Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,974 | 357 | 1,402 | 2,607 | 284 |
| Receivables | 95,437 | 83,289 | 90,411 | 90,550 | 87,285 |
| Inventories | 180,792 | 195,033 | 134,133 | 166,694 | 182,359 |
| Other current assets | 3,483 | 3,373 | 0 | 1,301 | 1,446 |
| TOTAL | $289,609 | $292,954 | $233,916 | $265,243 | $275,536 |
| Non-Current Assets | |||||
| PPE Net | 250,874 | 246,105 | 243,306 | 241,641 | 220,408 |
| Intangibles | 314,673 | 315,695 | 316,734 | 317,453 | 318,451 |
| Other Non-Current Assets | 31,988 | 24,854 | 23,429 | 20,466 | 20,633 |
| TOTAL | $597,535 | $586,654 | $583,469 | $579,560 | $559,492 |
| Total Assets | $887,144 | $879,608 | $817,385 | $844,803 | $835,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,797 | 25,449 | 38,110 | 34,554 | 25,325 |
| Accounts payable and accrued liabilities | 105,894 | 138,756 | 66,832 | 98,066 | 96,150 |
| Other current liabilities | 1,458 | 3,161 | 3,758 | 1,102 | 615 |
| TOTAL | $168,825 | $174,751 | $112,024 | $137,377 | $144,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,836 | 310,366 | 309,902 | 299,438 | 304,230 |
| Other Non-Current Liabilities | 66,582 | 63,307 | 63,202 | 56,305 | 57,306 |
| TOTAL | $448,128 | $436,097 | $431,575 | $416,043 | $404,904 |
| Total Liabilities | $616,953 | $610,848 | $543,599 | $553,420 | $549,596 |
| Shareholders' Equity | |||||
| Common Shares | 99,452 | 99,452 | 99,469 | 100,567 | 100,522 |
| Retained earnings | -116,831 | -120,464 | -116,621 | -103,971 | -109,654 |
| Other shareholders' equity | -13,224 | -10,981 | -9,773 | -5,883 | -6,062 |
| TOTAL | $270,191 | $268,760 | $273,786 | $291,383 | $285,432 |
| Total Liabilities And Equity | $887,144 | $879,608 | $817,385 | $844,803 | $835,028 |