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RSI Rogers Sugar Inc

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  • 5.550
  • +0.050+0.91%
15min DelayMarket Closed Feb 26 16:00 ET
710.77MMarket Cap13.54P/E (TTM)

Rogers Sugar Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 30, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
199.14%17.45M
41,467.39%19.12M
41,467.39%19.12M
1,844.75%5.74M
77.30%3.45M
-54.73%5.83M
-69.54%46K
-69.54%46K
-89.25%295K
--1.95M
-Cash and cash equivalents
199.14%17.45M
41,467.39%19.12M
41,467.39%19.12M
1,844.75%5.74M
77.30%3.45M
-54.73%5.83M
-69.54%46K
-69.54%46K
-89.25%295K
--1.95M
Receivables
36.39%127.5M
1.95%121.31M
1.95%121.31M
10.96%110.09M
8.14%123.14M
-5.90%93.48M
-2.12%118.99M
-2.12%118.99M
-5.86%99.22M
--113.87M
-Accounts receivable
37.61%127.5M
2.79%111.79M
2.79%111.79M
12.19%110.09M
10.10%123.14M
-5.42%92.66M
-1.30%108.76M
-1.30%108.76M
-6.90%98.12M
--111.84M
-Taxes receivable
--0
-33.07%1.53M
-33.07%1.53M
--0
--0
-39.84%826K
-26.36%2.28M
-26.36%2.28M
--1.1M
--2.02M
-Other receivables
----
0.44%7.99M
0.44%7.99M
----
----
----
-3.91%7.95M
-3.91%7.95M
----
----
Inventory
41.65%339.04M
8.62%290.3M
8.62%290.3M
16.39%355.74M
15.64%273.2M
-3.21%239.35M
8.33%267.27M
8.33%267.27M
13.78%305.66M
--236.25M
Prepaid assets
-77.35%6.09M
-9.23%8.09M
-9.23%8.09M
-13.97%8.25M
-12.85%5.42M
429.83%26.89M
0.50%8.91M
0.50%8.91M
12.27%9.59M
--6.22M
Restricted cash
----
-34.33%1.01M
-34.33%1.01M
----
----
----
-11.21%1.54M
-11.21%1.54M
----
----
Hedging assets-current
-78.85%1.32M
-29.67%3.53M
-29.67%3.53M
-13.20%4.95M
13.16%4.65M
4.56%6.26M
-56.67%5.02M
-56.67%5.02M
-45.94%5.7M
--4.11M
Total current assets
32.16%491.4M
10.35%443.36M
10.35%443.36M
15.29%484.77M
13.10%409.86M
0.33%371.81M
2.86%401.78M
2.86%401.78M
6.21%420.46M
--362.4M
Non current assets
Net PPE
22.72%376.02M
21.35%360.61M
21.35%360.61M
19.51%338.88M
15.10%317.82M
11.81%306.4M
9.69%297.16M
9.69%297.16M
7.46%283.55M
--276.13M
-Gross PPE
22.72%376.02M
14.79%683.08M
14.79%683.08M
19.51%338.88M
15.10%317.82M
11.81%306.4M
8.42%595.08M
8.42%595.08M
7.46%283.55M
--276.13M
-Accumulated depreciation
----
-8.24%-322.47M
-8.24%-322.47M
----
----
----
-7.19%-297.92M
-7.19%-297.92M
----
----
Financial assets
--0
-99.09%66K
-99.09%66K
-99.79%16K
-92.16%873K
-85.74%2.12M
-60.85%7.29M
-60.85%7.29M
-53.75%7.67M
--11.14M
Goodwill and other intangible assets
-1.37%249.62M
-1.36%250.44M
-1.36%250.44M
-1.33%251.26M
-1.25%252.18M
-1.26%253.09M
-1.31%253.9M
-1.31%253.9M
-17.38%254.65M
--255.37M
-Goodwill
0.00%233.01M
0.00%233.01M
0.00%233.01M
0.00%233.01M
0.00%233.01M
0.00%233.01M
0.00%233.01M
0.00%233.01M
-17.67%233.01M
--233.01M
-Other intangible assets
-17.31%16.61M
-16.53%17.44M
-16.53%17.44M
-15.65%18.26M
-14.25%19.18M
-13.85%20.09M
-13.91%20.89M
-13.91%20.89M
-14.21%21.64M
--22.36M
Defined pension benefit
--23.19M
--23.19M
--23.19M
