Consumer Goods » Food, Beverages & Tobacco | Rogers Sugar Inc.

Rogers Sugar Inc. | Balance Sheet

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,333.00
2,368.00
7,335.00
1,747.00
21,327.00
6,958
Total Accounts Receivable
50,789.00
52,314.00
48,349.00
68,782.00
78,183.00
81,736
Inventories
72,374.00
86,351.00
67,273.00
81,121.00
173,129.00
179,325
Other Current Assets
2,047.00
2,132.00
2,229.00
2,631.00
2,892.00
5,304
Total Current Assets
128,543.00
143,165.00
125,186.00
154,281.00
275,531.00
273,323
Net Property, Plant & Equipment
177,382.00
177,014.00
176,410.00
178,631.00
190,875.00
208,899
Total Investments and Advances
432.00
112.00
90.00
1,532.00
2,954.00
2,072
Intangible Assets
232,069.00
231,854.00
231,655.00
231,835.00
348,602.00
371,954
Other Assets
544.00
523.00
511.00
497.00
982.00
985
Total Assets
553,599.00
568,334.00
551,929.00
585,198.00
833,992.00
870,209
ST Debt & Current Portion LT Debt
25,039.00
35,840.00
37,046.00
49,850.00
20,048.00
Accounts Payable
17,810.00
30,748.00
20,452.00
26,255.00
101,605.00
Income Tax Payable
1,304.00
-
-
3,473.00
-
Other Current Liabilities
24,669.00
22,170.00
24,178.00
25,382.00
35,501.00
Total Current Liabilities
68,822.00
88,758.00
81,676.00
104,960.00
157,154.00
Long-Term Debt
157,052.00
157,923.00
149,033.00
120,064.00
263,808.00
Provision for Risks & Charges
46,618.00
46,009.00
47,485.00
54,794.00
40,922.00
Deferred Taxes
12,170.00
10,591.00
9,088.00
16,288.00
22,085.00
Other Liabilities
623.00
495.00
7,701.00
6,305.00
3,960.00
Total Liabilities
299,914.00
319,442.00
313,060.00
320,833.00
502,977.00
Common Equity (Total)
253,685.00
248,892.00
238,869.00
264,365.00
331,015.00
Total Shareholders' Equity
253,685.00
248,892.00
238,869.00
264,365.00
331,015.00
Total Equity
253,685.00
248,892.00
238,869.00
264,365.00
331,015.00
Liabilities & Shareholders' Equity
553,599.00
568,334.00
551,929.00
585,198.00
833,992.00

About Rogers Sugar

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Address
123 Rogers Street
Vancouver British Columbia V6A 3N2
Canada
Employees -
Website http://www.lanticinc.com
Updated 07/08/2019
Rogers Sugar, Inc. engages in the refining, packaging, and marketing of sugar products. Its products include brown sugar, by-products, dry blending, granulated sugar, icing sugar, jam and jelly mix, liquid sugar, organic sugar, plantation raw sugar, stevia, and syrups. The company was founded on September 15, 1997 and is headquartered in Vancouver, Canada.

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