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

Home
RSI.TO
Financials

5.63 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.737	3.452	5.834	0.046	0.295	1.947	12.887	0.151	2.744	10.286	2.867	15.643	4.278	1.477	9.808	1.974	0.357	1.402	2.607	0.284	1.27	7.301	7.494	2.101	2.23	6.047	9.084	17.033	0.073	0.908	2.634	1.246	6.309	0.097	1.234	1.359	10.45	1.511	0.082	0.106	1.005	-0.024	5.24	3.204	2.359	3.584	12.791	27.895	18.223	27.144	5.545	25.326	4.805	6.219	19.046	38.781	6.952	0.27	6.672	5.367	2.276	4.383	2.302	5.757	8.208	25.124	36.557	53.818	38.792	24.943	27.559	14.549	1.656	2.782	6.689	35.291	23.918	79.115	29.039	52.666	0.263	0.256	0.278	0.598	0.073	0.513	0.811	1.332	0.168	0.206	0.018	0.043	0.027	0.014	0.017	0.019	0	0	0	0	0	0	0	0.1	0	0	0
Short Term Investments Numbers are in millions	3.352	3.729	4.008	4.688	4.717	4.032	3.65	3.163	2.702	0.609	0	0	0	0	0	0	0	0	0.377	0.231	0.208	0.337	0.556	0.46	0.228	0.188	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.541	0	0.232	0.176	0.024	0.866	1.237	1.276	1.302	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.737	3.452	5.834	0.046	0.295	1.947	12.887	3.314	2.744	10.286	2.867	15.643	4.278	1.477	9.808	1.974	0.357	1.402	2.607	0.284	1.27	7.301	7.494	2.101	2.23	6.047	9.084	17.033	0.073	0.908	2.634	1.246	6.309	0.097	1.234	1.359	10.45	1.511	0.082	0.106	1.005	-0.024	5.24	3.204	2.359	3.584	12.791	27.895	18.223	27.144	5.545	27.867	4.805	6.451	19.222	38.805	7.818	1.507	7.948	6.669	2.276	7.483	2.302	5.757	8.208	25.124	36.557	53.818	38.792	24.943	27.559	14.549	1.656	2.782	6.689	35.291	23.918	79.115	29.039	52.666	0.263	0.256	0.278	0.598	0.073	0.513	0.811	1.332	0.168	0.206	0.018	0.043	0.027	0.014	0.017	0.019	0	0	0	0	0	0	0	0.1	0	0	0
Net Receivables Numbers are in millions	110.089	123.137	93.483	118.988	99.219	113.866	99.342	110.191	105.396	100.098	72.58	93.672	74.722	78.812	84.057	95.437	83.289	90.411	90.55	87.285	76.5	82.587	80.33	78.926	76.554	72.84	69.316	74.203	60.176	59.366	50.669	57.434	49.256	47.307	41.279	44.689	42.019	49.928	40.923	48.172	44.199	50.672	43.117	45.843	44.816	42.679	39.927	51.831	54.46	48.546	49.427	57.848	60.02	56.941	47.722	58.231	60.522	52.979	42.161	49.637	44.19	48.437	53.083	54.783	41.588	35.898	40.026	41.342	35.361	37.287	42.446	48.47	64.45	72.267	62.325	58.004	34.385	31.284	27.084	37.597	3.7	6.289	4.994	12.842	11.048	12.489	10.798	11.343	12.846	8.927	4.3	4.4	4.2	4.2	8	8	8.5	8.2	7.8	7.9	7.8	9.9	9.9	10.1	10.1	10.1	9.1
Inventory Numbers are in millions	355.742	273.202	239.35	267.268	305.656	236.254	247.293	246.706	268.634	194.786	227.78	180.291	224.717	172.535	189.619	180.792	195.033	134.133	166.694	182.359	220.195	150.53	173.312	179.325	221.467	158.109	182.544	173.129	116.003	115.221	134.363	81.121	89.202	95.306	97.436	67.273	102.898	90.15	119.871	86.351	90.618	103.703	96.731	72.374	102.201	122.703	110.612	78.286	82.793	98.12	127.311	91.033	100.398	120.885	100.946	51.358	66.437	100.185	104.807	75.136	78.96	79.244	97.403	68.679	73.017	85.385	81.475	48.868	72.907	85.589	81.249	76.884	66.741	57.782	65.272	32.065	53.409	56.467	69.43	34.