Rogers Sugar Inc. (TSX: RSI)
Canada
· Delayed Price · Currency is CAD 5.72
-0.02 (-0.35%)
Nov 21, 2024, 4:00 PM EST
Rogers Sugar Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.74 | 0.05 | 0.15 | 15.64 | 1.97 | 0.28 | Upgrade
|
| Trading Asset Securities | 3.35 | 4.69 | 3.16 | - | - | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 9.09 | 4.73 | 3.31 | 15.64 | 1.97 | 0.52 | Upgrade
|
| Cash Growth | 81.34% | 42.85% | -78.81% | 692.45% | 283.30% | -79.89% | Upgrade
|
| Accounts Receivable | 110.09 | 108.76 | 110.19 | 79.89 | 81.53 | 79.35 | Upgrade
|
| Other Receivables | - | 10.23 | 11.37 | 13.78 | 13.91 | 7.94 | Upgrade
|
| Receivables | 110.09 | 118.99 | 121.56 | 93.67 | 95.44 | 87.29 | Upgrade
|
| Inventory | 355.74 | 267.27 | 246.71 | 180.29 | 180.79 | 182.36 | Upgrade
|
| Prepaid Expenses | 8.25 | 8.91 | 8.87 | 4.57 | 7.92 | 4.16 | Upgrade
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| Other Current Assets | 1.6 | 1.88 | 10.16 | 8.06 | 3.48 | 1.22 | Upgrade
|
| Total Current Assets | 484.77 | 401.78 | 390.61 | 302.23 | 289.61 | 275.54 | Upgrade
|
| Property, Plant & Equipment | 338.88 | 297.16 | 270.9 | 260.24 | 250.87 | 220.41 | Upgrade
|
| Long-Term Investments | - | 2.77 | 4.6 | - | - | - | Upgrade
|
| Goodwill | 233.01 | 233.01 | 233.01 | 283.01 | 283.01 | 283.01 | Upgrade
|
| Other Intangible Assets | 18.26 | 20.89 | 24.26 | 28.03 | 31.67 | 35.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 19.68 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.93 | Upgrade
|
| Other Long-Term Assets | 1.17 | 5.3 | 14.58 | 6.42 | 0.9 | 0.02 | Upgrade
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| Total Assets | 1,076 | 960.9 | 937.96 | 879.93 | 856.06 | 835.03 | Upgrade
|
| Accounts Payable | 180.02 | 125.87 | 142.24 | 93.42 | 105.89 | 96.15 | Upgrade
|
| Accrued Expenses | 3.47 | 24.99 | 22.2 | 12.89 | 13.24 | 9.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.8 | 8.33 | Upgrade
|
| Current Portion of Long-Term Debt | 93.12 | 58 | 26 | 1.73 | 30.46 | 17 | Upgrade
|
| Current Portion of Leases | 5.14 | 4.36 | 3.99 | 3.05 | 3.98 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 5.2 | - | - | 3.45 | - | - | Upgrade
|
| Other Current Liabilities | 4.7 | 16.1 | 22.14 | 15.38 | 12.46 | 13.84 | Upgrade
|
| Total Current Liabilities | 291.65 | 229.32 | 216.57 | 129.93 | 168.83 | 144.69 | Upgrade
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| Long-Term Debt | 295.88 | 349.92 | 348.6 | 347.07 | 316.11 | 305.56 | Upgrade
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| Long-Term Leases | 24.77 | 26.09 | 19.2 | 15.44 | 16.42 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.91 | 45.49 | 42.23 | 36.8 | 23.2 | 42.63 | Upgrade
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| Other Long-Term Liabilities | 2.66 | 0.29 | 1.41 | 2.43 | 2.1 | 4.16 | Upgrade
|
| Total Liabilities | 658.46 | 654.01 | 646.54 | 560.97 | 585.87 | 549.6 | Upgrade
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| Common Stock | 221.34 | 107.21 | 103.55 | 100.14 | 99.45 | 100.52 | Upgrade
|
| Additional Paid-In Capital | 301.05 | 300.97 | 300.92 | 300.89 | 300.79 | 300.63 | Upgrade
|
| Retained Earnings | -143.95 | -146.64 | -160.67 | -106.6 | -116.83 | -109.65 | Upgrade
|
| Comprehensive Income & Other | 39.19 | 45.35 | 47.62 | 24.54 | -13.22 | -6.06 | Upgrade
|
| Shareholders' Equity | 417.62 | 306.9 | 291.42 | 318.96 | 270.19 | 285.43 | Upgrade
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| Total Liabilities & Equity | 1,076 | 960.9 | 937.96 | 879.93 | 856.06 | 835.03 | Upgrade
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| Total Debt | 418.91 | 438.37 | 397.79 | 367.3 | 369.77 | 331.77 | Upgrade
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| Net Cash (Debt) | -409.82 | -433.64 | -394.48 | -351.66 | -367.79 | -331.26 | Upgrade
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| Net Cash Per Share | -2.80 | -3.25 | -3.80 | -2.89 | -3.32 | -3.15 | Upgrade
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| Filing Date Shares Outstanding | 127.92 | 105.1 | 104.37 | 103.69 | 103.54 | 104.87 | Upgrade
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| Total Common Shares Outstanding | 127.92 | 105.1 | 104.37 | 103.69 | 103.54 | 104.89 | Upgrade
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| Working Capital | 193.12 | 172.45 | 174.04 | 172.31 | 120.78 | 130.84 | Upgrade
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| Book Value Per Share | 3.26 | 2.92 | 2.79 | 3.08 | 2.61 | 2.72 | Upgrade
|
| Tangible Book Value | 166.36 | 53 | 34.15 | 7.92 | -44.48 | -33.02 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 0.50 | 0.33 | 0.08 | -0.43 | -0.31 | Upgrade
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| Land | - | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | Upgrade
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| Buildings | - | 97.18 | 86.03 | 84.35 | 80.23 | 75.33 | Upgrade
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| Machinery | - | 400.31 | 369.41 | 356.53 | 342.86 | 321.9 | Upgrade
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| Construction In Progress | - | 30.52 | 36.78 | 27.54 | 17.71 | 16.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.