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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,545 | 26,639 | 5,187 | 17,452 | 19,121 |
| Receivables | 129,147 | 115,073 | 138,194 | 127,502 | 121,307 |
| Inventories | 290,306 | 279,695 | 281,482 | 339,035 | 290,299 |
| Other current assets | 2,977 | 5,373 | 4,397 | 1,323 | 4,544 |
| TOTAL | $439,819 | $437,137 | $435,608 | $491,402 | $443,360 |
| Non-Current Assets | |||||
| PPE Net | 434,441 | 418,065 | 394,037 | 376,017 | 360,614 |
| Intangibles | 246,762 | 247,669 | 248,665 | 249,616 | 250,443 |
| Other Non-Current Assets | 41,821 | 24,653 | 24,601 | 24,193 | 24,327 |
| TOTAL | $723,024 | $690,387 | $667,303 | $649,826 | $635,384 |
| Total Assets | $1,162,843 | $1,127,524 | $1,102,911 | $1,141,228 | $1,078,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97,575 | 97,276 | 154,403 | 153,830 |
| Accounts payable and accrued liabilities | 165,964 | 206,633 | 119,742 | 171,059 | 154,971 |
| Other current liabilities | 5,667 | 2,632 | 5,776 | 8,993 | 209 |
| TOTAL | $246,860 | $335,308 | $246,629 | $354,700 | $360,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,776 | 256,709 | 321,261 | 267,058 | 198,409 |
| Other Non-Current Liabilities | 24,769 | 23,440 | 26,768 | 25,586 | 28,937 |
| TOTAL | $457,530 | $348,004 | $415,547 | $356,438 | $296,052 |
| Total Liabilities | $704,390 | $683,312 | $662,176 | $711,138 | $656,331 |
| Shareholders' Equity | |||||
| Common Shares | 222,692 | 222,255 | 222,037 | 222,037 | 221,340 |
| Retained earnings | -113,481 | -118,750 | -121,649 | -132,620 | -136,902 |
| Other shareholders' equity | 48,161 | 39,619 | 39,264 | 39,604 | 36,906 |
| TOTAL | $458,453 | $444,212 | $440,735 | $430,090 | $422,413 |
| Total Liabilities And Equity | $1,162,843 | $1,127,524 | $1,102,911 | $1,141,228 | $1,078,744 |