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.201	10.07	33.144	15.475	15.294	10.328	12.43	33.562	19.094	14.367	5.755	12.626	8.554	10.536	11.946	11.406	14.275	7.97	5.392	5.608	7.878	9.466	4.142	12.971	6.961	4.944	6.963	11.166	6.764	2.049	2.507	14.48	3.12	5.077	6.234	11.865	6.049	10.893	4.398	8.536	3.129	5.767	3.961	7.122	4.333	2.128	1.012	1.689	4.894	1.917	3.998	4.313	7.959	6.157	1.439	2.915	14.387	13.272	3.714	5.903	8.921	6.356	7.511	1.433	2.502	4.069	2.449	1.626	2.048	3.899	0.438	3.006	4.773	4.365	4.819	4.839	3.676	2.121	10.284	2.975	0.01	0.04	0.073	0.104	0.06	0.09	0	0.012	0.024	0	0	0.01	0.019	0.029	0	0.007	0	0.1	0.1	0	0	0	0	0	0	0.1	0
Total Current Assets Numbers are in millions	484.769	409.861	371.811	401.777	420.464	362.395	370.579	390.61	395.868	319.537	308.982	302.232	312.271	263.36	295.43	289.609	292.954	233.916	265.243	275.536	305.843	249.884	265.278	273.323	307.212	241.94	267.907	275.531	183.016	177.544	190.173	154.281	147.887	147.787	146.183	125.186	161.416	152.482	165.274	143.165	138.951	160.142	149.049	128.543	153.709	171.094	164.342	159.701	160.37	175.727	186.281	181.061	173.182	190.434	169.329	151.309	149.164	167.943	158.63	137.345	134.347	141.52	165.411	134.3	129.219	155.093	162.771	148.137	152.386	154.579	153.141	142.909	137.62	137.196	139.105	130.199	115.388	168.987	135.837	127.617	3.973	6.585	5.345	13.544	11.181	13.092	11.609	12.687	13.038	9.133	4.318	4.453	4.246	4.243	8.017	8.026	8.5	8.3	7.9	7.9	7.8	9.9	9.9	10.2	10.1	10.2	9.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338.881	317.818	306.399	297.158	283.547	276.132	274.032	270.901	263.854	264.619	267.171	260.239	259.408	254.018	252.057	250.874	246.105	243.306	241.641	220.408	216.423	213.264	211.373	208.899	201.887	200.225	199.85	190.875	179.597	178.19	177.78	178.631	175.926	175.779	175.867	176.41	174.644	176.681	175.842	177.014	174.564	173.441	175.491	177.382	176.625	178.486	178.924	180.132	179.417	181.229	182.635	178.057	176.198	178.67	181.148	183.361	182.797	185.189	186.22	188.344	189.526	191.292	192.961	194.332	196.355	197.551	199.25	200.328	201.266	202.975	204.636	205.857	205.617	206.958	207.529	209.094	209.414	209.574	211.331	213.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	233.007	233.007	233.007	233.007	233.007	233.007	233.007	233.007	283.007	283.007	283.007	283.007	283.007	283.007	283.007	283.007	283.007	283.007	283.007	283.007	333.007	333.007	333.007	333.007	332.69	332.38	337.911	323.228	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	223.043	223.043	223.043	0	223.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.256	19.175	20.085	20.89	21.642	22.361	23.313	24.264	25.227	26.199	27.07	28.034	28.914	29.851	30.808	31.666	32.688	33.727	34.446	35.444	36.178	37.195	38.221	38.947	40.252	41.116	33.324	25.374	1.723	1.776	1.83	1.883	1.562	1.609	1.656	1.703	1.754	1.801	1.851	1.902	1.953	2.004	2.06	2.117	2.174	2.231	2.289	2.347	1.713	1.711	1.753	1.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.043	0	223.043	223.043	318.043	318.043	318.043	318.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	251.263	252.182	253.092	253.897	254.649	255.368	256.32	257.271	308.234	309.206	310.077	311.041	311.921	312.858	313.815	314.673	315.695	316.734	317.453	318.451	369.185	370.202	371.228	371.954	372.942	373.496	371.235	348.602	231.675	231.728	231.782	231.835	231.514	231.561	231.608	231.655	231.706	231.753	231.803	231.854	231.905	231.956	232.012	232.069	232.126	232.183	232.241	232.299	231.665	231.663	231.705	231.747	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	229.952	223.043	223.043	223.043	223.043	223.043	223.043	223.043	318.043	318.043	318.043	318.