CA Stock MarketDetailed Quotes

RSI Rogers Sugar Inc

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  • 5.500
  • +0.010+0.18%
15min DelayMarket Closed Aug 16 16:00 ET
703.54MMarket Cap14.86P/E (TTM)

Rogers Sugar Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
(FY)Oct 1, 2022
(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,844.75%5.74M
77.30%3.45M
-54.73%5.83M
-69.54%46K
-69.54%46K
-89.25%295K
-81.07%1.95M
--12.89M
--151K
--151K
-Cash and cash equivalents
1,844.75%5.74M
77.30%3.45M
-54.73%5.83M
-69.54%46K
-69.54%46K
-89.25%295K
-81.07%1.95M
--12.89M
--151K
--151K
-Accounts receivable
12.19%110.09M
10.10%123.14M
-5.42%92.66M
-1.30%108.76M
-1.30%108.76M
-6.90%98.12M
11.73%111.84M
--97.97M
--110.19M
--110.19M
-Other receivables
----
----
----
13.27%4.08M
13.27%4.08M
----
----
----
--3.6M
--3.6M
Total current assets
15.29%484.77M
13.10%409.86M
0.33%371.81M
2.86%401.78M
2.86%401.78M
6.21%420.46M
13.41%362.4M
--370.58M
--390.61M
--390.61M
Non current assets
-Accumulated depreciation
----
----
----
-7.19%-297.92M
-7.19%-297.92M
----
----
----
---277.94M
---277.94M
-Long term equity investment
-12.95%319.26M
-12.74%319.88M
2.03%375.6M
2.23%376.01M
2.23%376.01M
-0.37%366.75M
-0.42%366.57M
--368.14M
--367.8M
--367.8M
-Including:Held to maturity investments
-13.20%4.95M
13.16%4.65M
4.56%6.26M
-56.67%5.02M
-56.67%5.02M
-45.94%5.7M
-61.86%4.11M
--5.98M
--11.58M
--11.58M
Financial assets
-99.79%16K
-92.16%873K
-85.74%2.12M
-60.85%7.29M
-60.85%7.29M
-53.75%7.67M
-16.40%11.14M
--14.85M
--18.61M
--18.61M
-Goodwill
-1.33%251.26M
-1.25%252.18M
-1.26%253.09M
-1.31%253.9M
-1.31%253.9M
-17.38%254.65M
-17.41%255.37M
--256.32M
--257.27M
--257.27M
-Other intangible assets
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
--5.09M
--5.09M
Regulatory assets
10.96%110.09M
8.14%123.14M
-5.90%93.48M
-2.12%118.99M
-2.12%118.99M
-5.86%99.22M
13.75%113.87M
--99.34M
--121.56M
--121.56M
Total assets
--0
--0
-39.84%826K
-26.36%2.28M
-26.36%2.28M
--1.1M
--2.02M
--1.37M
--3.1M
--3.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.68%98.26M
-34.41%65.04M
1.41%69.25M
107.94%62.36M
107.94%62.36M
77.93%80.1M
154.88%99.16M
--68.29M
--29.99M
--29.99M
-Current debt
22.53%93.12M
-36.82%60.02M
0.00%65M
123.08%58M
123.08%58M
85.37%76M
171.43%95M
--65M
--26M
--26M
-Current capital lease obligation
25.48%5.14M
20.72%5.02M
29.22%4.25M
9.35%4.36M
9.35%4.36M
1.99%4.1M
6.56%4.16M
--3.29M
--3.99M
--3.99M
-accounts payable
11.08%183.49M
43.81%125.57M
5.92%132.75M
-11.50%125.87M
-11.50%125.87M
0.72%165.18M
-2.08%87.31M
--125.33M
--142.24M
--142.24M
-Total tax payable
-14.05%366.81M
-14.19%365.83M
-1.08%423.88M
-1.23%424.68M
-1.23%424.68M
-2.94%426.76M
-2.82%426.3M
--428.51M
--429.97M
--429.97M
-Dividends payable
----
----
----
0.70%9.46M
0.70%9.46M
----
----
----
--9.39M
--9.39M
-Other payable
37.20%1.16M
45.27%1.25M
118.76%1.31M
38.83%783K
38.83%783K
34.39%844K
23.67%857K
--597K
--564K
--564K
Current provisions
293.98%3.99M
1.65%1.11M
5.42%1.42M
-5.85%1.42M
-5.85%1.42M
913.00%1.01M
-10.33%1.09M
--1.35M
--1.5M
--1.5M
Current liabilities
18.03%291.65M
1.73%193.79M
3.50%204.72M
5.89%229.32M
5.89%229.32M
17.29%247.11M
44.86%190.5M
--197.79M
--216.57M
