Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,867 | 15,643 | 4,278 | 1,477 | 9,808 |
| Receivables | 72,580 | 93,672 | 74,722 | 78,812 | 84,057 |
| Inventories | 227,780 | 180,291 | 224,717 | 172,535 | 189,619 |
| Other current assets | 2,580 | 8,056 | 3,833 | 3,005 | 5,250 |
| TOTAL | $308,982 | $302,232 | $312,271 | $263,360 | $295,430 |
| Non-Current Assets | |||||
| PPE Net | 267,171 | 260,239 | 259,408 | 254,018 | 252,057 |
| Intangibles | 310,077 | 311,041 | 311,921 | 312,858 | 313,815 |
| Other Non-Current Assets | 6,136 | 6,418 | 29,406 | 30,069 | 32,484 |
| TOTAL | $583,384 | $577,698 | $600,735 | $596,945 | $598,356 |
| Total Assets | $892,366 | $879,930 | $913,006 | $860,305 | $893,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | N/A | 20,000 | 60,000 | 60,000 |
| Accounts payable and accrued liabilities | 88,149 | 93,424 | 123,522 | 72,939 | 106,797 |
| Other current liabilities | 1,549 | 2,089 | 1,649 | 1,584 | 1,961 |
| TOTAL | $132,360 | $129,926 | $152,932 | $138,268 | $172,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,036 | 346,527 | 346,018 | 311,783 | 311,307 |
| Other Non-Current Liabilities | 31,842 | 32,276 | 63,786 | 63,205 | 66,326 |
| TOTAL | $435,854 | $431,046 | $479,803 | $443,871 | $447,209 |
| Total Liabilities | $568,214 | $560,972 | $632,735 | $582,139 | $620,033 |
| Shareholders' Equity | |||||
| Common Shares | 100,408 | 100,139 | 100,139 | 99,452 | 99,452 |
| Retained earnings | -98,714 | -106,604 | -113,412 | -110,916 | -112,376 |
| Other shareholders' equity | 21,567 | 24,536 | -7,320 | -11,224 | -14,153 |
| TOTAL | $324,152 | $318,958 | $280,271 | $278,166 | $273,753 |
| Total Liabilities And Equity | $892,366 | $879,930 | $913,006 | $860,305 | $893,786 |