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 | 62.48% | 320.78% | 75.46% | 20.01% | -39.01% |
| Total Receivables | 24.97% | 2.20% | 7.35% | 8.05% | -3.56% |
| Inventory | 29.79% | 8.89% | 12.61% | 15.54% | -0.81% |
| Prepaid Expenses | -79.25% | -9.01% | -16.77% | -12.92% | 442.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.05% | 102.90% | 56.73% | 1,054.65% | -1.25% |
| Total Current Assets | 21.10% | 10.62% | 11.55% | 13.01% | 2.82% |
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| Total Current Assets | 21.10% | 10.62% | 11.55% | 13.01% | 2.82% |
| Net Property, Plant & Equipment | 12.45% | 21.66% | 15.63% | 15.00% | 14.59% |
| Long-term Investments | -8.37% | 0.25% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.37% | 0.25% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -24.23% | -16.33% | -18.39% | -14.32% | -11.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.86% | 360.40% | -78.63% | -85.34% | -77.66% |
| Total Assets | 11.87% | 12.54% | 7.65% | 8.31% | 4.53% |
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| Total Accounts Payable | 18.26% | 23.42% | 7.68% | 40.84% | 7.03% |
| Total Accrued Expenses | 5.16% | -0.10% | -2.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.59% | 155.63% | 18.70% | -34.46% | 3.93% |
| Total Finance Division Other Current Liabilities | 697.48% | 33.16% | 424.53% | -20.95% | -33.09% |
| Total Other Current Liabilities | 697.48% | 33.16% | 424.53% | -20.95% | -33.09% |
| Total Current Liabilities | 58.75% | 57.50% | 14.19% | 1.65% | 6.07% |
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| Total Current Liabilities | 58.75% | 57.50% | 14.19% | 1.65% | 6.07% |
| Long-Term Debt | -29.45% | -42.04% | -18.02% | -15.73% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.62% | -9.89% | 36.42% | 44.03% | 35.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.97% | 44.79% | -25.57% | -23.14% | -18.04% |
| Total Liabilities | 3.66% | 0.60% | -5.46% | -9.34% | 2.86% |
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| Common Stock & APIC | 17.42% | 28.30% | 23.84% | 28.31% | 3.35% |
| Retained Earnings | 14.57% | 6.41% | 6.56% | 9.15% | 6.19% |
| Treasury Stock & Other | -9.61% | -18.42% | 10.78% | 10.26% | 1.08% |
| Total Common Equity | 28.73% | 37.98% | 37.76% | 45.98% | 8.15% |
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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 | 28.73% | 37.98% | 37.76% | 45.98% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.73% | 37.98% | 37.76% | 45.98% | 8.15% |
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