Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,737 | 3,452 | 5,834 | 46 | 295 |
| Receivables | 110,089 | 123,137 | 93,483 | 118,988 | 99,219 |
| Inventories | 355,742 | 273,202 | 239,350 | 267,268 | 305,656 |
| Other current assets | 4,951 | 4,653 | 6,255 | 6,563 | 5,704 |
| TOTAL | $484,769 | $409,861 | $371,811 | $401,777 | $420,464 |
| Non-Current Assets | |||||
| PPE Net | 338,881 | 317,818 | 306,399 | 297,158 | 283,547 |
| Intangibles | 251,263 | 252,182 | 253,092 | 253,897 | 254,649 |
| Other Non-Current Assets | 1,174 | 2,118 | 3,424 | 8,069 | 8,514 |
| TOTAL | $591,318 | $572,118 | $562,915 | $559,124 | $546,710 |
| Total Assets | $1,076,087 | $981,979 | $934,726 | $960,901 | $967,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,122 | 60,021 | 65,000 | 58,000 | 76,000 |
| Accounts payable and accrued liabilities | 183,490 | 125,565 | 132,745 | 125,873 | 165,184 |
| Other current liabilities | 712 | 1,005 | 1,304 | 1,140 | 813 |
| TOTAL | $291,652 | $193,792 | $204,724 | $229,323 | $247,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,490 | 294,020 | 350,484 | 349,923 | 349,187 |
| Other Non-Current Liabilities | 5,647 | 2,308 | 3,058 | 3,185 | 18,887 |
| TOTAL | $366,812 | $365,832 | $423,882 | $424,682 | $426,759 |
| Total Liabilities | $658,464 | $559,624 | $628,606 | $654,005 | $673,866 |
| Shareholders' Equity | |||||
| Common Shares | 221,340 | 221,340 | 107,210 | 107,210 | 107,210 |
| Retained earnings | -143,952 | -139,818 | -142,242 | -146,635 | -149,053 |
| Other shareholders' equity | 39,190 | 39,811 | 40,145 | 45,353 | 34,228 |
| TOTAL | $417,623 | $422,355 | $306,120 | $306,896 | $293,308 |
| Total Liabilities And Equity | $1,076,087 | $981,979 | $934,726 | $960,901 | $967,174 |