--216.57M
Non current liabilities
-Long term debt
41.00%24.77M
44.15%25.86M
32.10%25.12M
35.88%26.09M
35.88%26.09M
-12.28%17.56M
-12.66%17.94M
--19.02M
--19.2M
--19.2M
Non current accrued expenses
19.51%338.88M
15.10%317.82M
11.81%306.4M
9.69%297.16M
9.69%297.16M
7.46%283.55M
4.35%276.13M
--274.03M
--270.9M
--270.9M
Derivative product liabilities
--1.48M
----
211.94%209K
--0
--0
--0
--0
--67K
--76K
--76K
Long term provisions
-15.66%294.49M
-15.66%294.02M
0.39%350.48M
0.38%349.92M
0.38%349.92M
0.32%349.19M
0.31%348.63M
--349.12M
--348.6M
--348.6M
Employee benefits
-91.15%1.59M
-88.09%2.17M
-86.02%2.56M
-84.36%2.9M
-84.36%2.9M
-39.19%17.96M
-38.23%18.24M
--18.32M
--18.53M
--18.53M
Preferred securities outside stock equity
----
----
----
12.56%24.99M
12.56%24.99M
----
----
----
--22.2M
--22.2M
Total non current liabilities
-2.29%658.46M
-9.27%559.62M
0.37%628.61M
1.16%654.01M
1.16%654.01M
3.61%673.87M
8.18%616.8M
--626.3M
--646.54M
--646.54M
Shareholders'equity
Share capital
106.45%221.34M
109.13%221.34M
3.27%107.21M
3.53%107.21M
3.53%107.21M
3.53%107.21M
3.03%105.84M
--103.82M
--103.55M
--103.55M
-common stock
106.45%221.34M
109.13%221.34M
3.27%107.21M
3.53%107.21M
3.53%107.21M
3.53%107.21M
3.03%105.84M
--103.82M
--103.55M
--103.55M
Additional paid-in capital
0.04%301.05M
0.03%301.02M
0.02%301.01M
0.02%300.97M
0.02%300.97M
0.01%300.92M
0.05%300.94M
--300.96M
--300.92M
--300.92M
Retained earnings
----
----
----
-11.21%1.54M
-11.21%1.54M
----
----
----
--1.74M
--1.74M
Gains losses not affecting retained earnings
17.03%34.11M
12.05%34.73M
-1.56%35.06M
-5.33%40.27M
-5.33%40.27M
-6.12%29.14M
10.20%30.99M
--35.62M
--42.53M
--42.53M
Total equity
11.26%1.08B
8.40%981.98M
2.00%934.73M
2.45%960.9M
2.45%960.9M
-1.83%967.17M
-0.16%905.89M
--916.38M
--937.96M
--937.96M
(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022(FY)Oct 1, 2022(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,844.75%5.74M77.30%3.45M-54.73%5.83M-69.54%46K-69.54%46K-89.25%295K-81.07%1.95M--12.89M--151K--151K
-Cash and cash equivalents 1,844.75%5.74M77.30%3.45M-54.73%5.83M-69.54%46K-69.54%46K-89.25%295K-81.07%1.95M--12.89M--151K--151K
-Accounts receivable 12.19%110.09M10.10%123.14M-5.42%92.66M-1.30%108.76M-1.30%108.76M-6.90%98.12M11.73%111.84M--97.97M--110.19M--110.19M
-Other receivables ------------13.27%4.08M13.27%4.08M--------------3.6M--3.6M
Total current assets 15.29%484.77M13.10%409.86M0.33%371.81M2.86%401.78M2.86%401.78M6.21%420.46M13.41%362.4M--370.58M--390.61M--390.61M
Non current assets
-Accumulated depreciation -------------7.19%-297.92M-7.19%-297.92M---------------277.94M---277.94M
-Long term equity investment -12.95%319.26M-12.74%319.88M2.03%375.6M2.23%376.01M2.23%376.01M-0.37%366.75M-0.42%366.57M--368.14M--367.8M--367.8M
-Including:Held to maturity investments -13.20%4.95M13.16%4.65M4.56%6.26M-56.67%5.02M-56.67%5.02M-45.94%5.7M-61.86%4.11M--5.98M--11.58M--11.58M
Financial assets -99.79%16K-92.16%873K-85.74%2.12M-60.85%7.29M-60.85%7.29M-53.75%7.67M-16.40%11.14M--14.85M--18.61M--18.61M
-Goodwill -1.33%251.26M-1.25%252.18M-1.26%253.09M-1.31%253.9M-1.31%253.9M-17.38%254.65M-17.41%255.37M--256.32M--257.27M--257.27M
