CA Stock MarketDetailed Quotes

RSI Rogers Sugar Inc

Watchlist
  • 5.990
  • +0.320+5.64%
15min DelayMarket Closed Nov 28 16:00 ET
766.22MMarket Cap14.61P/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
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-81.07%1.95M
--12.89M
-Cash and cash equivalents
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
-81.07%1.95M
--12.89M
Receivables
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
13.75%113.87M
--99.34M
-Accounts receivable
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
11.73%111.84M
--97.97M
-Taxes receivable
-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
--1.37M
-Other receivables
0.44%7.99M
0.44%7.99M
----
----
----
-3.91%7.95M
-3.91%7.95M
----
----
----
Inventory
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
21.29%236.25M
--247.29M
Prepaid assets
-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
73.29%6.22M
--5.08M
Restricted cash
-34.33%1.01M
-34.33%1.01M
----
----
----
-11.21%1.54M
-11.21%1.54M
----
----
----
Hedging assets-current
-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
-61.86%4.11M
--5.98M
Total current assets
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
13.41%362.4M
--370.58M
Non current assets
Net PPE
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
4.35%276.13M
--274.03M
-Gross PPE
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
4.35%276.13M
--274.03M
-Accumulated depreciation
-8.24%-322.47M
-8.24%-322.47M
----
----
----
-7.19%-297.92M
-7.19%-297.92M
----
----
----
Financial assets
-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
-16.40%11.14M
--14.85M
Goodwill and other intangible assets
-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
-17.41%255.37M
--256.32M
-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
-17.67%233.01M
-17.67%233.01M
--233.01M
-Other intangible assets
-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
-14.65%22.36M
--23.31M
Defined pension benefit
--23.19M
--23.19M
----
----
----
--0
--0
----
----
----
Other non current assets
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
23.67%857K
--597K
Total non current assets
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
-7.54%543.49M
--545.8M
Total assets
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
-0.16%905.89M
--916.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
154.88%99.16M
--68.29M
-Current debt
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
171.43%95M
--65M
-Current capital lease obligation
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
6.56%4.16M
--3.29M
Payables
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
-4.37%87.31M
--125.33M
-accounts payable
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
-2.08%87.31M
--125.33M
-Total tax payable
----
----
--5.2M
--1.07M
----
----
----
--0
--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
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
-10.33%1.09M
--1.35M
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
-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
3,858.11%2.93M
--2.83M
Current liabilities
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
44.86%190.5M
--197.79M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.42%366.57M
--368.14M
-Long term debt
-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
0.31%348.63M
--349.12M
-Long term capital lease obligation
-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
-12.66%17.94M
--19.02M
Derivative product liabilities
--6.39M
--6.39M
--1.48M
----
211.94%209K
--0
--0
--0
--0
--67K
Long term provisions
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
-49.10%1.22M
--1.33M
Employee benefits
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
-38.23%18.24M
--18.32M
Non current deferred liabilities
-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
4.30%40.28M
--40.65M
Total non current liabilities
-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
-2.82%426.3M
--428.51M
Total liabilities
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
8.18%616.8M
--626.3M
Shareholders'equity
Share capital
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
3.03%105.84M
--103.82M
-common stock
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
3.03%105.84M
--103.82M
Additional paid-in capital
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
0.05%300.94M
--300.96M
Retained earnings
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
-54.51%-153.77M
---155.4M
Gains losses not affecting retained earnings
-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
10.20%30.99M
--35.62M
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
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
-14.27%289.09M
--290.08M
Total equity
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
-14.27%289.09M
--290.08M
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
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 41,467.39%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-81.07%1.95M--12.89M
-Cash and cash equivalents 41,467.39%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-81.07%1.95M--12.89M
Receivables 1.95%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%99.22M13.75%113.87M--99.34M
-Accounts receivable 2.79%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%98.12M11.73%111.84M--97.97M
