 2.59% |
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