Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,545 | 19,121 | 46 | 151 | 15,643 |
| Receivables | 129,147 | 121,307 | 118,988 | 121,564 | 93,672 |
| Inventories | 290,306 | 290,299 | 267,268 | 246,706 | 180,291 |
| Other current assets | 2,977 | 4,544 | 6,563 | 13,321 | 8,056 |
| TOTAL | $439,819 | $443,360 | $401,777 | $390,610 | $302,232 |
| Non-Current Assets | |||||
| PPE Net | 434,441 | 360,614 | 297,158 | 270,901 | 260,239 |
| Intangibles | 246,762 | 250,443 | 253,897 | 257,271 | 311,041 |
| Other Non-Current Assets | 41,821 | 24,327 | 8,069 | 19,174 | 6,418 |
| TOTAL | $723,024 | $635,384 | $559,124 | $547,346 | $577,698 |
| Total Assets | $1,162,843 | $1,078,744 | $960,901 | $937,956 | $879,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 153,830 | 58,000 | 26,000 | N/A |
| Accounts payable and accrued liabilities | 165,964 | 154,971 | 125,873 | 142,236 | 93,424 |
| Other current liabilities | 5,667 | 209 | 1,140 | 7,643 | 2,089 |
| TOTAL | $246,860 | $360,279 | $229,323 | $216,572 | $129,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,776 | 198,409 | 349,923 | 348,600 | 346,527 |
| Other Non-Current Liabilities | 24,769 | 28,937 | 3,185 | 19,938 | 32,276 |
| TOTAL | $457,530 | $296,052 | $424,682 | $429,965 | $431,046 |
| Total Liabilities | $704,390 | $656,331 | $654,005 | $646,537 | $560,972 |
| Shareholders' Equity | |||||
| Common Shares | 222,692 | 221,340 | 107,210 | 103,550 | 100,139 |
| Retained earnings | -113,481 | -136,902 | -146,635 | -160,672 | -106,604 |
| Other shareholders' equity | 48,161 | 36,906 | 45,353 | 47,619 | 24,536 |
| TOTAL | $458,453 | $422,413 | $306,896 | $291,419 | $318,958 |
| Total Liabilities And Equity | $1,162,843 | $1,078,744 | $960,901 | $937,956 | $879,930 |