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.016	0.873	2.118	7.286	7.67	11.137	14.849	4.597	16.582	13.321	5.379	5.87	1.476	0.632	1.047	0.901	0	0	0	0.946	0.125	0.015	0.713	3.047	3.145	2.218	3.473	3.302	1.221	0.943	0.879	2.018	2.309	2.782	0.751	0.59	0	1.1	0.061	0.632	1.924	1.119	0.111	0.973	0.696	0.013	0.01	0.015	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.256	19.175	-2.118	-7.286	-7.67	-11.137	-14.849	0	0	0	-5.379	-5.87	27.339	28.791	30.742	31.085	24.059	22.584	19.571	19.684	14.265	13.578	13.644	12.976	14.309	14.211	13.947	15.048	23.325	22.359	17.574	18.422	18.082	19.64	18.093	18.077	19.201	17.299	16.759	15.666	14.419	13.346	15.371	14.629	18.712	17.542	18.5	21.778	20.051	20.153	20.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17.098	-17.93	3.424	8.069	8.514	11.994	15.446	14.577	0.628	0.693	6.136	6.418	0.591	0.646	0.695	0.002	0.795	0.845	0.895	0.003	0.839	0.886	0.934	0.01	0.003	0.978	-0.004	0.634	0.562	0.439	0.472	0.011	0.523	0.459	0.485	0.011	0.637	0.573	0.496	0.003	0.003	0.004	0.516	0.003	0.454	0.05	0.096	0.142	0.188	0.234	0.406	22.371	19.535	19.778	19.711	20.183	18.226	18.153	18.447	18.73	21.268	21.417	21.282	18.523	5.523	2.334	1.645	0.893	2.101	1.284	0.491	13.647	7.896	8.362	5.355	5.732	5.928	5.284	3.351	3.903	552.378	553.205	556.835	555.899	556.35	563.594	521.225	520.322	517.51	518.125	288.979	286.71	292.226	297.588	304.643	308.28	314.4	320.9	327.6	329.6	334.6	343.8	353.3	359.6	364.9	371.3	378.6
Total Non-Current Assets Numbers are in millions	591.318	572.118	562.915	559.124	546.71	543.494	545.798	547.346	589.298	587.839	583.384	577.698	600.735	596.945	598.356	597.535	586.654	583.469	579.56	559.492	600.837	597.945	597.892	596.886	592.286	591.128	588.501	558.461	436.38	433.659	428.487	430.917	428.354	430.221	426.804	426.743	426.188	427.406	424.961	425.169	422.815	419.866	423.501	425.056	428.613	428.274	429.771	434.366	431.416	433.279	435.251	432.175	425.685	428.4	430.811	433.496	430.975	433.294	434.619	437.026	440.746	442.661	444.195	442.807	431.83	429.837	430.847	431.173	433.319	427.302	428.17	442.547	436.556	438.363	435.927	437.869	533.385	532.901	532.725	535.4	552.378	553.205	556.835	555.899	556.35	563.594	521.225	520.322	517.51	518.125	288.979	286.71	292.226	297.588	304.643	308.28	314.4	320.9	327.6	329.6	334.6	343.8	353.3	359.6	364.9	371.3	378.6
Total Assets Numbers are in millions	1,076.087	981.979	934.726	960.901	967.174	905.889	916.377	937.956	985.166	907.376	892.366	879.93	913.006	860.305	893.786	887.144	879.608	817.385	844.803	835.028	906.68	847.829	863.17	870.209	899.498	833.068	856.408	833.992	619.396	611.203	618.66	585.198	576.241	578.008	572.987	551.929	587.604	579.888	590.235	568.334	561.766	580.008	572.55	553.599	582.322	599.368	594.113	594.067	591.786	609.006	621.532	613.236	598.867	618.834	600.14	584.805	580.139	601.237	593.249	574.371	575.093	584.181	609.606	577.107	561.049	584.93	593.618	579.31	585.705	581.881	581.311	585.456	574.176	575.559	575.032	568.068	648.773	701.888	668.562	663.017	556.351	559.79	562.18	569.443	567.531	576.686	532.834	533.009	530.548	527.258	293.297	291.163	296.472	301.831	312.66	316.306	322.9	329.2	335.5	337.5	342.4	353.7	363.2	369.8	375	381.5	387.