Rogers Sugar Inc (RSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947 | 12,887 | 151 | 2,744 | 10,286 |
| Receivables | 113,866 | 99,342 | 121,564 | 105,396 | 100,098 |
| Inventories | 236,254 | 247,293 | 246,706 | 268,634 | 194,786 |
| Other current assets | 4,112 | 5,982 | 13,321 | 10,552 | 10,780 |
| TOTAL | $362,395 | $370,579 | $390,610 | $395,868 | $319,537 |
| Non-Current Assets | |||||
| PPE Net | 276,132 | 274,032 | 270,901 | 263,854 | 264,619 |
| Intangibles | 255,368 | 256,320 | 257,271 | 308,234 | 309,206 |
| Other Non-Current Assets | 11,994 | 15,446 | 19,174 | 17,210 | 14,014 |
| TOTAL | $543,494 | $545,798 | $547,346 | $589,298 | $587,839 |
| Total Assets | $905,889 | $916,377 | $937,956 | $985,166 | $907,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 65,000 | 26,000 | 41,000 | 35,000 |
| Accounts payable and accrued liabilities | 87,312 | 125,328 | 142,236 | 164,001 | 89,163 |
| Other current liabilities | 2,929 | 2,826 | 7,643 | 287 | 74 |
| TOTAL | $190,496 | $197,794 | $216,572 | $210,687 | $131,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,628 | 349,123 | 348,600 | 348,077 | 347,561 |
| Other Non-Current Liabilities | 19,459 | 19,720 | 19,938 | 33,367 | 31,938 |
| TOTAL | $426,304 | $428,505 | $429,965 | $439,695 | $438,657 |
| Total Liabilities | $616,800 | $626,299 | $646,537 | $650,382 | $570,158 |
| Shareholders' Equity | |||||
| Common Shares | 105,840 | 103,819 | 103,550 | 103,550 | 102,724 |
| Retained earnings | -153,771 | -155,397 | -160,672 | -105,777 | -99,521 |
| Other shareholders' equity | 36,077 | 40,701 | 47,619 | 36,127 | 33,208 |
| TOTAL | $289,089 | $290,078 | $291,419 | $334,784 | $337,218 |
| Total Liabilities And Equity | $905,889 | $916,377 | $937,956 | $985,166 | $907,376 |