ROGERS SUGAR INC (RSI-DB-F.CA) Stock Balance Sheet
TSX:RSI-DB-F - Toronto Stock Exchange - CA77519RAE23 - Currency: CAD
| MRQ (2024-12-28) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.45M | 19.12M | 0.00 | 200.00K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 15.60M | |||
| Receivables | 127.50M | 122.32M | 120.50M | 123.30M | 95.80M | |||
| Inventories | 339.04M | 290.30M | 267.30M | 246.70M | 180.30M | |||
| Other Current Assets | 7.41M | 11.62M | 13.90M | 20.50M | 10.50M | |||
| Total Current Assets | 491.40M | 443.36M | 401.80M | 390.60M | 302.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 376.02M | 360.61M | 297.20M | 270.90M | 260.20M | |||
| Goodwill | 233.01M | 233.01M | 233.00M | 233.00M | 283.00M | |||
| Intangibles | 16.61M | 17.44M | 20.90M | 24.30M | 28.00M | |||
| Other Non-Current Assets | 24.19M | 24.33M | 8.10M | 19.20M | 6.40M | |||
| Total Non-Current Assets | 649.83M | 635.38M | 559.10M | 547.40M | 577.70M | |||
| TOTAL ASSETS | 1.14B | 1.08B | 960.90M | 938.00M | 879.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 159.68M | 159.02M | 62.40M | 30.00M | 3.00M | |||
| Accrued Expenses | N/A | 24.91M | 25.00M | 22.20M | 12.90M | |||
| Accounts Payable | 171.06M | 154.97M | 125.90M | 142.20M | 93.40M | |||
| Other Current Liabilities | 23.96M | 21.38M | 16.10M | 22.10M | 20.60M | |||
| Total Current Liabilities | 354.70M | 360.28M | 229.30M | 216.60M | 129.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.37M | 221.86M | 376.00M | 367.80M | 362.00M | |||
| Deferred Taxes/Income | 41.48M | 45.26M | 45.50M | 42.20M | 36.80M | |||
| Other Non-Current Liabilities | 25.59M | 28.94M | 3.20M | 19.90M | 32.30M | |||
| Total Non-Current Liabilities | 356.44M | 296.05M | 424.70M | 429.90M | 431.10M | |||
| TOTAL LIABILITIES | 711.14M | 656.33M | 654.00M | 646.50M | 561.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.62M | -136.90M | -146.60M | -160.70M | -106.60M | |||
| Additional Paid In Capital | 301.07M | 301.07M | 301.00M | 300.90M | 300.90M | |||
| Common Shares | 222.04M | 221.34M | 107.20M | 103.60M | 100.10M | |||
| Other Shareholders' Equity | 39.60M | 36.91M | 45.40M | 47.60M | 24.50M | |||
| Shares Outstanding | 128.07M | 127.92M | 105.10M | 104.40M | 103.70M | |||
| Tangible Book Value per Share | 1.41 | 1.34 | 0.50 | 0.33 | 0.08 | |||
| Total Shareholders' Equity | 430.09M | 422.41M | 306.90M | 291.40M | 319.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.08B | 960.90M | 938.00M | 879.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.53 | 1.23 | 1.26 | 1.13 | |||
| Current Ratio | 1.39 | 1.23 | 1.75 | 1.80 | 2.33 | |||
| Return On Assets (ROA) | 4.88% | 4.98% | 5.39% | -1.77% | 5.40% | |||
| Return On Equity (ROE) | 12.95% | 12.72% | 16.88% | -5.70% | 14.89% | |||
| Return On Invested Capital (ROIC) | 9.15% | 9.93% | 9.53% | 6.44% | 8.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.15% | 9.93% | 9.53% | 6.44% | 8.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.41% | 15.24% | 14.59% | 10.01% | 14.64% | |||
All data in CAD , ROIC based on taxRate of 0.27