----
----
----
--0
--0
----
----
Other non current assets
-23.12%1M
36.91%1.07M
36.91%1.07M
37.20%1.16M
45.27%1.25M
118.76%1.31M
38.83%783K
38.83%783K
34.39%844K
--857K
Total non current assets
15.44%649.83M
13.64%635.38M
13.64%635.38M
8.16%591.32M
5.27%572.12M
3.14%562.92M
2.15%559.12M
2.15%559.12M
-7.23%546.71M
--543.49M
Total assets
22.09%1.14B
12.26%1.08B
12.26%1.08B
11.26%1.08B
8.40%981.98M
2.00%934.73M
2.45%960.9M
2.45%960.9M
-1.83%967.17M
--905.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
130.57%159.68M
154.99%159.02M
154.99%159.02M
22.68%98.26M
-34.41%65.04M
1.41%69.25M
107.94%62.36M
107.94%62.36M
77.93%80.1M
--99.16M
-Current debt
137.54%154.4M
165.22%153.83M
165.22%153.83M
22.53%93.12M
-36.82%60.02M
0.00%65M
123.08%58M
123.08%58M
85.37%76M
--95M
-Current capital lease obligation
23.95%5.27M
19.02%5.19M
19.02%5.19M
25.48%5.14M
20.72%5.02M
29.22%4.25M
9.35%4.36M
9.35%4.36M
1.99%4.1M
--4.16M
Payables
35.12%179.36M
22.34%170.56M
22.34%170.56M
14.23%188.69M
45.03%126.63M
5.92%132.75M
-10.19%139.41M
-10.19%139.41M
-0.06%165.18M
--87.31M
-accounts payable
28.86%171.06M
23.12%154.97M
23.12%154.97M
11.08%183.49M
43.81%125.57M
5.92%132.75M
-11.50%125.87M
-11.50%125.87M
0.72%165.18M
--87.31M
-Total tax payable
--8.31M
----
----
--5.2M
--1.07M
----
----
----
--0
--0
-Dividends payable
----
21.71%11.51M
21.71%11.51M
----
----
----
0.70%9.46M
0.70%9.46M
----
----
-Other payable
----
-0.22%4.07M
-0.22%4.07M
----
----
----
13.27%4.08M
13.27%4.08M
----
----
Current provisions
369.18%6.67M
294.70%5.59M
294.70%5.59M
293.98%3.99M
1.65%1.11M
5.42%1.42M
-5.85%1.42M
-5.85%1.42M
913.00%1.01M
--1.09M
Pension and other retirement benefit plans
----
-0.34%24.91M
-0.34%24.91M
----
----
----
12.56%24.99M
12.56%24.99M
----
----
Other current liabilities
589.65%8.99M
-81.67%209K
-81.67%209K
-12.42%712K
-65.69%1.01M
-53.86%1.3M
-85.08%1.14M
-85.08%1.14M
183.28%813K
--2.93M
Current liabilities
73.26%354.7M
57.11%360.28M
57.11%360.28M
18.03%291.65M
1.73%193.79M
3.50%204.72M
5.89%229.32M
5.89%229.32M
17.29%247.11M
--190.5M
Non current liabilities
Long term debt and capital lease obligation
-22.96%289.37M
-41.00%221.86M
-41.00%221.86M
-12.95%319.26M
-12.74%319.88M
2.03%375.6M
2.23%376.01M
2.23%376.01M
-0.37%366.75M
--366.57M
-Long term debt
-23.80%267.06M
-43.30%198.41M
-43.30%198.41M
-15.66%294.49M
-15.66%294.02M
0.39%350.48M
0.38%349.92M
0.38%349.92M
0.32%349.19M
--348.63M
-Long term capital lease obligation
-11.18%22.31M
-10.11%23.45M
-10.11%23.45M
41.00%24.77M
44.15%25.86M
32.10%25.12M
35.88%26.09M
35.88%26.09M
-12.28%17.56M
--17.94M
Derivative product liabilities
2,360.77%5.14M
--6.39M
--6.39M
--1.48M
----
211.94%209K
--0
--0
--0
--0
Long term provisions
316.38%1.2M
903.83%2.88M
903.83%2.88M
179.09%2.58M
-88.83%136K
-78.47%287K
-78.47%287K
-78.47%287K
-70.52%923K
--1.22M
Employee benefits
651.29%19.25M
578.57%19.67M
578.57%19.67M
