RSI — Rogers Sugar Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Rogers Sugar, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 28th	R2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
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	0.284	1.97	15.6	0.151	0.046
Net Total Accounts Receivable
Net Total Receivables	87.8	96.3	95.8	123	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	276	290	302	391	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	251	260	271	297
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	835	856	880	938	961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	169	130	217	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	550	586	561	647	654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	285	270	319	291	307
Total Liabilities & Shareholders' Equity	835	856	880	938	961
Total Common Shares Outstanding