Rogers Sugar Inc. (RSI.TO) - Balance Sheet Statement

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RSI.TO
Financials

5.71 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.046	0.151	15.643	1.974	0.284	2.101	17.033	1.246	1.359	0.106	3.204	27.895	25.326	38.781	5.367	5.757	53.818	14.549	35.291	52.666	0.598	1.332	0.043	0.019	0	0.1
Short Term Investments Numbers are in millions	4.688	3.163	0	0	0.231	4.011	0.093	0.501	0	0	0	0	2.541	0.024	1.302	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.046	0.151	15.643	1.974	0.284	2.101	17.033	1.246	1.359	0.106	3.204	27.895	27.867	38.805	6.669	5.757	53.818	14.549	35.291	52.666	0.598	1.332	0.043	0.019	0	0.1
Net Receivables Numbers are in millions	118.988	121.564	93.672	95.437	87.285	78.926	74.203	57.434	44.689	48.172	45.843	51.831	57.848	58.231	49.637	54.783	41.342	48.47	58.004	37.597	12.842	11.343	4.4	8	7.9	10.1
Inventory Numbers are in millions	267.268	246.706	180.291	180.792	182.359	179.325	173.129	81.121	67.273	86.351	72.374	78.286	91.033	51.358	75.136	68.679	48.868	76.884	32.065	34.379	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.475	22.189	12.626	11.406	5.608	12.971	11.166	14.48	11.865	8.536	7.122	1.689	4.313	2.915	5.903	1.433	1.626	3.006	4.839	2.975	0.104	0.012	0.01	0.007	0	0
Total Current Assets Numbers are in millions	401.777	390.61	302.232	289.609	275.536	273.323	275.531	154.281	125.186	143.165	128.543	159.701	181.061	151.309	137.345	134.3	148.137	142.909	130.199	127.617	13.544	12.687	4.453	8.026	7.9	10.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297.158	270.901	260.239	250.874	220.408	208.899	190.875	178.631	176.41	177.014	177.382	180.132	178.057	183.361	188.344	194.332	200.328	205.857	209.094	213.454	0	0	0	0	0	0
Goodwill Numbers are in millions	233.007	233.007	283.007	283.007	283.007	333.007	323.228	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	223.043	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.89	24.264	28.034	31.666	35.444	38.947	25.374	1.883	1.703	1.902	2.117	2.347	1.795	0	0	0	0	0	223.043	318.043	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	253.897	257.271	311.041	314.673	318.451	371.954	348.602	231.835	231.655	231.854	232.069	232.299	231.747	229.952	229.952	229.952	229.952	223.043	223.043	318.043	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.286	18.61	5.87	0.901	0.946	3.047	3.302	2.018	0.59	0.632	0.973	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-7.286	-18.61	-5.87	31.085	19.684	12.976	15.048	18.422	18.077	15.666	14.629	21.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.069	19.174	6.418	0.002	0.003	0.01	0.634	0.011	0.011	0.003	0.003	0.142	22.371	20.183	18.73	18.523	0.893	13.647	5.732	3.903	555.899	520.322	286.71	308.28	329.6	359.6
Total Non-Current Assets Numbers are in millions	559.124	547.346	577.698	597.535	559.492	596.886	558.461	430.917	426.743	425.169	425.056	434.366	432.175	433.496	437.026	442.807	431.173	442.547	437.869	535.4	555.899	520.322	286.71	308.28	329.6	359.6
Total Assets Numbers are in millions	960.901	937.956	879.93	887.144	835.028	870.209	833.992	585.198	551.929	568.334	553.599	594.067	613.236	584.805	574.371	577.107	579.31	585.456	568.068	663.017	569.443	533.009	291.163	316.306	337.5	369.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.873	142.236	93.424	105.894	96.15	91.675	101.605	26.255	20.452	30.748	17.81	46.795	44.466	0	0	41.517	40.665	57.898	41.797	40.603	2.29	2.133	0.342	0.216	0.1	0.2
