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RSGUFRogers Sugar Inc.$ --
Rogers Sugar Inc.

Rogers Sugar Inc.

RSGUF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
1.2B CAD
No comparison

Shareholders' Equity

savings
458.5M CAD
No comparison

Equity Ratio

pie_chart
39.4%
No comparison

Book Value Per Share

paid
3.58CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.54M
8.54M
0
93.03M
290.31M
39.09M
439.82M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
167.30M
9.88M
434.44M
434.44M
0
0
111.41M
985.67M
723.02M
1.16B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
119.16M
4.08M
4.08M
0
103.92M
246.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
359.78M
387.74M
27.96M
24.77M
379.19M
457.53M
704.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
222.69M
137.93M
301.08M
-113.48M
46.20M
1.97M
0
458.45M

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