RSI — Rogers Sugar Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Rogers Sugar, fiscal year end - September 27th, CAD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 30th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.6	0.151	0.046	19.1	8.54
Net Total Accounts Receivable
Net Total Receivables	95.8	123	121	122	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302	391	402	443	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	271	297	361	434
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	880	938	961	1,079	1,163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	217	229	360	247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	561	647	654	656	704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	319	291	307	422	458
Total Liabilities & Shareholders' Equity	880	938	961	1,079	1,163
Total Common Shares Outstanding