Short Term Debt Numbers are in millions	62.364	29.991	3.049	35.778	25.464	17.519	20.048	49.85	37.046	35.84	25.039	60.069	70.089	70.082	70	93	118.049	0	7.016	106.407	5.951	5.396	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.454	0	0	3.506	0	3.473	0	0	1.304	2.824	7.177	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.946	0	31.364	25.695	22.463	3.506	24.133	25.447	20.288	21.18	22.303	4.187	14.729	0	0	0	0	0	0	0.505	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.14	44.345	2.089	1.458	0.615	25.728	11.368	3.408	3.89	0.99	3.67	7.922	8.144	51.705	48.5	0.497	0.867	4.576	3.132	3.415	10.654	9.247	4.151	7.886	7.9	10
Total Current Liabilities Numbers are in millions	229.323	216.572	129.926	168.825	144.692	138.428	157.154	104.96	81.676	88.758	68.822	118.973	137.428	121.787	118.5	135.014	159.581	62.474	51.945	150.93	18.895	16.776	4.493	8.102	8	10.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	376.009	367.798	361.97	327.259	304.972	302.485	261.658	118.876	147.845	156.735	155.864	105.034	125.269	130.78	131.387	130.503	130.467	250	170.694	77.71	19.006	24.869	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	43.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.488	42.229	36.8	54.287	42.626	44.238	37.133	34.71	27.165	26.257	26.799	29.676	22.849	17.542	19.495	18.256	18.124	2.689	4.766	1.595	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.185	19.938	32.276	66.582	57.306	35.413	0.588	61.099	55.186	46.504	47.241	63.039	36.781	41.888	38.061	29.989	15.453	17.409	17.965	17.252	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	424.682	429.965	431.046	448.128	404.904	382.136	342.682	214.685	230.196	229.496	229.904	197.749	184.899	190.21	188.943	178.748	164.044	270.098	193.425	96.557	19.006	24.869	0	0	0	0
Total Liabilities Numbers are in millions	654.005	646.537	560.972	616.953	549.596	520.564	499.836	319.645	311.872	318.254	298.726	316.722	322.327	311.997	307.443	313.762	323.625	332.572	245.37	247.487	37.901	41.645	4.493	8.102	8	10.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	9.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.21	103.55	100.139	99.452	100.522	100.639	101.335	133.528	133.782	133.712	133.833	133.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-146.635	-160.672	-106.604	-116.831	-109.654	-63.171	-71.86	-69.364	-95.08	-84.968	-80.283	-57.723	-4.447	-292.418	-297.446	-301.71	-309.443	-318.202	-324.907	-230.764	0	0	0	0	-3.3	-39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.268	42.534	19.451	-18.309	-11.147	6.656	1.293	-9.306	1.188	1.188	1.188	0	0	0	0	0	0	0	69.207	62.8	531.542	491.364	0	0	16.6	16.6
Other Total Stockholders Equity Numbers are in millions	306.053	306.007	305.972	305.879	305.711	305.521	303.388	201.389	200.167	200.148	200.135	201.331	295.356	565.226	564.374	565.055	565.128	571.086	578.398	583.494	0	0	286.67	308.204	316.2	382
Total Shareholders Equity Numbers are in millions	306.896	291.419	318.958	270.191	285.432	349.645	334.156	265.553	240.057	250.08	254.873	277.345	290.909	272.808	266.928	263.345	255.685	252.884	322.698	415.53	531.542	491.364	286.67	308.204	329.5	359.6
Total Equity Numbers are in millions	306.896	291.419	318.958	270.191	285.432	349.645	334.156	265.553	240.057	250.08	254.873	277.345	290.909	272.808	266.928	263.345	255.685	252.884	322.698	415.53	531.542	491.364	286.67	308.204	329.5	359.6
Total Liabilities & Shareholders Equity Numbers are in millions	960.901	937.956	879.93	887.144	835.028	870.209	833.992	585.198	551.929	568.334	553.599	594.067	613.236	584.805	574.371	577.107	579.31	585.456	568.068	663.017	569.443	533.009	291.163	316.306	337.5	369.8

Rogers Sugar Inc.

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