Rogers Sugar Inc.
RSI.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.63M | 12.11M | 14.73M | 6.64M | 5.30M |
| Total Receivables | 96.72M | 88.46M | 89.90M | 80.44M | 90.94M |
| Inventory | 197.01M | 235.23M | 215.13M | 259.92M | 201.76M |
| Prepaid Expenses | 4.44M | 4.23M | 5.99M | 6.03M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 917.90K | 2.81M | 1.17M | 682.40K |
| Total Current Assets | 304.88M | 340.94M | 328.56M | 354.20M | 302.68M |
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| Total Current Assets | 304.88M | 340.94M | 328.56M | 354.20M | 302.68M |
| Net Property, Plant & Equipment | 275.79M | 260.89M | 267.24M | 247.60M | 234.70M |
| Long-term Investments | 163.08M | 161.66M | 172.67M | 170.25M | 172.07M |
| Goodwill | 163.08M | 161.66M | 172.67M | 170.25M | 172.07M |
| Total Other Intangibles | 10.96M | 11.52M | 12.92M | 13.34M | 14.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.22M | 16.79M | 18.03M | 857.80K | 1.04M |
| Total Assets | 771.93M | 791.80M | 799.42M | 786.24M | 725.18M |
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| Total Accounts Payable | 83.81M | 117.21M | 114.84M | 131.53M | 90.88M |
| Total Accrued Expenses | -- | 1.48M | 18.46M | 2.53M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.29M | 110.96M | 117.85M | 71.80M | 48.03M |
| Total Finance Division Other Current Liabilities | 15.52M | 16.46M | 15.84M | 7.23M | 2.35M |
| Total Other Current Liabilities | 15.52M | 16.46M | 15.84M | 7.23M | 2.35M |
| Total Current Liabilities | 172.62M | 246.10M | 266.99M | 213.09M | 143.11M |
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| Total Current Liabilities | 172.62M | 246.10M | 266.99M | 213.09M | 143.11M |
| Long-Term Debt | 226.86M | 187.23M | 149.92M | 216.19M | 217.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.71M | 15.48M | 17.38M | 18.09M | 19.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.27M | 44.59M | 52.10M | 33.73M | 33.94M |
| Total Liabilities | 463.46M | 493.40M | 486.39M | 481.10M | 413.28M |
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| Common Stock & APIC | 366.13M | 362.94M | 387.14M | 381.68M | 385.76M |
| Retained Earnings | -85.14M | -92.01M | -101.45M | -105.18M | -103.25M |
| Treasury Stock & Other | 27.48M | 27.48M | 27.35M | 28.63M | 29.40M |
| Total Common Equity | 308.47M | 298.40M | 313.04M | 305.14M | 311.90M |
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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 | 308.47M | 298.40M | 313.04M | 305.14M | 311.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.47M | 298.40M | 313.04M | 305.14M | 311.90M |
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