Rogers Sugar Inc. (TSX: RSI)

Rogers Sugar Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	3.45	0.05	0.15	15.64	1.97	0.28
Trading Asset Securities	3.73	4.69	3.16	-	-	0.23
Cash & Short-Term Investments	7.18	4.73	3.31	15.64	1.97	0.52
Cash Growth	20.10%	42.85%	-78.81%	692.45%	283.30%	-79.89%
Accounts Receivable	123.14	108.76	110.19	79.89	81.53	79.35
Other Receivables	-	10.23	11.37	13.78	13.91	7.94
Total Receivables	123.14	118.99	121.56	93.67	95.44	87.29
Inventory	273.2	267.27	246.71	180.29	180.79	182.36
Prepaid Expenses	5.42	8.91	8.87	4.57	7.92	4.16
Other Current Assets	0.92	1.88	10.16	8.06	3.48	1.22
Total Current Assets	409.86	401.78	390.61	302.23	289.61	275.54
Gross Property, Plant & Equipment	-	595.08	548.84	516.21	485.82	435.96
Accumulated Depreciation	-	-297.92	-277.94	-255.97	-234.94	-215.55
Net Property, Plant & Equipment	317.82	297.16	270.9	260.24	250.87	220.41
Long-Term Investments	0.72	2.77	4.6	-	-	-
Goodwill	233.01	233.01	233.01	283.01	283.01	283.01
Other Intangible Assets	19.18	20.89	24.26	28.03	31.67	35.44
Long-Term Deferred Tax Assets	-	-	-	-	-	19.68
Long-Term Deferred Charges	-	-	-	-	-	0.93
Other Long-Term Assets	1.4	5.3	14.58	6.42	0.9	0.02
Total Assets	981.98	960.9	937.96	879.93	856.06	835.03
Accounts Payable	123.07	125.87	142.24	93.42	105.89	96.15
Accrued Expenses	2.5	24.99	22.2	12.89	13.24	9.24
Short-Term Debt	-	-	-	-	2.8	8.33
Current Portion of Long-Term Debt	60.02	58	26	1.73	30.46	17
Current Portion of Leases	5.02	4.36	3.99	3.05	3.98	0.14
Current Income Taxes Payable	1.01	-	-	3.45	-	-
Other Current Liabilities	2.18	16.1	22.14	15.38	12.46	13.84
Total Current Liabilities	193.79	229.32	216.57	129.93	168.83	144.69
Long-Term Debt	294.02	349.92	348.6	347.07	316.11	305.56
Long-Term Leases	25.86	26.09	19.2	15.44	16.42	0.74
Long-Term Deferred Tax Liabilities	43.65	45.49	42.23	36.8	23.2	42.63
Other Long-Term Liabilities	0.14	0.29	1.41	2.43	2.1	4.16
Total Liabilities	559.62	654.01	646.54	560.97	585.87	549.6
Common Stock	221.34	107.21	103.55	100.14	99.45	100.52
Additional Paid-In Capital	301.02	300.97	300.92	300.89	300.79	300.63
Retained Earnings	-139.82	-146.64	-160.67	-106.6	-116.83	-109.65
Comprensive Income & Other	39.81	45.35	47.62	24.54	-13.22	-6.06
Shareholders' Equity	422.36	306.9	291.42	318.96	270.19	285.43
Total Liabilities & Equity	981.98	960.9	937.96	879.93	856.06	835.03
Total Debt	384.92	438.37	397.79	367.3	369.77	331.77
Net Cash (Debt)	-377.74	-433.64	-394.48	-351.66	-367.79	-331.26
Net Cash Per Share	-2.71	-3.25	-3.80	-2.89	-3.32	-3.15
Filing Date Shares Outstanding	127.92	105.1	104.37	103.69	103.54	104.87
Total Common Shares Outstanding	127.92	105.1	104.37	103.69	103.54	104.89
Working Capital	216.07	172.45	174.04	172.31	120.78	130.84
Book Value Per Share	3.30	2.92	2.79	3.08	2.61	2.72
Tangible Book Value	170.17	53	34.15	7.92	-44.48	-33.02
Tangible Book Value Per Share	1.33	0.50	0.33	0.08	-0.43	-0.31
Land	-	18.09	18.09	18.09	18.09	18.09
Buildings	-	97.18	86.03	84.35	80.23	75.33
Machinery	-	400.31	369.41	356.53	342.86	321.9
Construction In Progress	-	30.52	36.78	27.54	17.71	16.69

Source: S&P Capital IQ. Standard template.