Rogers Sugar Inc. (RSI.TO)
CAD 5.99
(-1.32%)
CAD 5.99
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 960.9 Million | 937.95 Million | 879.93 Million | 887.14 Million | 835.02 Million | 870.2 Million |
| Total Current Assets | 401.77 Million | 390.61 Million | 302.23 Million | 289.6 Million | 275.53 Million | 273.32 Million |
| Cash And Short Term Investments | 46 Thousand | 151 Thousand | 15.64 Million | 1.97 Million | 284 Thousand | 2.1 Million |
| Cash and Cash Equivalents | 46 Thousand | 151 Thousand | 15.64 Million | 1.97 Million | 284 Thousand | 2.1 Million |
| Short Term Investments | 4.68 Million | 3.16 Million | - | - | 231 Thousand | 4.01 Million |
| Net Receivables | 118.98 Million | 121.56 Million | 93.67 Million | 95.43 Million | 87.28 Million | 78.92 Million |
| Inventory | 267.26 Million | 246.7 Million | 180.29 Million | 180.79 Million | 182.35 Million | 179.32 Million |
| Other Current Assets | 15.47 Million | 22.18 Million | 12.62 Million | 11.4 Million | 5.6 Million | 12.97 Million |
| Total Non-Current Assets | 559.12 Million | 547.34 Million | 577.69 Million | 597.53 Million | 559.49 Million | 596.88 Million |
| Net PPE | 297.15 Million | 270.9 Million | 260.23 Million | 250.87 Million | 220.4 Million | 208.89 Million |
| Good Will And Intangible Assets | 253.89 Million | 257.27 Million | 311.04 Million | 314.67 Million | 318.45 Million | 371.95 Million |
| Good Will | 233 Million | 233 Million | 283 Million | 283 Million | 283 Million | 333 Million |
| Intangible Assets | 20.89 Million | 24.26 Million | 28.03 Million | 31.66 Million | 35.44 Million | 38.94 Million |
| Long-Term Investments | 7.28 Million | 18.61 Million | 5.87 Million | 901 Thousand | 946 Thousand | 3.04 Million |
| Tax Assets | -7.28 Million | -18.61 Million | -5.87 Million | 31.08 Million | 19.68 Million | 12.97 Million |
| Other Non Current Assets | 8.06 Million | 19.17 Million | 6.41 Million | 2000.00 | 3000.00 | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 654 Million | 646.53 Million | 560.97 Million | 616.95 Million | 549.59 Million | 520.56 Million |
| Total Current Liabilities | 229.32 Million | 216.57 Million | 129.92 Million | 168.82 Million | 144.69 Million | 138.42 Million |
| Account Payables | 125.87 Million | 142.23 Million | 93.42 Million | 105.89 Million | 96.15 Million | 91.67 Million |
| Tax Payables | - | - | 3.45 Million | - | - | 3.5 Million |
| Short Term Debt | 62.36 Million | 29.99 Million | 3.04 Million | 35.77 Million | 25.46 Million | 17.51 Million |
| Deferred Revenue | 39.94 Million | - | 31.36 Million | 25.69 Million | 22.46 Million | 3.5 Million |
| Other Current Liabilities | 1.14 Million | 44.34 Million | 2.08 Million | 1.45 Million | 615 Thousand | 25.72 Million |
| Total Non Current Liabilities | 424.68 Million | 429.96 Million | 431.04 Million | 448.12 Million | 404.9 Million | 382.13 Million |
| Long-Term Debt | 376 Million | 367.79 Million | 361.97 Million | 327.25 Million | 304.97 Million | 302.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Million | 19.93 Million | 32.27 Million | 66.58 Million | 57.3 Million | 35.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 306.89 Million | 291.41 Million | 318.95 Million | 270.19 Million | 285.43 Million | 349.64 Million |
| Stock Holders Equity | 306.89 Million | 291.41 Million | 318.95 Million | 270.19 Million | 285.43 Million | 349.64 Million |
| Common Stock | 107.21 Million | 103.55 Million | 100.13 Million | 99.45 Million | 100.52 Million | 100.63 Million |
| Retained Earnings | -146.63 Million | -160.67 Million | -106.6 Million | -116.83 Million | -109.65 Million | -63.17 Million |
| Accumulated other comprehensive income | 40.26 Million | 42.53 Million | 19.45 Million | -18.3 Million | -11.14 Million | 6.65 Million |
| Common Stock Equity | 306.89 Million | 291.41 Million | 318.95 Million | 270.19 Million | 285.43 Million | 349.64 Million |
| Capital Lease Obligation | 30.45 Million | 23.18 Million | 18.49 Million | 20.4 Million | 881 Thousand | 114 Thousand |
| Total Investments | 7.28 Million | 18.61 Million | 5.87 Million | 901 Thousand | 946 Thousand | 3.04 Million |
| Total Debt | 438.37 Million | 397.78 Million | 365.01 Million | 363.03 Million | 330.43 Million | 320 Million |
| Net Debt | 438.32 Million | 397.63 Million | 349.37 Million | 361.06 Million | 330.15 Million | 317.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 981.97 Million | 934.72 Million | 960.9 Million | 960.9 Million | 967.17 Million |