-91.15%1.59M
-88.09%2.17M
-86.02%2.56M
-84.36%2.9M
-84.36%2.9M
-39.19%17.96M
--18.24M
Non current deferred liabilities
-8.26%41.48M
-0.51%45.26M
-0.51%45.26M
1.92%41.91M
8.36%43.65M
11.25%45.22M
7.72%45.49M
7.72%45.49M
7.57%41.12M
--40.28M
Total non current liabilities
-15.91%356.44M
-30.29%296.05M
-30.29%296.05M
-14.05%366.81M
-14.19%365.83M
-1.08%423.88M
-1.23%424.68M
-1.23%424.68M
-2.94%426.76M
--426.3M
Total liabilities
13.13%711.14M
0.36%656.33M
0.36%656.33M
-2.29%658.46M
-9.27%559.62M
0.37%628.61M
1.16%654.01M
1.16%654.01M
3.61%673.87M
--616.8M
Shareholders'equity
Share capital
107.10%222.04M
106.45%221.34M
106.45%221.34M
106.45%221.34M
109.13%221.34M
3.27%107.21M
3.53%107.21M
3.53%107.21M
3.53%107.21M
--105.84M
-common stock
107.10%222.04M
106.45%221.34M
106.45%221.34M
106.45%221.34M
109.13%221.34M
3.27%107.21M
3.53%107.21M
3.53%107.21M
3.53%107.21M
--105.84M
Additional paid-in capital
0.02%301.07M
0.03%301.07M
0.03%301.07M
0.04%301.05M
0.03%301.02M
0.02%301.01M
0.02%300.97M
0.02%300.97M
0.01%300.92M
--300.94M
Retained earnings
6.76%-132.62M
6.64%-136.9M
6.64%-136.9M
3.42%-143.95M
9.07%-139.82M
8.47%-142.24M
8.74%-146.64M
8.74%-146.64M
-40.91%-149.05M
---153.77M
Gains losses not affecting retained earnings
-1.54%34.52M
-20.98%31.82M
-20.98%31.82M
17.03%34.11M
12.05%34.73M
-1.56%35.06M
-5.33%40.27M
-5.33%40.27M
-6.12%29.14M
--30.99M
Other equity interest
0.00%5.09M
0.00%5.09M
0.00%5.09M
0.00%5.09M
0.00%5.09M
0.00%5.09M
0.00%5.09M
0.00%5.09M
0.00%5.09M
--5.09M
Total stockholders'equity
40.50%430.09M
37.64%422.41M
37.64%422.41M
42.38%417.62M
46.10%422.36M
5.53%306.12M
5.31%306.9M
5.31%306.9M
-12.39%293.31M
--289.09M
Total equity
40.50%430.09M
37.64%422.41M
37.64%422.41M
42.38%417.62M
46.10%422.36M
5.53%306.12M
5.31%306.9M
5.31%306.9M
-12.39%293.31M
--289.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 30, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 199.14%17.45M41,467.39%19.12M41,467.39%19.12M1,844.75%5.74M77.30%3.45M-54.73%5.83M-69.54%46K-69.54%46K-89.25%295K--1.95M
-Cash and cash equivalents 199.14%17.45M41,467.39%19.12M41,467.39%19.12M1,844.75%5.74M77.30%3.45M-54.73%5.83M-69.54%46K-69.54%46K-89.25%295K--1.95M
Receivables 36.39%127.5M1.95%121.31M1.95%121.31M10.96%110.09M8.14%123.14M-5.90%93.48M-2.12%118.99M-2.12%118.99M-5.86%99.22M--113.87M
-Accounts receivable 37.61%127.5M2.79%111.79M2.79%111.79M12.19%110.09M10.10%123.14M-5.42%92.66M-1.30%108.76M-1.30%108.76M-6.90%98.12M--111.84M
-Taxes receivable --0-33.07%1.53M-33.07%1.53M--0--0-39.84%826K-26.36%2.28M-26.36%2.28M--1.1M--2.02M
-Other receivables ----0.44%7.99M0.44%7.99M-------------3.91%7.95M-3.91%7.95M--------
Inventory 41.65%339.04M8.62%290.3M8.62%290.3M16.39%355.74M15.64%273.2M-3.21%239.35M8.33%267.27M8.33%267.27M13.78%305.66M--236.25M
Prepaid assets -77.35%6.09M-9.23%8.09M-9.23%8.09M-13.97%8.25M-12.85%5.42M429.83%26.89M0.50%8.91M0.50%8.91M12.27%9.59M--6.22M
