Rogers Sugar Inc (RSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005 | 0 | 5,240 | 3,204 | 2,359 |
| Receivables | 44,199 | 50,672 | 43,117 | 45,843 | 44,816 |
| Inventories | 90,618 | 103,703 | 96,731 | 72,374 | 102,201 |
| Other current assets | 143 | 4,196 | 2,512 | 5,075 | 1,297 |
| TOTAL | $138,951 | $160,142 | $149,049 | $128,543 | $153,709 |
| Non-Current Assets | |||||
| PPE Net | 174,564 | 173,441 | 175,491 | 177,382 | 176,625 |
| Intangibles | 231,905 | 231,956 | 232,012 | 232,069 | 232,126 |
| Other Non-Current Assets | 16,346 | 14,469 | 15,998 | 15,605 | 19,862 |
| TOTAL | $422,815 | $419,866 | $423,501 | $425,056 | $428,613 |
| Total Assets | $561,766 | $580,008 | $572,550 | $553,599 | $582,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 41,045 | 33,000 | 25,000 | 42,000 |
| Accounts payable and accrued liabilities | 38,346 | 40,876 | 46,046 | 17,810 | 40,215 |
| Other current liabilities | 2,138 | 308 | 1,382 | 3,670 | 4,219 |
| TOTAL | $75,592 | $83,385 | $82,569 | $68,822 | $88,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,514 | 156,294 | 156,075 | 155,857 | 155,638 |
| Other Non-Current Liabilities | 42,681 | 43,806 | 47,459 | 47,241 | 60,863 |
| TOTAL | $227,238 | $229,806 | $231,057 | $229,904 | $245,036 |
| Total Liabilities | $302,830 | $313,191 | $313,626 | $298,726 | $333,612 |
| Shareholders' Equity | |||||
| Common Shares | 133,712 | 133,712 | 133,833 | 133,833 | 133,833 |
| Retained earnings | -76,110 | -68,226 | -76,237 | -80,283 | -86,442 |
| Other shareholders' equity | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 |
| TOTAL | $258,936 | $266,817 | $258,924 | $254,873 | $248,710 |
| Total Liabilities And Equity | $561,766 | $580,008 | $572,550 | $553,599 | $582,322 |