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
Cash & Short-Term Investments	1.75	8.55	19.12	0.05	0.15	15.64
Cash Growth	-89.95%	-55.31%	41467.39%	-69.54%	-99.03%	692.45%
Accounts Receivable	107.78	129.57	120.8	118.25	120.21	95.55
Other Receivables	-	-	1.53	2.28	3.1	0.29
Total Trade Receivables	107.78	129.57	122.32	120.53	123.3	95.83
Inventory	281.82	290.31	290.3	267.27	246.71	180.29
Other Current Assets	10.83	11.4	11.62	13.93	20.45	10.47
Total Current Assets	402.19	439.82	443.36	401.78	390.61	302.23
Net Property, Plant & Equipment	453.45	434.44	360.61	297.16	270.9	260.24
Other Intangible Assets	12.8	13.76	17.44	20.89	24.26	28.03
Goodwill	233.01	233.01	233.01	233.01	233.01	283.01
Other Long-Term Assets	42.26	41.82	24.33	8.07	19.17	6.42
Total Assets	1,144	1,163	1,079	960.9	937.96	879.93
Accounts Payable	161.46	211.21	195.46	164.4	177.44	119.94
Short-Term Debt	-	-	-	-	26	-
Current Portion of Long-Term Debt	-	-	153.83	-	-	-
Current Portion of Leases	5.87	5.68	5.19	4.36	3.99	3.05
Other Current Liabilities	15.63	29.97	5.79	2.56	9.15	6.94
Total Current Liabilities	182.96	246.86	360.28	171.32	216.57	129.93
Long-Term Debt	388.87	359.78	198.41	407.92	348.6	346.53
Long-Term Leases	21.02	22.28	23.45	26.09	19.2	15.44
Other Long-Term Liabilities	76.1	75.48	74.2	48.67	62.17	69.08
Total Long-Term Liabilities	485.98	457.53	296.05	482.68	429.97	431.05
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	303.06	303.05	306.15	306.05	306.01	305.97
Accumulated Other Comprehensive Income	45.48	46.2	31.82	40.27	42.53	19.45
Retained Earnings	-96.47	-113.48	-136.9	-146.64	-160.67	-106.6
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	415.75	387.74	380.88	438.37	397.79	365.02
Net Cash (Debt)	-414	-379.19	-361.76	-438.33	-397.64	-349.38
Net Cash Per Share	-3.01	-2.75	-2.46	-3.29	-3.83	-
Book Value	474.77	458.45	422.41	306.9	291.42	318.96
Book Value Per Share	3.45	3.32	2.87	2.30	2.80	-
Tangible Book Value	228.96	211.69	171.97	53	34.15	7.92
Tangible Book Value Per Share	1.66	1.53	1.17	0.40	0.33	-

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.