Rogers Sugar Inc (RSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 19 | N/A | 100 |
| Receivables | 8,000 | 7,900 | 10,100 |
| Other current assets | 7 | 0 | 0 |
| TOTAL | $8,026 | $7,900 | $10,200 |
| Non-Current Assets | |||
| Other Non-Current Assets | 308,280 | 329,600 | 359,600 |
| TOTAL | $308,280 | $329,600 | $359,600 |
| Total Assets | $316,306 | $337,500 | $369,800 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 216 | 100 | 200 |
| Other current liabilities | 7,886 | 7,900 | 10,000 |
| TOTAL | $8,102 | $8,000 | $10,200 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $8,102 | $8,000 | $10,200 |
| Shareholders' Equity | |||
| Retained earnings | N/A | -3,300 | -39,000 |
| Other shareholders' equity | 0 | 16,600 | 16,600 |
| TOTAL | $308,204 | $329,500 | $359,600 |
| Total Liabilities And Equity | $316,306 | $337,500 | $369,800 |