Rogers Sugar Inc. (FRA:16R)

Rogers Sugar Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	8.55	19.12	0.05	0.15	15.64
Trading Asset Securities	-	0.75	4.69	3.16	-
Cash & Short-Term Investments	8.55	19.87	4.73	3.31	15.64
Cash Growth	-56.99%	319.73%	42.85%	-78.81%	692.45%
Accounts Receivable	112.3	111.79	108.76	110.19	79.89
Other Receivables	16.85	9.51	10.23	11.37	13.78
Receivables	129.15	121.31	118.99	121.56	93.67
Inventory	290.31	290.3	267.27	246.71	180.29
Prepaid Expenses	8.84	8.09	8.91	8.87	4.57
Other Current Assets	2.98	3.8	1.88	10.16	8.06
Total Current Assets	439.82	443.36	401.78	390.61	302.23
Property, Plant & Equipment	434.44	360.61	297.16	270.9	260.24
Long-Term Investments	-	-	2.77	4.6	-
Goodwill	233.01	233.01	233.01	233.01	283.01
Other Intangible Assets	13.76	17.44	20.89	24.26	28.03
Other Long-Term Assets	41.82	24.33	5.3	14.58	6.42
Total Assets	1,163	1,079	960.9	937.96	879.93
Accounts Payable	165.96	154.97	125.87	142.24	93.42
Accrued Expenses	28.61	24.91	24.99	22.2	12.89
Current Portion of Long-Term Debt	3.13	153.83	58	26	1.73
Current Portion of Leases	5.68	5.19	4.36	3.99	3.05
Current Income Taxes Payable	19.52	-	-	-	3.45
Other Current Liabilities	23.95	21.38	16.1	22.14	15.38
Total Current Liabilities	246.86	360.28	229.32	216.57	129.93
Long-Term Debt	361.09	202.31	349.92	348.6	347.07
Long-Term Leases	22.28	23.45	26.09	19.2	15.44
Pension & Post-Retirement Benefits	18.62	19.67	2.9	18.53	29.3
Long-Term Deferred Tax Liabilities	50.71	45.26	45.49	42.23	36.8
Other Long-Term Liabilities	4.84	5.37	0.29	1.41	2.43
Total Liabilities	704.39	656.33	654.01	646.54	560.97
Common Stock	222.69	221.34	107.21	103.55	100.14
Additional Paid-In Capital	301.08	301.07	300.97	300.92	300.89
Retained Earnings	-113.48	-136.9	-146.64	-160.67	-106.6
Comprehensive Income & Other	48.16	36.91	45.35	47.62	24.54
Shareholders' Equity	458.45	422.41	306.9	291.42	318.96
Total Liabilities & Equity	1,163	1,079	960.9	937.96	879.93
Total Debt	392.18	384.78	438.37	397.79	367.3
Net Cash (Debt)	-383.63	-364.91	-433.64	-394.48	-351.66
Net Cash Per Share	-2.78	-2.48	-3.25	-3.80	-2.89
Filing Date Shares Outstanding	128.18	127.92	105.1	104.37	103.69
Total Common Shares Outstanding	128.18	127.92	105.1	104.37	103.69
Working Capital	192.96	83.08	172.45	174.04	172.31
Book Value Per Share	3.58	3.30	2.92	2.79	3.08
Tangible Book Value	211.69	171.97	53	34.15	7.92
Tangible Book Value Per Share	1.65	1.34	0.50	0.33	0.08
Land	18.09	18.09	18.09	18.09	18.09
Buildings	115.41	98.91	97.18	86.03	84.35
Machinery	436.97	422.08	400.31	369.41	356.53
Construction In Progress	154.06	91.85	30.52	36.78	27.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.