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 | -70.02% | -17.77% | 121.73% | 25.23% | -28.84% |
| Total Receivables | 9.34% | -1.59% | 11.76% | -11.55% | 28.46% |
| Inventory | -16.25% | 9.34% | -17.23% | 28.83% | 11.32% |
| Prepaid Expenses | 5.15% | -29.51% | -0.55% | 50.68% | -80.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.28% | -67.36% | 140.73% | 71.20% | -59.89% |
| Total Current Assets | -10.58% | 3.77% | -7.24% | 17.02% | 7.51% |
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| Total Current Assets | -10.58% | 3.77% | -7.24% | 17.02% | 7.51% |
| Net Property, Plant & Equipment | 5.71% | -2.38% | 7.93% | 5.50% | 1.16% |
| Long-term Investments | 0.88% | -6.38% | 1.43% | -1.06% | -2.47% |
| Goodwill | 0.88% | -6.38% | 1.43% | -1.06% | -2.47% |
| Total Other Intangibles | -4.90% | -10.82% | -3.13% | -5.80% | -6.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | -6.89% | 2,001.66% | -17.15% | -44.37% |
| Total Assets | -2.51% | -0.95% | 1.68% | 8.42% | 2.46% |
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| Total Accounts Payable | -28.50% | 2.06% | -12.69% | 44.73% | -8.30% |
| Total Accrued Expenses | -- | -92.00% | 628.58% | 37.38% | 31.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.95% | -5.85% | 64.14% | 49.47% | -8.40% |
| Total Finance Division Other Current Liabilities | -5.67% | 3.86% | 119.05% | 207.70% | 13.92% |
| Total Other Current Liabilities | -5.67% | 3.86% | 119.05% | 207.70% | 13.92% |
| Total Current Liabilities | -29.86% | -7.83% | 25.29% | 48.90% | -7.68% |
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| Total Current Liabilities | -29.86% | -7.83% | 25.29% | 48.90% | -7.68% |
| Long-Term Debt | 21.17% | 24.89% | -30.65% | -0.43% | -18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50% | -10.92% | -3.97% | -5.24% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24% | -14.40% | 54.45% | -0.61% | -7.17% |
| Total Liabilities | -6.07% | 1.44% | 1.10% | 16.41% | -13.18% |
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| Common Stock & APIC | 0.88% | -6.25% | 1.43% | -1.06% | 24.80% |
| Retained Earnings | 7.47% | 9.30% | 3.54% | -1.86% | 4.14% |
| Treasury Stock & Other | 0.01% | 0.47% | -4.48% | -2.60% | -3.28% |
| Total Common Equity | 3.37% | -4.67% | 2.59% | -2.17% | 34.56% |
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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 | 3.37% | -4.67% | 2.59% | -2.17% | 34.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | -4.67% | 2.59% | -2.17% | 34.56% |
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