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ROGERS SUGAR INC (RSI.CA) Stock Balance Sheet

TSX:RSI - Toronto Stock Exchange - CA77519R1029 - Common Stock - Currency: CAD

5.72  +0.03 (+0.53%)

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 MRQ
(2025-3-29)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash
RSI.CA Cash ChartRSI.CA Cash over time chart
5.19M19.12M0.00200.00KN/A
Cash Equivalents
RSI.CA Cash Equivalents ChartRSI.CA Cash Equivalents over time chart
N/AN/AN/AN/A15.60M
Receivables
RSI.CA Receivables ChartRSI.CA Receivables over time chart
138.19M122.32M120.50M123.30M95.80M
Inventories
RSI.CA Inventories ChartRSI.CA Inventories over time chart
281.48M290.30M267.30M246.70M180.30M
Other Current Assets
RSI.CA Other Current Assets ChartRSI.CA Other Current Assets over time chart
10.74M11.62M13.90M20.50M10.50M
Total Current Assets
RSI.CA Total Current Assets ChartRSI.CA Total Current Assets over time chart
435.61M443.36M401.80M390.60M302.20M
 
Non-Current Assets
PPE Net
RSI.CA PPE Net ChartRSI.CA PPE Net over time chart
394.04M360.61M297.20M270.90M260.20M
Goodwill
RSI.CA Goodwill ChartRSI.CA Goodwill over time chart
233.01M233.01M233.00M233.00M283.00M
Intangibles
RSI.CA Intangibles ChartRSI.CA Intangibles over time chart
15.66M17.44M20.90M24.30M28.00M
Other Non-Current Assets
RSI.CA Other Non-Current Assets ChartRSI.CA Other Non-Current Assets over time chart
24.60M24.33M8.10M19.20M6.40M
Total Non-Current Assets
RSI.CA Total Non-Current Assets ChartRSI.CA Total Non-Current Assets over time chart
667.30M635.38M559.10M547.40M577.70M
 
TOTAL ASSETS
RSI.CA TOTAL ASSETS ChartRSI.CA TOTAL ASSETS over time chart
1.10B1.08B960.90M938.00M879.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RSI.CA Short Term Debt ChartRSI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RSI.CA Current Portion Of LT Debt. ChartRSI.CA Current Portion Of LT Debt. over time chart
102.71M159.02M62.40M30.00M3.00M
Accrued Expenses
RSI.CA Accrued Expenses ChartRSI.CA Accrued Expenses over time chart
N/A24.91M25.00M22.20M12.90M
Accounts Payable
RSI.CA Accounts Payable ChartRSI.CA Accounts Payable over time chart
119.74M154.97M125.90M142.20M93.40M
Other Current Liabilities
RSI.CA Other Current Liabilities ChartRSI.CA Other Current Liabilities over time chart
24.18M21.38M16.10M22.10M20.60M
Total Current Liabilities
RSI.CA Total Current Liabilities ChartRSI.CA Total Current Liabilities over time chart
246.63M360.28M229.30M216.60M129.90M
 
Non-Current Liabilities
Long Term Debt
RSI.CA Long Term Debt ChartRSI.CA Long Term Debt over time chart
343.71M221.86M376.00M367.80M362.00M
Deferred Taxes/Income
RSI.CA Deferred Taxes/Income ChartRSI.CA Deferred Taxes/Income over time chart
45.07M45.26M45.50M42.20M36.80M
Other Non-Current Liabilities
RSI.CA Other Non-Current Liabilities ChartRSI.CA Other Non-Current Liabilities over time chart
26.77M28.94M3.20M19.90M32.30M
Total Non-Current Liabilities
RSI.CA Total Non-Current Liabilities ChartRSI.CA Total Non-Current Liabilities over time chart
415.55M296.05M424.70M429.90M431.10M
 
TOTAL LIABILITIES
RSI.CA TOTAL LIABILITIES ChartRSI.CA TOTAL LIABILITIES over time chart
662.18M656.33M654.00M646.50M561.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RSI.CA Retained Earnings ChartRSI.CA Retained Earnings over time chart
-121.65M-136.90M-146.60M-160.70M-106.60M
Additional Paid In Capital
RSI.CA Additional Paid In Capital ChartRSI.CA Additional Paid In Capital over time chart
301.08M301.07M301.00M300.90M300.90M
Common Shares
RSI.CA Common Shares ChartRSI.CA Common Shares over time chart
222.04M221.34M107.20M103.60M100.10M
Other Shareholders' Equity
RSI.CA Other Shareholders' Equity ChartRSI.CA Other Shareholders' Equity over time chart
39.26M36.91M45.40M47.60M24.50M
Shares Outstanding
RSI.CA Shares Outstanding ChartRSI.CA Shares Outstanding over time chart
128.07M127.92M105.10M104.40M103.70M
Tangible Book Value per Share
RSI.CA Tangible Book Value per Share ChartRSI.CA Tangible Book Value per Share over time chart
1.501.340.500.330.08
Total Shareholders' Equity
RSI.CA Total Shareholders' Equity ChartRSI.CA Total Shareholders' Equity over time chart
440.74M422.41M306.90M291.40M319.00M
 
TOTAL LIABILITIES AND EQUITY
RSI.CA TOTAL LIABILITIES AND EQUITY ChartRSI.CA TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.08B960.90M938.00M879.90M
 
Statistics
Debt/Equity
RSI.CA Debt/Equity ChartRSI.CA Debt/Equity over time chart
0.780.531.231.261.13
Current Ratio
RSI.CA Current Ratio ChartRSI.CA Current Ratio over time chart
1.771.231.751.802.33
Return On Assets (ROA)
RSI.CA Return On Assets (ROA) ChartRSI.CA Return On Assets (ROA) over time chart
5.65%4.98%5.39%-1.77%5.40%
Return On Equity (ROE)
RSI.CA Return On Equity (ROE) ChartRSI.CA Return On Equity (ROE) over time chart
14.13%12.72%16.88%-5.70%14.89%
Return On Invested Capital (ROIC)
RSI.CA Return On Invested Capital (ROIC) ChartRSI.CA Return On Invested Capital (ROIC) over time chart
9.14%9.93%9.53%6.44%8.27%
Return On Invested Capital Ex Cash (ROICexc)
RSI.CA Return On Invested Capital Ex Cash (ROICexc) ChartRSI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.14%9.93%9.53%6.44%8.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RSI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRSI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.88%15.24%14.59%10.01%14.64%

All data in CAD , ROIC based on taxRate of 0.27

Charts

RSI.CA Balance Sheet Over Time ChartRSI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RSI.CA Balance Sheet - Short Vs Long Term ChartRSI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M