Restricted cash -----34.33%1.01M-34.33%1.01M-------------11.21%1.54M-11.21%1.54M--------
Hedging assets-current -78.85%1.32M-29.67%3.53M-29.67%3.53M-13.20%4.95M13.16%4.65M4.56%6.26M-56.67%5.02M-56.67%5.02M-45.94%5.7M--4.11M
Total current assets 32.16%491.4M10.35%443.36M10.35%443.36M15.29%484.77M13.10%409.86M0.33%371.81M2.86%401.78M2.86%401.78M6.21%420.46M--362.4M
Non current assets
Net PPE 22.72%376.02M21.35%360.61M21.35%360.61M19.51%338.88M15.10%317.82M11.81%306.4M9.69%297.16M9.69%297.16M7.46%283.55M--276.13M
-Gross PPE 22.72%376.02M14.79%683.08M14.79%683.08M19.51%338.88M15.10%317.82M11.81%306.4M8.42%595.08M8.42%595.08M7.46%283.55M--276.13M
-Accumulated depreciation -----8.24%-322.47M-8.24%-322.47M-------------7.19%-297.92M-7.19%-297.92M--------
Financial assets --0-99.09%66K-99.09%66K-99.79%16K-92.16%873K-85.74%2.12M-60.85%7.29M-60.85%7.29M-53.75%7.67M--11.14M
Goodwill and other intangible assets -1.37%249.62M-1.36%250.44M-1.36%250.44M-1.33%251.26M-1.25%252.18M-1.26%253.09M-1.31%253.9M-1.31%253.9M-17.38%254.65M--255.37M
-Goodwill 0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M-17.67%233.01M--233.01M
-Other intangible assets -17.31%16.61M-16.53%17.44M-16.53%17.44M-15.65%18.26M-14.25%19.18M-13.85%20.09M-13.91%20.89M-13.91%20.89M-14.21%21.64M--22.36M
Defined pension benefit --23.19M--23.19M--23.19M--------------0--0--------
Other non current assets -23.12%1M36.91%1.07M36.91%1.07M37.20%1.16M45.27%1.25M118.76%1.31M38.83%783K38.83%783K34.39%844K--857K
Total non current assets 15.44%649.83M13.64%635.38M13.64%635.38M8.16%591.32M5.27%572.12M3.14%562.92M2.15%559.12M2.15%559.12M-7.23%546.71M--543.49M
Total assets 22.09%1.14B12.26%1.08B12.26%1.08B11.26%1.08B8.40%981.98M2.00%934.73M2.45%960.9M2.45%960.9M-1.83%967.17M--905.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 130.57%159.68M154.99%159.02M154.99%159.02M22.68%98.26M-34.41%65.04M1.41%69.25M107.94%62.36M107.94%62.36M77.93%80.1M--99.16M
-Current debt 137.54%154.4M165.22%153.83M165.22%153.83M22.53%93.12M-36.82%60.02M0.00%65M123.08%58M123.08%58M85.37%76M--95M
-Current capital lease obligation 23.95%5.27M19.02%5.19M19.02%5.19M25.48%5.14M20.72%5.02M29.22%4.25M9.35%4.36M9.35%4.36M1.99%4.1M--4.16M
Payables 35.12%179.36M22.34%170.56M22.34%170.56M14.23%188.69M45.03%126.63M5.92%132.75M-10.19%139.41M-10.19%139.41M-0.06%165.18M--87.31M
-accounts payable 28.86%171.06M23.12%154.97M23.12%154.97M11.08%183.49M43.81%125.57M5.92%132.75M-11.50%125.87M-11.50%125.87M0.72%165.18M--87.31M
-Total tax payable --8.31M----------5.2M--1.07M--------------0--0
-Dividends payable ----21.71%11.51M21.71%11.51M------------0.70%9.46M0.70%9.46M--------
-Other payable -----0.22%4.07M-0.22%4.07M------------13.27%4.08M13.27%4.08M--------
Current provisions 369.18%6.67M294.70%5.59M294.70%5.59M293.98%3.99M1.65%1.11M5.42%1.42M-5.85%1.42M-5.85%1.42M913.00%1.01M--1.09M
