Rogers Sugar Inc. (TSX:RSI)

Rogers Sugar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	17.45	19.12	0.05	0.15	15.64	1.97
Trading Asset Securities	-	0.75	4.69	3.16	-	-
Cash & Short-Term Investments	17.45	19.87	4.73	3.31	15.64	1.97
Cash Growth	77.32%	319.73%	42.85%	-78.81%	692.45%	283.30%
Accounts Receivable	127.5	111.79	108.76	110.19	79.89	81.53
Other Receivables	-	9.51	10.23	11.37	13.78	13.91
Receivables	127.5	121.31	118.99	121.56	93.67	95.44
Inventory	339.04	290.3	267.27	246.71	180.29	180.79
Prepaid Expenses	6.09	8.09	8.91	8.87	4.57	7.92
Other Current Assets	1.32	3.8	1.88	10.16	8.06	3.48
Total Current Assets	491.4	443.36	401.78	390.61	302.23	289.61
Property, Plant & Equipment	376.02	360.61	297.16	270.9	260.24	250.87
Long-Term Investments	-	-	2.77	4.6	-	-
Goodwill	233.01	233.01	233.01	233.01	283.01	283.01
Other Intangible Assets	16.61	17.44	20.89	24.26	28.03	31.67
Other Long-Term Assets	24.19	24.33	5.3	14.58	6.42	0.9
Total Assets	1,141	1,079	960.9	937.96	879.93	856.06
Accounts Payable	168.93	154.97	125.87	142.24	93.42	105.89
Accrued Expenses	2.13	24.91	24.99	22.2	12.89	13.24
Short-Term Debt	-	-	-	-	-	2.8
Current Portion of Long-Term Debt	154.65	153.83	58	26	1.73	30.46
Current Portion of Leases	5.27	5.19	4.36	3.99	3.05	3.98
Current Income Taxes Payable	8.31	-	-	-	3.45	-
Other Current Liabilities	15.41	21.38	16.1	22.14	15.38	12.46
Total Current Liabilities	354.7	360.28	229.32	216.57	129.93	168.83
Long-Term Debt	269.86	202.31	349.92	348.6	347.07	316.11
Long-Term Leases	22.31	23.45	26.09	19.2	15.44	16.42
Long-Term Deferred Tax Liabilities	41.48	45.26	45.49	42.23	36.8	23.2
Other Long-Term Liabilities	3.54	5.37	0.29	1.41	2.43	2.1
Total Liabilities	711.14	656.33	654.01	646.54	560.97	585.87
Common Stock	222.04	221.34	107.21	103.55	100.14	99.45
Additional Paid-In Capital	301.07	301.07	300.97	300.92	300.89	300.79
Retained Earnings	-132.62	-136.9	-146.64	-160.67	-106.6	-116.83
Comprehensive Income & Other	39.6	36.91	45.35	47.62	24.54	-13.22
Shareholders' Equity	430.09	422.41	306.9	291.42	318.96	270.19
Total Liabilities & Equity	1,141	1,079	960.9	937.96	879.93	856.06
Total Debt	452.09	384.78	438.37	397.79	367.3	369.77
Net Cash (Debt)	-434.64	-364.91	-433.64	-394.48	-351.66	-367.79
Net Cash Per Share	-2.86	-2.48	-3.25	-3.80	-2.89	-3.32
Filing Date Shares Outstanding	128.07	127.92	105.1	104.37	103.69	103.54
Total Common Shares Outstanding	128.07	127.92	105.1	104.37	103.69	103.54
Working Capital	136.7	83.08	172.45	174.04	172.31	120.78
Book Value Per Share	3.36	3.30	2.92	2.79	3.08	2.61
Tangible Book Value	180.47	171.97	53	34.15	7.92	-44.48
Tangible Book Value Per Share	1.41	1.34	0.50	0.33	0.08	-0.43
Land	-	18.09	18.09	18.09	18.09	18.09
Buildings	-	98.91	97.18	86.03	84.35	80.23
Machinery	-	422.08	400.31	369.41	356.53	342.86
Construction In Progress	-	91.85	30.52	36.78	27.54	17.71

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