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

Source: S&P Capital IQ. Standard template. Financial Sources.