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.49	125.565	132.745	125.873	165.184	87.312	125.328	142.236	164.001	89.163	88.149	93.424	123.522	72.939	106.797	105.894	138.756	66.832	98.066	96.15	121.608	61.501	84.841	91.675	104.795	58.268	80.189	101.605	45.457	49.246	48.583	26.255	38.723	41.952	47.01	20.452	39.323	41.175	47.292	30.748	38.346	40.876	46.046	17.81	40.215	42.365	47.077	46.795	42.659	45.552	51.744	44.466	0	0	0	0	0	0	0	0	0	0	39.691	41.517	37.722	36.894	43.294	40.665	39.276	42.975	46.543	57.898	32.942	36.881	41.787	41.797	29.539	33.076	43.641	40.603	0.033	2.069	0.033	2.29	0.119	2.141	0.1	2.133	3.133	0.868	0.206	0.342	0.193	0.158	0.203	0.216	0	0	0.1	0.1	0	0	0	0.2	0.1	0.1	0.1
Short Term Debt Numbers are in millions	98.263	65.044	69.254	62.364	80.097	99.161	68.292	26	45.017	38.905	39.394	3.049	23.471	63.145	63.635	35.778	28.671	41.13	37.607	25.464	47.05	48.05	34.279	17.519	37.05	29.05	146.984	20.048	45.905	72.585	79.512	49.85	49.771	9.793	3.049	37.046	75	46	53.607	35.84	34.015	41.069	33.035	25.039	42.045	105.063	60.063	60.069	60.089	10.089	6.089	70.089	80.089	90.082	70.082	70.082	94.023	109.423	82.021	70	94	105	121	93	93.168	114.801	114.601	118.049	0	0	0	0	22	19	12.193	7.016	59.366	106.697	106.555	106.407	6.257	6.044	5.974	5.951	5.703	5.741	5.445	5.396	5.198	4.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.196	1.066	0	0	0	0	0	0	1.282	2.139	2.048	3.454	2.407	0.139	0	0	3.452	0	0	0	0	0	2.875	3.506	4.224	2.82	1.153	0	5.042	6.871	0.887	3.473	1.165	0.81	0.274	0	0.531	0.501	0.454	0	0.03	0.068	1.002	1.304	0.805	0.665	0.007	2.824	1.675	1.046	1.684	7.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.196	1.066	1.421	39.946	1.013	0	0	0	1.282	2.139	3.268	31.364	4.29	0.6	0.431	25.695	4.163	0.304	0.602	22.463	0.87	1.005	3.88	26.614	6.398	5.275	5.451	24.133	5.701	7.613	1.8	25.447	1.973	1.182	1.024	20.288	1.291	1.394	1.373	21.18	1.093	1.132	2.106	22.303	2.097	1.986	1.357	4.187	3.175	2.569	1.884	14.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.745	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.703	2.117	1.304	1.14	0.813	4.023	4.174	48.336	0.387	1.294	1.549	2.089	1.649	1.584	1.961	1.458	3.161	3.758	1.102	0.615	1.839	1.6	3.955	2.62	2.603	3.538	3.758	11.368	4.076	3.616	2.527	3.408	4.532	7.89	4.828	3.89	3.192	4.655	2.936	0.99	2.138	0.308	1.382	3.67	4.219	3.384	5.738	7.922	7.935	9.886	8.102	8.144	54.33	57.322	50.937	51.705	47.586	49.984	48.668	48.5	39.232	42.003	1.673	0.497	0	2.356	3.452	0.867	6.673	9.595	7.374	4.576	3.217	3.132	3.132	3.132	3.383	3.36	3.403	3.415	2.965	2.965	2.965	10.654	10.645	10.639	9.268	9.247	8.86	7.702	4.152	4.151	4.15	4.15	7.886	7.886	8.6	8.3	7.9	7.9	7.9	10	10	10	10	10	9