-Other intangible assets 0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M0.00%5.09M--5.09M--5.09M--5.09M
Regulatory assets 10.96%110.09M8.14%123.14M-5.90%93.48M-2.12%118.99M-2.12%118.99M-5.86%99.22M13.75%113.87M--99.34M--121.56M--121.56M
Total assets --0--0-39.84%826K-26.36%2.28M-26.36%2.28M--1.1M--2.02M--1.37M--3.1M--3.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.68%98.26M-34.41%65.04M1.41%69.25M107.94%62.36M107.94%62.36M77.93%80.1M154.88%99.16M--68.29M--29.99M--29.99M
-Current debt 22.53%93.12M-36.82%60.02M0.00%65M123.08%58M123.08%58M85.37%76M171.43%95M--65M--26M--26M
-Current capital lease obligation 25.48%5.14M20.72%5.02M29.22%4.25M9.35%4.36M9.35%4.36M1.99%4.1M6.56%4.16M--3.29M--3.99M--3.99M
-accounts payable 11.08%183.49M43.81%125.57M5.92%132.75M-11.50%125.87M-11.50%125.87M0.72%165.18M-2.08%87.31M--125.33M--142.24M--142.24M
-Total tax payable -14.05%366.81M-14.19%365.83M-1.08%423.88M-1.23%424.68M-1.23%424.68M-2.94%426.76M-2.82%426.3M--428.51M--429.97M--429.97M
-Dividends payable ------------0.70%9.46M0.70%9.46M--------------9.39M--9.39M
-Other payable 37.20%1.16M45.27%1.25M118.76%1.31M38.83%783K38.83%783K34.39%844K23.67%857K--597K--564K--564K
Current provisions 293.98%3.99M1.65%1.11M5.42%1.42M-5.85%1.42M-5.85%1.42M913.00%1.01M-10.33%1.09M--1.35M--1.5M--1.5M
Current liabilities 18.03%291.65M1.73%193.79M3.50%204.72M5.89%229.32M5.89%229.32M17.29%247.11M44.86%190.5M--197.79M--216.57M--216.57M
Non current liabilities
-Long term debt 41.00%24.77M44.15%25.86M32.10%25.12M35.88%26.09M35.88%26.09M-12.28%17.56M-12.66%17.94M--19.02M--19.2M--19.2M
Non current accrued expenses 19.51%338.88M15.10%317.82M11.81%306.4M9.69%297.16M9.69%297.16M7.46%283.55M4.35%276.13M--274.03M--270.9M--270.9M
Derivative product liabilities --1.48M----211.94%209K--0--0--0--0--67K--76K--76K
Long term provisions -15.66%294.49M-15.66%294.02M0.39%350.48M0.38%349.92M0.38%349.92M0.32%349.19M0.31%348.63M--349.12M--348.6M--348.6M
Employee benefits -91.15%1.59M-88.09%2.17M-86.02%2.56M-84.36%2.9M-84.36%2.9M-39.19%17.96M-38.23%18.24M--18.32M--18.53M--18.53M
Preferred securities outside stock equity ------------12.56%24.99M12.56%24.99M--------------22.2M--22.2M
Total non current liabilities -2.29%658.46M-9.27%559.62M0.37%628.61M1.16%654.01M1.16%654.01M3.61%673.87M8.18%616.8M--626.3M--646.54M--646.54M
Shareholders'equity
Share capital 106.45%221.34M109.13%221.34M3.27%107.21M3.53%107.21M3.53%107.21M3.53%107.21M3.03%105.84M--103.82M--103.55M--103.55M
-common stock 106.45%221.34M109.13%221.34M3.27%107.21M3.53%107.21M3.53%107.21M3.53%107.21M3.03%105.84M--103.82M--103.55M--103.55M
Additional paid-in capital 0.04%301.05M0.03%301.02M0.02%301.01M0.02%300.97M0.02%300.97M0.01%300.92M0.05%300.94M--300.96M--300.92M--300.92M
Retained earnings -------------11.21%1.54M-11.21%1.54M--------------1.74M--1.74M
Gains losses not affecting retained earnings 17.03%34.11M12.05%34.73M-1.56%35.06M-5.33%40.27M-5.33%40.27M-6.12%29.14M10.20%30.99M--35.62M--42.53M--42.53M
Total equity 11.26%1.08B8.40%981.98M2.00%934.73M2.45%960.9M2.45%960.9M-1.83%967.17M-0.16%905.89M--916.38M--937.96M--937.96M

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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