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	Mar '26 Mar 28, 2026	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	17.12	8.55	19.12	0.05	0.15	15.64
Cash & Short-Term Investments	17.12	8.55	19.12	0.05	0.15	15.64
Cash Growth	230.07%	-55.31%	41467.39%	-69.54%	-99.03%	692.45%
Accounts Receivable	110.23	129.57	120.8	118.25	120.21	95.55
Other Receivables	-	-	1.53	2.28	3.1	0.29
Total Trade Receivables	110.23	129.57	122.32	120.53	123.3	95.83
Inventory	229.21	290.31	290.3	267.27	246.71	180.29
Other Current Assets	5.31	11.4	11.62	13.93	20.45	10.47
Total Current Assets	361.87	439.82	443.36	401.78	390.61	302.23
Net Property, Plant & Equipment	479.94	434.44	360.61	297.16	270.9	260.24
Other Intangible Assets	11.91	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	42.67	41.82	24.33	8.07	19.17	6.42
Total Assets	1,129	1,163	1,079	960.9	937.96	879.93
Accounts Payable	137.25	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	5.51	5.68	5.19	4.36	3.99	3.05
Other Current Liabilities	19.92	29.97	5.79	2.56	9.15	6.94
Total Current Liabilities	162.68	246.86	360.28	171.32	216.57	129.93
Long-Term Debt	396.26	359.78	198.41	407.92	348.6	346.53
Long-Term Leases	20.76	22.28	23.45	26.09	19.2	15.44
Other Long-Term Liabilities	72.26	75.48	74.2	48.67	62.17	69.08
Total Long-Term Liabilities	489.28	457.53	296.05	482.68	429.97	431.05
Total Liabilities	651.96	704.39	656.33	654.01	646.54	560.97
Common Stock	223.23	222.69	221.34	107.21	103.55	100.14
Additional Paid-in Capital	304.45	303.05	306.15	306.05	306.01	305.97
Accumulated Other Comprehensive Income	45.11	46.2	31.82	40.27	42.53	19.45
Retained Earnings	-95.37	-113.48	-136.9	-146.64	-160.67	-106.6
Shareholders' Equity	477.43	458.45	422.41	306.9	291.42	318.96
Total Liabilities & Equity	1,129	1,163	1,079	960.9	937.96	879.93
Total Debt	422.53	387.74	380.88	438.37	397.79	365.02
Net Cash (Debt)	-405.41	-379.19	-361.76	-438.33	-397.64	-349.38
Net Cash Per Share	-2.96	-2.75	-2.46	-3.29	-3.83	-3.23
Book Value	477.43	458.45	422.41	306.9	291.42	318.96
Book Value Per Share	3.49	3.32	2.87	2.30	2.80	2.95
Tangible Book Value	232.51	211.69	171.97	53	34.15	7.92
Tangible Book Value Per Share	1.70	1.53	1.17	0.40	0.33	0.07

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.