Total Current Liabilities Numbers are in millions	291.652	193.792	204.724	229.323	247.107	190.496	197.794	216.572	210.687	131.501	132.36	129.926	152.932	138.268	172.824	168.825	174.751	112.024	137.377	144.692	171.367	112.156	126.955	138.428	150.846	96.131	236.382	157.154	101.139	133.06	132.422	104.96	94.999	60.817	55.911	81.676	118.806	93.224	105.208	88.758	75.592	83.385	82.569	68.822	88.576	152.798	114.235	118.973	113.858	68.096	67.819	137.428	134.419	147.404	121.019	121.787	141.609	159.407	130.689	118.5	133.232	147.003	162.364	135.014	130.89	154.051	161.347	159.581	45.949	52.57	53.917	62.474	58.159	59.013	57.112	51.945	92.288	143.133	154.344	150.93	9.255	11.078	8.972	18.895	16.467	18.521	14.813	16.776	17.191	13.532	4.358	4.493	4.343	4.308	8.089	8.102	8.6	8.3	8	8	7.9	10	10	10.2	10.1	10.1	9.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.49	294.02	375.603	376.009	366.751	366.566	368.138	367.798	344.162	343.888	369.268	361.97	362.028	326.999	326.874	327.259	327.369	326.305	316.6	304.972	304.636	304.212	303.785	302.485	317.079	305.141	192.517	261.658	169.27	119.137	119.004	118.876	128.763	178.271	178.056	147.845	147.399	157.178	156.955	156.735	156.514	156.294	156.075	155.864	155.652	105.431	105.234	105.034	104.829	164.633	174.445	125.269	125.101	125.243	130.982	130.78	130.477	132.526	131.698	131.387	131.166	130.945	130.724	130.503	130.37	130.781	130.58	130.467	244.295	243.79	243.284	250	250	250	168.854	170.694	122.534	124.291	76.047	77.71	14.401	16.061	17.602	19.006	20.658	21.969	23.576	24.869	26.361	29.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.765	25.857	0	0	0	0	0	0	20.023	20.538	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.91	43.647	45.221	45.488	41.121	40.279	40.647	0	38.228	38.62	34.744	36.8	53.989	53.667	54.009	54.287	45.421	42.068	43.138	42.626	44.037	44.393	42.963	44.238	42.974	43.915	41.129	37.133	30.203	31.135	35.124	34.71	35.206	33.573	32.334	27.165	28.583	28.42	28.268	26.257	28.043	29.706	27.523	26.799	28.521	27.921	28.748	29.676	29.926	30.385	29.106	22.849	20.684	21.606	21.135	17.542	19.485	19.101	19.702	19.495	16.96	13.262	16.247	18.256	23.085	23.861	23.142	18.124	19.699	6.562	6.951	2.689	3.602	4.41	6.28	4.766	1.908	1.762	2.449	1.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.647	2.308	3.058	3.185	18.887	19.459	19.72	62.167	37.282	35.611	31.842	32.276	63.786	63.205	66.326	66.582	63.307	63.202	56.305	57.306	36.682	36.148	36.562	35.413	42.104	42.079	41.659	0.588	59.805	60.448	59.574	61.099	56.3	53.158	53.333	55.186	51.782	52.619	48.769	46.504	42.681	43.806	47.459	47.241	60.863	60.057	60.899	63.039	60.557	61.91	64.808	36.781	36.705	36.304	38.24	41.888	39.941	38.919	37.704	38.061	40.777	46.927	45.087	29.989	13.091	13.529	15.354	15.453	16.666	16.667	17.011	17.409	16.995	17.536	17.813	17.965	18.519	18.095	17.932	17.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	366.812	365.832	423.882	424.682	426.759	426.304	428.505	429.965	439.695	438.657	435.854	431.046	479.803	443.871	447.209	448.128	436.097	431.575	416.043	404.904	385.355	384.753	383.31	382.136	402.157	391.135	275.305	342.682	259.278	210.72	213.702	214.685	220.269	265.002	263.723	230.196	227.764	238.217	233.992	229.496	227.238	229.806	231.057	229.904	245.036	193.409	194.881	197.749	195.312	256.928	268.359	184.899	182.49	183.153	190.357	190.21	189.903	190.546	189.104	188.943	188.903	191.134	192.058	178.748	166.546	168.171	169.076	164.044	280.66	267.019	267.246	270.098	270.597	271.946	192.947	193.425	142.961	144.148	96.428	96.557	14.401	16.061	17.602	19.006	20.658	21.969	23.576	24.869	26.361	29.02	0	0	0	0	0	0	-0.1	0.1	0	0	0	0.1	0	0	0	0	0
