Rogers Sugar Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	1.75	8.55	19.12	0.05	0.15	15.64
Trading Asset Securities	-	-	0.75	4.69	3.16	-
Cash & Short-Term Investments	1.75	8.55	19.87	4.73	3.31	15.64
Cash Growth	-89.95%	-56.99%	319.73%	42.85%	-78.81%	692.45%
Accounts Receivable	107.78	112.3	111.79	108.76	110.19	79.89
Other Receivables	-	16.85	9.51	10.23	11.37	13.78
Receivables	107.78	129.15	121.31	118.99	121.56	93.67
Inventory	281.82	290.31	290.3	267.27	246.71	180.29
Prepaid Expenses	6.6	8.84	8.09	8.91	8.87	4.57
Other Current Assets	4.24	2.98	3.8	1.88	10.16	8.06
Total Current Assets	402.19	439.82	443.36	401.78	390.61	302.23
Property, Plant & Equipment	453.45	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	233.01	283.01
Other Intangible Assets	12.8	13.76	17.44	20.89	24.26	28.03
Other Long-Term Assets	42.26	41.82	24.33	5.3	14.58	6.42
Total Assets	1,144	1,163	1,079	960.9	937.96	879.93
Accounts Payable	156.56	165.96	154.97	125.87	142.24	93.42
Accrued Expenses	4.9	28.61	24.91	24.99	22.2	12.89
Current Portion of Long-Term Debt	3.26	3.13	153.83	58	26	1.73
Current Portion of Leases	5.87	5.68	5.19	4.36	3.99	3.05
Current Income Taxes Payable	7.83	19.52	-	-	-	3.45
Other Current Liabilities	4.54	23.95	21.38	16.1	22.14	15.38
Total Current Liabilities	182.96	246.86	360.28	229.32	216.57	129.93
Long-Term Debt	389.42	361.09	202.31	349.92	348.6	347.07
Long-Term Leases	21.02	22.28	23.45	26.09	19.2	15.44
Pension & Post-Retirement Benefits	18.59	18.62	19.67	2.9	18.53	29.3
Long-Term Deferred Tax Liabilities	51.96	50.71	45.26	45.49	42.23	36.8
Other Long-Term Liabilities	5	4.84	5.37	0.29	1.41	2.43
Total Liabilities	668.94	704.39	656.33	654.01	646.54	560.97
Common Stock	222.69	222.69	221.34	107.21	103.55	100.14
Additional Paid-In Capital	301.09	301.08	301.07	300.97	300.92	300.89
Retained Earnings	-96.47	-113.48	-136.9	-146.64	-160.67	-106.6
Comprehensive Income & Other	47.45	48.16	36.91	45.35	47.62	24.54
Shareholders' Equity	474.77	458.45	422.41	306.9	291.42	318.96
Total Liabilities & Equity	1,144	1,163	1,079	960.9	937.96	879.93
Total Debt	419.56	392.18	384.78	438.37	397.79	367.3
Net Cash (Debt)	-417.81	-383.63	-364.91	-433.64	-394.48	-351.66
Net Cash Per Share	-3.09	-2.78	-2.48	-3.25	-3.80	-2.89
Filing Date Shares Outstanding	128.22	128.18	127.92	105.1	104.37	103.69
Total Common Shares Outstanding	128.18	128.18	127.92	105.1	104.37	103.69
Working Capital	219.23	192.96	83.08	172.45	174.04	172.31
Book Value Per Share	3.70	3.58	3.30	2.92	2.79	3.08
Tangible Book Value	228.96	211.69	171.97	53	34.15	7.92
Tangible Book Value Per Share	1.79	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

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.