Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,974 | 284 | 2,101 | 17,033 | 1,246 |
| Receivables | 95,437 | 87,285 | 78,926 | 74,203 | 57,434 |
| Inventories | 180,792 | 182,359 | 179,325 | 173,129 | 81,121 |
| Other current assets | 3,483 | 1,446 | 7,667 | 8,274 | 11,849 |
| TOTAL | $289,609 | $275,536 | $273,323 | $275,531 | $154,281 |
| Non-Current Assets | |||||
| PPE Net | 250,874 | 220,408 | 208,899 | 190,875 | 178,631 |
| Intangibles | 314,673 | 318,451 | 371,954 | 348,602 | 231,835 |
| Other Non-Current Assets | 31,988 | 20,633 | 16,033 | 18,984 | 20,451 |
| TOTAL | $597,535 | $559,492 | $596,886 | $558,461 | $430,917 |
| Total Assets | $887,144 | $835,028 | $870,209 | $833,992 | $585,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,797 | 25,325 | 17,469 | 20,000 | 49,805 |
| Accounts payable and accrued liabilities | 105,894 | 96,150 | 91,675 | 101,605 | 26,255 |
| Other current liabilities | 1,458 | 615 | 2,620 | 11,368 | 3,408 |
| TOTAL | $168,825 | $144,692 | $138,428 | $157,154 | $104,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,836 | 304,230 | 302,421 | 261,544 | 118,714 |
| Other Non-Current Liabilities | 66,582 | 57,306 | 35,413 | 43,891 | 61,099 |
| TOTAL | $448,128 | $404,904 | $382,136 | $342,682 | $214,685 |
| Total Liabilities | $616,953 | $549,596 | $520,564 | $499,836 | $319,645 |
| Shareholders' Equity | |||||
| Common Shares | 99,452 | 100,522 | 100,639 | 101,335 | 133,528 |
| Retained earnings | -116,831 | -109,654 | -63,171 | -71,860 | -69,364 |
| Other shareholders' equity | -13,224 | -6,062 | 11,741 | 4,434 | 1,188 |
| TOTAL | $270,191 | $285,432 | $349,645 | $334,156 | $265,553 |
| Total Liabilities And Equity | $887,144 | $835,028 | $870,209 | $833,992 | $585,198 |