-Taxes receivable -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--1.37M
-Other receivables 0.44%7.99M0.44%7.99M-------------3.91%7.95M-3.91%7.95M------------
Inventory 8.62%290.3M8.62%290.3M16.39%355.74M15.64%273.2M-3.21%239.35M8.33%267.27M8.33%267.27M13.78%305.66M21.29%236.25M--247.29M
Prepaid assets -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%9.59M73.29%6.22M--5.08M
Restricted cash -34.33%1.01M-34.33%1.01M-------------11.21%1.54M-11.21%1.54M------------
Hedging assets-current -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-61.86%4.11M--5.98M
Total current assets 10.35%443.36M10.35%443.36M15.29%484.77M13.10%409.86M0.33%371.81M2.86%401.78M2.86%401.78M6.21%420.46M13.41%362.4M--370.58M
Non current assets
Net PPE 21.35%360.61M21.35%360.61M19.51%338.88M15.10%317.82M11.81%306.4M9.69%297.16M9.69%297.16M7.46%283.55M4.35%276.13M--274.03M
-Gross PPE 14.79%683.08M14.79%683.08M19.51%338.88M15.10%317.82M11.81%306.4M8.42%595.08M8.42%595.08M7.46%283.55M4.35%276.13M--274.03M
-Accumulated depreciation -8.24%-322.47M-8.24%-322.47M-------------7.19%-297.92M-7.19%-297.92M------------
Financial assets -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-16.40%11.14M--14.85M
Goodwill and other intangible assets -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-17.41%255.37M--256.32M
-Goodwill 0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M0.00%233.01M-17.67%233.01M-17.67%233.01M--233.01M
-Other intangible assets -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-14.65%22.36M--23.31M
Defined pension benefit --23.19M--23.19M--------------0--0------------
Other non current assets 36.91%1.07M36.91%1.07M37.20%1.16M45.27%1.25M118.76%1.31M38.83%783K38.83%783K34.39%844K23.67%857K--597K
Total non current assets 13.64%635.38M13.64%635.38M8.16%591.32M5.27%572.12M3.14%562.92M2.15%559.12M2.15%559.12M-7.23%546.71M-7.54%543.49M--545.8M
Total assets 12.26%1.08B12.26%1.08B11.26%1.08B8.40%981.98M2.00%934.73M2.45%960.9M2.45%960.9M-1.83%967.17M-0.16%905.89M--916.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 154.99%159.02M154.99%159.02M22.68%98.26M-34.41%65.04M1.41%69.25M107.94%62.36M107.94%62.36M77.93%80.1M154.88%99.16M--68.29M
-Current debt 165.22%153.83M165.22%153.83M22.53%93.12M-36.82%60.02M0.00%65M123.08%58M123.08%58M85.37%76M171.43%95M--65M
-Current capital lease obligation 19.02%5.19M19.02%5.19M25.48%5.14M20.72%5.02M29.22%4.25M9.35%4.36M9.35%4.36M1.99%4.1M6.56%4.16M--3.29M
Payables 22.34%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-4.37%87.31M--125.33M
-accounts payable 23.12%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-2.08%87.31M--125.33M
-Total tax payable ----------5.2M--1.07M--------------0--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 294.70%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-10.33%1.09M--1.35M
Pension and other retirement benefit plans -0.34%24.91M-0.34%24.91M------------12.56%24.99M12.56%24.99M------------
Other current liabilities -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%813K3,858.11%2.93M--2.83M
Current liabilities 57.11%360.28M57.11%360.28M18.03%291.65M1.73%193.79M3.50%204.72M5.89%229.32M5.89%229.32M17.29%247.11M44.86%190.5M--197.79M
Non current liabilities
Long term debt and capital lease obligation -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-0.42%366.57M--368.14M
-Long term debt -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%349.19M0.31%348.63M--349.12M
-Long term capital lease obligation -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-12.66%17.94M--19.02M
Derivative product liabilities --6.39M--6.39M--1.48M----211.94%209K--0--0--0--0--67K
Long term provisions 903.83%2.88M903.83%2.88M179.09%2.58M-88.83%136K-78.47%287K-78.47%287K-78.47%287K-70.52%923K-49.10%1.22M--1.33M
Employee benefits 578.57%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-38.23%18.24M--18.32M
Non current deferred liabilities -0.51%45.26M-0.51%45.26M1.92%41.91M8.36%43.65M11.25%45.22M7.72%45.49M7.72%45.49M7.57%41.12M4.30%40.28M--40.65M
Total non current liabilities -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-2.82%426.3M--428.51M
Total liabilities 0.36%656.33M0.36%656.33M-2.29%658.46M-9.27%559.62M0.37%628.61M1.16%654.01M1.16%654.01M3.61%673.87M8.18%616.8M--626.3M
Shareholders'equity
Share capital 106.45%221.34M106.45%221.34M106.45%221.34M109.13%221.34M3.27%107.21M3.53%107.21M3.53%107.21M3.53%107.21M3.03%105.84M--103.82M
-common stock 106.45%221.34M106.45%221.34M106.45%221.34M109.13%221.34M3.27%107.21M3.53%107.21M3.53%107.21M3.53%107.21M3.03%105.84M--103.82M
Additional paid-in capital 0.03%301.07M0.03%301.07M0.04%301.05M0.03%301.02M0.02%301.01M0.02%300.97M0.02%300.97M0.01%300.92M0.05%300.94M--300.96M
Retained earnings 6.64%-136.9M6.64%-136.9M3.42%-143.95M9.07%-139.82M8.47%-142.24M8.74%-146.64M8.74%-146.64M-40.91%-149.05M-54.51%-153.77M---155.4M
Gains losses not affecting retained earnings -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%29.14M10.20%30.99M--35.62M
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 37.64%422.41M37.64%422.41M42.38%417.62M46.10%422.36M5.53%306.12M5.31%306.9M5.31%306.9M-12.39%293.31M-14.27%289.09M--290.08M
Total equity 37.64%422.41M37.64%422.41M42.38%417.62M46.10%422.36M5.53%306.12M5.31%306.9M5.31%306.9M-12.39%293.31M-14.27%289.09M--290.08M
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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