Total Liabilities Numbers are in millions	658.464	559.624	628.606	654.005	673.866	616.8	626.299	646.537	650.382	570.158	568.214	560.972	632.735	582.139	620.033	616.953	610.848	543.599	553.42	549.596	556.722	496.909	510.265	520.564	553.003	487.266	511.687	499.836	360.417	343.78	346.124	319.645	315.268	325.819	319.634	311.872	346.57	331.441	339.2	318.254	302.83	313.191	313.626	298.726	333.612	346.207	309.116	316.722	309.17	325.024	336.178	322.327	316.909	330.557	311.376	311.997	331.512	349.953	319.793	307.443	322.135	338.137	354.422	313.762	297.436	322.222	330.423	323.625	326.609	319.589	321.163	332.572	328.756	330.959	250.059	245.37	235.249	287.281	250.772	247.487	23.656	27.139	26.574	37.901	37.125	40.49	38.389	41.645	43.552	42.552	4.358	4.493	4.343	4.308	8.089	8.102	8.5	8.4	8	8	7.9	10.1	10	10.2	10.1	10.1	9.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	221.34	221.34	107.21	107.21	107.21	105.84	103.819	103.55	103.55	102.724	100.408	100.139	100.139	99.452	99.452	99.452	99.452	99.469	100.567	100.522	100.639	100.639	100.639	100.639	101.022	101.345	101.335	101.335	34.414	34.414	134.404	133.528	133.528	133.528	133.667	133.782	133.825	133.825	133.712	133.712	133.712	133.712	133.833	133.833	133.833	133.812	133.737	133.737	0	0	0	0	0	90.329	0	0	559.986	559.677	559.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-143.952	-139.818	-142.242	-146.635	-149.053	-153.771	-155.397	-160.672	-105.777	-99.521	-98.714	-106.604	-113.412	-110.916	-112.376	-116.831	-120.464	-116.621	-103.971	-109.654	-59.67	-60.651	-59.211	-63.171	-61.586	-61.904	-61.161	-71.86	-66.357	-57.449	-53.778	-69.364	-73.939	-82.717	-81.681	-95.08	-94.129	-86.714	-84.016	-84.968	-76.11	-68.226	-76.237	-80.283	-86.442	-81.967	-50.058	-57.723	-52.333	-50.777	-40.947	-4.447	-13.374	-6.728	-276.465	-292.418	-316.072	-313.114	-290.936	-297.446	-311.415	-318.326	-309.769	-301.71	-303.05	-303.23	-302.112	-309.443	-307.354	-304.372	-306.47	-318.202	-327.744	-331.228	-323.46	-324.907	-237.487	-234.817	-230.02	-230.764	0	0	0	0	0	0	-90.023	0	0	-99.046	0	0	-123.589	34.962	-115.288	0	-99.5	-91	-54.5	-3.3	-66.9	-59	-49	-39	-29	-19	-9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.19	39.811	35.06	40.268	29.143	30.992	35.616	47.619	36.127	33.208	16.482	19.451	-12.405	-16.309	-19.238	-18.309	-16.066	-14.858	-10.968	-11.147	3.324	5.313	5.905	6.656	1.586	1.352	1.125	1.293	-10.5	-10.943	-9.467	-9.306	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	1.188	0	0	0	0	-8.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.334	0	0	0	70.87	69.207	67.517	65.93	64.316	62.8	532.695	532.651	58.343	531.542	530.406	536.196	48.766	491.364	-48.895	47.935	0	0	33.717	-119.439	37.859	0	31.9	29.8	0	16.6	19.4	20.7	20.2	16.6	11.9	8.4	5.6
