Rogers Sugar Inc. (TSX:RSI)
Canada · Delayed Price · Currency is CAD 6.87
+0.01 (0.15%)
Aug 26, 2026, 4:00 PM EST
Rogers Sugar Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 4.07 | 8.55 | 19.12 | 0.05 | 0.15 | 15.64 |
Trading Asset Securities | - | - | 0.75 | 4.69 | 3.16 | - |
Cash & Short-Term Investments | 4.07 | 8.55 | 19.87 | 4.73 | 3.31 | 15.64 |
Cash Growth | -84.72% | -56.99% | 319.73% | 42.85% | -78.81% | 692.45% |
Accounts Receivable | 116.27 | 112.3 | 111.79 | 108.76 | 110.19 | 79.89 |
Other Receivables | - | 16.85 | 9.51 | 10.23 | 11.37 | 13.78 |
Receivables | 116.27 | 129.15 | 121.31 | 118.99 | 121.56 | 93.67 |
Inventory | 321.56 | 290.31 | 290.3 | 267.27 | 246.71 | 180.29 |
Prepaid Expenses | 9.89 | 8.84 | 8.09 | 8.91 | 8.87 | 4.57 |
Other Current Assets | 0.32 | 2.98 | 3.8 | 1.88 | 10.16 | 8.06 |
Total Current Assets | 452.11 | 439.82 | 443.36 | 401.78 | 390.61 | 302.23 |
Property, Plant & Equipment | 508.3 | 434.44 | 360.61 | 297.16 | 270.9 | 260.24 |
Long-Term Investments | - | - | - | 2.77 | 4.6 | - |
Goodwill | 233.01 | 233.01 | 233.01 | 233.01 | 233.01 | 283.01 |
Other Intangible Assets | 11.02 | 13.76 | 17.44 | 20.89 | 24.26 | 28.03 |
Other Long-Term Assets | 47.09 | 41.82 | 24.33 | 5.3 | 14.58 | 6.42 |
Total Assets | 1,252 | 1,163 | 1,079 | 960.9 | 937.96 | 879.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 226.74 | 165.96 | 154.97 | 125.87 | 142.24 | 93.42 |
Accrued Expenses | 9.5 | 28.61 | 24.91 | 24.99 | 22.2 | 12.89 |
Current Portion of Long-Term Debt | 2.32 | 3.13 | 153.83 | 58 | 26 | 1.73 |
Current Portion of Leases | 4.85 | 5.68 | 5.19 | 4.36 | 3.99 | 3.05 |
Current Income Taxes Payable | 12.03 | 19.52 | - | - | - | 3.45 |
Other Current Liabilities | 13.21 | 23.95 | 21.38 | 16.1 | 22.14 | 15.38 |
Total Current Liabilities | 268.65 | 246.86 | 360.28 | 229.32 | 216.57 | 129.93 |
Long-Term Debt | 406.6 | 361.09 | 202.31 | 349.92 | 348.6 | 347.07 |
Long-Term Leases | 20.44 | 22.28 | 23.45 | 26.09 | 19.2 | 15.44 |
Pension & Post-Retirement Benefits | 18.98 | 18.62 | 19.67 | 2.9 | 18.53 | 29.3 |
Long-Term Deferred Tax Liabilities | 47.24 | 50.71 | 45.26 | 45.49 | 42.23 | 36.8 |
Other Long-Term Liabilities | 6.62 | 4.84 | 5.37 | 0.29 | 1.41 | 2.43 |
Total Liabilities | 768.53 | 704.39 | 656.33 | 654.01 | 646.54 | 560.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 224.83 | 222.69 | 221.34 | 107.21 | 103.55 | 100.14 |
Additional Paid-In Capital | 301 | 301.08 | 301.07 | 300.97 | 300.92 | 300.89 |
Retained Earnings | -94.87 | -113.48 | -136.9 | -146.64 | -160.67 | -106.6 |
Comprehensive Income & Other | 52.04 | 48.16 | 36.91 | 45.35 | 47.62 | 24.54 |
Shareholders' Equity | 482.99 | 458.45 | 422.41 | 306.9 | 291.42 | 318.96 |
Total Liabilities & Equity | 1,252 | 1,163 | 1,079 | 960.9 | 937.96 | 879.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 434.22 | 392.18 | 384.78 | 438.37 | 397.79 | 367.3 |
Net Cash (Debt) | -430.15 | -383.63 | -364.91 | -433.64 | -394.48 | -351.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.21 | -2.78 | -2.48 | -3.25 | -3.80 | -2.89 |
Filing Date Shares Outstanding | 128.54 | 128.18 | 127.92 | 105.1 | 104.37 | 103.69 |
Total Common Shares Outstanding | 128.54 | 128.18 | 127.92 | 105.1 | 104.37 | 103.69 |
Working Capital | 183.46 | 192.96 | 83.08 | 172.45 | 174.04 | 172.31 |
Book Value Per Share | 3.76 | 3.58 | 3.30 | 2.92 | 2.79 | 3.08 |
Tangible Book Value | 238.97 | 211.69 | 171.97 | 53 | 34.15 | 7.92 |
Tangible Book Value Per Share | 1.86 | 1.65 | 1.34 | 0.50 | 0.33 | 0.08 |
Land | - | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
Buildings | - | 115.41 | 98.91 | 97.18 | 86.03 | 84.35 |
Machinery | - | 436.97 | 422.08 | 400.31 | 369.41 | 356.53 |
Construction In Progress | - | 154.06 | 91.85 | 30.52 | 36.78 | 27.54 |