Pension and other retirement benefit plans -----0.34%24.91M-0.34%24.91M------------12.56%24.99M12.56%24.99M--------
Other current liabilities 589.65%8.99M-81.67%209K-81.67%209K-12.42%712K-65.69%1.01M-53.86%1.3M-85.08%1.14M-85.08%1.14M183.28%813K--2.93M
Current liabilities 73.26%354.7M57.11%360.28M57.11%360.28M18.03%291.65M1.73%193.79M3.50%204.72M5.89%229.32M5.89%229.32M17.29%247.11M--190.5M
Non current liabilities
Long term debt and capital lease obligation -22.96%289.37M-41.00%221.86M-41.00%221.86M-12.95%319.26M-12.74%319.88M2.03%375.6M2.23%376.01M2.23%376.01M-0.37%366.75M--366.57M
-Long term debt -23.80%267.06M-43.30%198.41M-43.30%198.41M-15.66%294.49M-15.66%294.02M0.39%350.48M0.38%349.92M0.38%349.92M0.32%349.19M--348.63M
-Long term capital lease obligation -11.18%22.31M-10.11%23.45M-10.11%23.45M41.00%24.77M44.15%25.86M32.10%25.12M35.88%26.09M35.88%26.09M-12.28%17.56M--17.94M
Derivative product liabilities 2,360.77%5.14M--6.39M--6.39M--1.48M----211.94%209K--0--0--0--0
Long term provisions 316.38%1.2M903.83%2.88M903.83%2.88M179.09%2.58M-88.83%136K-78.47%287K-78.47%287K-78.47%287K-70.52%923K--1.22M
Employee benefits 651.29%19.25M578.57%19.67M578.57%19.67M-91.15%1.59M-88.09%2.17M-86.02%2.56M-84.36%2.9M-84.36%2.9M-39.19%17.96M--18.24M
Non current deferred liabilities -8.26%41.48M-0.51%45.26M-0.51%45.26M1.92%41.91M8.36%43.65M11.25%45.22M7.72%45.49M7.72%45.49M7.57%41.12M--40.28M
Total non current liabilities -15.91%356.44M-30.29%296.05M-30.29%296.05M-14.05%366.81M-14.19%365.83M-1.08%423.88M-1.23%424.68M-1.23%424.68M-2.94%426.76M--426.3M
Total liabilities 13.13%711.14M0.36%656.33M0.36%656.33M-2.29%658.46M-9.27%559.62M0.37%628.61M1.16%654.01M1.16%654.01M3.61%673.87M--616.8M
Shareholders'equity
Share capital 107.10%222.04M106.45%221.34M106.45%221.34M106.45%221.34M109.13%221.34M3.27%107.21M3.53%107.21M3.53%107.21M3.53%107.21M--105.84M
-common stock 107.10%222.04M106.45%221.34M106.45%221.34M106.45%221.34M109.13%221.34M3.27%107.21M3.53%107.21M3.53%107.21M3.53%107.21M--105.84M
Additional paid-in capital 0.02%301.07M0.03%301.07M0.03%301.07M0.04%301.05M0.03%301.02M0.02%301.01M0.02%300.97M0.02%300.97M0.01%300.92M--300.94M
Retained earnings 6.76%-132.62M6.64%-136.9M6.64%-136.9M3.42%-143.95M9.07%-139.82M8.47%-142.24M8.74%-146.64M8.74%-146.64M-40.91%-149.05M---153.77M
Gains losses not affecting retained earnings -1.54%34.52M-20.98%31.82M-20.98%31.82M17.03%34.11M12.05%34.73M-1.56%35.06M-5.33%40.27M-5.33%40.27M-6.12%29.14M--30.99M
Other equity interest 0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M--5.09M
Total stockholders'equity 40.50%430.09M37.64%422.41M37.64%422.41M42.38%417.62M46.10%422.36M5.53%306.12M5.31%306.9M5.31%306.9M-12.39%293.31M--289.09M
Total equity 40.50%430.09M37.64%422.41M37.64%422.41M42.38%417.62M46.10%422.36M5.53%306.12M5.31%306.9M5.31%306.9M-12.39%293.31M--289.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.