| Total Current Assets | 484.76 Million | 409.86 Million | 371.81 Million | 401.77 Million | 401.77 Million | 420.46 Million |
| Cash And Short Term Investments | 5.73 Million | 3.45 Million | 5.83 Million | 46 Thousand | 46 Thousand | 295 Thousand |
| Cash and Cash Equivalents | 5.73 Million | 3.45 Million | 5.83 Million | 46 Thousand | 46 Thousand | 295 Thousand |
| Short Term Investments | 3.35 Million | 3.72 Million | 4 Million | 4.68 Million | 4.68 Million | 4.71 Million |
| Net Receivables | 110.08 Million | 123.13 Million | 93.48 Million | 118.98 Million | 118.98 Million | 99.21 Million |
| Inventory | 355.74 Million | 273.2 Million | 239.35 Million | 267.26 Million | 267.26 Million | 305.65 Million |
| Other Current Assets | 13.2 Million | 10.07 Million | 33.14 Million | 15.47 Million | 15.47 Million | 15.29 Million |
| Total Non-Current Assets | 591.31 Million | 572.11 Million | 562.91 Million | 559.12 Million | 559.12 Million | 546.71 Million |
| Net PPE | 338.88 Million | 317.81 Million | 306.39 Million | 297.15 Million | 297.15 Million | 283.54 Million |
| Good Will And Intangible Assets | 251.26 Million | 252.18 Million | 253.09 Million | 253.89 Million | 253.89 Million | 254.64 Million |
| Good Will | 233 Million | 233 Million | 233 Million | 233 Million | 233 Million | 233 Million |
| Intangible Assets | 18.25 Million | 19.17 Million | 20.08 Million | 20.89 Million | 20.89 Million | 21.64 Million |
| Long-Term Investments | 16 Thousand | 873 Thousand | 2.11 Million | 7.28 Million | 7.28 Million | 7.67 Million |
| Tax Assets | 18.25 Million | 19.17 Million | -2.11 Million | -7.28 Million | -7.28 Million | -7.67 Million |
| Other Non Current Assets | -17.09 Million | -17.93 Million | 3.42 Million | 8.06 Million | 8.06 Million | 8.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 658.46 Million | 559.62 Million | 628.6 Million | 654 Million | 654 Million | 673.86 Million |
| Total Current Liabilities | 291.65 Million | 193.79 Million | 204.72 Million | 229.32 Million | 229.32 Million | 247.1 Million |
| Account Payables | 183.49 Million | 125.56 Million | 132.74 Million | 125.87 Million | 125.87 Million | 165.18 Million |
| Tax Payables | 5.19 Million | 1.06 Million | - | - | - | - |
| Short Term Debt | 98.26 Million | 65.04 Million | 69.25 Million | 62.36 Million | 62.36 Million | 80.09 Million |
| Deferred Revenue | 5.19 Million | 1.06 Million | 1.42 Million | 39.94 Million | 39.94 Million | 1.01 Million |
| Other Current Liabilities | 4.7 Million | 2.11 Million | 1.3 Million | 1.14 Million | 1.14 Million | 813 Thousand |
| Total Non Current Liabilities | 366.81 Million | 365.83 Million | 423.88 Million | 424.68 Million | 424.68 Million | 426.75 Million |
| Long-Term Debt | 294.49 Million | 294.02 Million | 375.6 Million | 376 Million | 376 Million | 366.75 Million |
| Deferred Revenue Non Current | 24.76 Million | 25.85 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.64 Million | 2.3 Million | 3.05 Million | 3.18 Million | 3.18 Million | 18.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.62 Million | 422.35 Million | 306.12 Million | 306.89 Million | 306.89 Million | 293.3 Million |
| Stock Holders Equity | 417.62 Million | 422.35 Million | 306.12 Million | 306.89 Million | 306.89 Million | 293.3 Million |
| Common Stock | 221.34 Million | 221.34 Million | 107.21 Million | 107.21 Million | 107.21 Million | 107.21 Million |
| Retained Earnings | -143.95 Million | -139.81 Million | -142.24 Million | -146.63 Million | -146.63 Million | -149.05 Million |
| Accumulated other comprehensive income | 39.19 Million | 39.81 Million | 35.06 Million | 40.26 Million | 40.26 Million | 29.14 Million |
| Common Stock Equity | 417.62 Million | 422.35 Million | 306.12 Million | 306.89 Million | 306.89 Million | 293.3 Million |
| Capital Lease Obligation | 24.76 Million | 25.85 Million | 29.37 Million | 30.45 Million | 30.45 Million | 21.66 Million |
| Total Investments | 16 Thousand | 873 Thousand | 2.11 Million | 7.28 Million | 7.28 Million | 7.67 Million |
| Total Debt | 417.51 Million | 384.92 Million | 444.85 Million | 438.37 Million | 438.37 Million | 446.84 Million |
| Net Debt | 411.78 Million | 381.46 Million | 439.02 Million | 438.32 Million | 438.32 Million | 446.55 Million |
014680
001333
VSR
AVW
8109
002407