Other Total Stockholders Equity Numbers are in millions	301.045	301.022	306.092	306.053	306.008	306.028	306.04	300.922	300.884	300.807	305.976	305.972	305.949	305.939	305.915	305.879	305.838	305.796	305.755	305.711	305.665	305.619	305.572	305.521	305.473	305.009	303.422	303.388	301.422	301.401	201.377	201.389	200.196	200.19	200.179	200.167	200.15	200.148	200.151	200.148	200.146	200.143	200.14	200.135	200.131	200.128	201.318	201.331	334.949	334.759	334.667	295.356	295.332	204.676	565.229	565.226	4.713	4.721	4.715	564.374	564.373	564.37	564.953	565.055	566.663	565.938	565.307	565.128	566.45	566.664	567.952	571.086	573.164	575.828	577.563	578.398	583.494	583.494	583.494	583.494	0	0	477.263	0	0	0	535.702	0	535.891	535.817	288.939	286.67	382.001	382	382	308.204	382	382	382	316.2	382	381.9	382	382	382	382	382
Total Shareholders Equity Numbers are in millions	417.623	422.355	306.12	306.896	293.308	289.089	290.078	291.419	334.784	337.218	324.152	318.958	280.271	278.166	273.753	270.191	268.76	273.786	291.383	285.432	349.958	350.92	352.905	349.645	346.495	345.802	344.721	334.156	258.979	267.423	272.536	265.553	260.973	252.189	253.353	240.057	241.034	248.447	251.035	250.08	258.936	266.817	258.924	254.873	248.71	253.161	284.997	277.345	282.616	283.982	285.354	290.909	281.958	288.277	288.764	272.808	248.627	251.284	273.456	266.928	252.958	246.044	255.184	263.345	263.613	262.708	263.195	255.685	259.096	262.292	260.148	252.884	245.42	244.6	324.973	322.698	413.524	414.607	417.79	415.53	532.695	532.651	535.606	531.542	530.406	536.196	494.445	491.364	486.996	484.706	288.939	286.67	292.129	297.523	304.571	308.204	314.4	320.8	327.5	329.5	334.5	343.6	353.2	359.6	364.9	371.4	378.6
Total Equity Numbers are in millions	417.623	422.355	306.12	306.896	293.308	289.089	290.078	291.419	334.784	337.218	324.152	318.958	280.271	278.166	273.753	270.191	268.76	273.786	291.383	285.432	349.958	350.92	352.905	349.645	346.495	345.802	344.721	334.156	258.979	267.423	272.536	265.553	260.973	252.189	253.353	240.057	241.034	248.447	251.035	250.08	258.936	266.817	258.924	254.873	248.71	253.161	284.997	277.345	282.616	283.982	285.354	290.909	281.958	288.277	288.764	272.808	248.627	251.284	273.456	266.928	252.958	246.044	255.184	263.345	263.613	262.708	263.195	255.685	259.096	262.292	260.148	252.884	245.42	244.6	324.973	322.698	413.524	414.607	417.79	415.53	532.695	532.651	535.606	531.542	530.406	536.196	494.445	491.364	486.996	484.706	288.939	286.67	292.129	297.523	304.571	308.204	314.4	320.8	327.5	329.5	334.5	343.6	353.2	359.6	364.9	371.4	378.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,076.087	981.979	934.726	960.901	967.174	905.889	916.377	937.956	985.166	907.376	892.366	879.93	913.006	860.305	893.786	887.144	879.608	817.385	844.803	835.028	906.68	847.829	863.17	870.209	899.498	833.068	856.408	833.992	619.396	611.203	618.66	585.198	576.241	578.008	572.987	551.929	587.604	579.888	590.235	568.334	561.766	580.008	572.55	553.599	582.322	599.368	594.113	594.067	591.786	609.006	621.532	613.236	598.867	618.834	600.14	584.805	580.139	601.237	593.249	574.371	575.093	584.181	609.606	577.107	561.049	584.93	593.618	579.31	585.705	581.881	581.311	585.456	574.176	575.559	575.032	568.068	648.773	701.888	668.562	663.017	556.351	559.79	562.18	569.443	567.531	576.686	532.834	533.009	530.548	527.258	293.297	291.163	296.472	301.831	312.66	316.306	322.9	329.2	335.5	337.5	342.4	353.7	363.2	369.8	375	381.5	387.7

Rogers Sugar Inc.

TSX:RSI.TO Add to watchlist

TSX:RSI.TO