Rogers Sugar Inc. (RSI) - Net Assets

Latest as of December 2025: CA$474.77 Million CAD ≈ $343.44 Million USD

Based on the latest financial reports, Rogers Sugar Inc. (RSI) has net assets worth CA$474.77 Million CAD (≈ $343.44 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.14 Billion ≈ $827.34 Million USD) and total liabilities (CA$668.94 Million ≈ $483.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RSI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$474.77 Million
% of Total Assets 41.51%
Annual Growth Rate 0.9%
5-Year Change 43.73%
10-Year Change 72.64%
Growth Volatility 19.11

Rogers Sugar Inc. - Net Assets Trend (1998–2025)

This chart illustrates how Rogers Sugar Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore RSI current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Rogers Sugar Inc. (1998–2025)

The table below shows the annual net assets of Rogers Sugar Inc. from 1998 to 2025. For live valuation and market cap data, see Rogers Sugar Inc. stock valuation.

Year Net Assets Change
2025-09-30 CA$458.45 Million
≈ $331.64 Million		 +8.53%
2024-09-30 CA$422.41 Million
≈ $305.57 Million		 +37.64%
2023-09-30 CA$306.90 Million
≈ $222.00 Million		 +5.31%
2022-09-30 CA$291.42 Million
≈ $210.81 Million		 -8.63%
2021-09-30 CA$318.96 Million
≈ $230.73 Million		 +18.05%
2020-09-30 CA$270.19 Million
≈ $195.45 Million		 -5.34%
2019-09-30 CA$285.43 Million
≈ $206.48 Million		 -18.37%
2018-09-30 CA$349.64 Million
≈ $252.93 Million		 +4.64%
2017-09-30 CA$334.16 Million
≈ $241.72 Million		 +25.83%
2016-09-30 CA$265.55 Million
≈ $192.10 Million		 +10.62%
2015-09-30 CA$240.06 Million
≈ $173.65 Million		 -4.01%
2014-09-30 CA$250.08 Million
≈ $180.90 Million		 -1.88%
2013-09-30 CA$254.87 Million
≈ $184.37 Million		 -8.10%
2012-09-30 CA$277.35 Million
≈ $200.63 Million		 -4.66%
2011-09-30 CA$290.91 Million
≈ $210.44 Million		 +6.64%
2010-09-30 CA$272.81 Million
≈ $197.35 Million		 +2.20%
2009-09-30 CA$266.93 Million
≈ $193.09 Million		 +1.36%
2008-09-30 CA$263.35 Million
≈ $190.50 Million		 +3.00%
2007-09-30 CA$255.69 Million
≈ $184.96 Million		 +1.11%
2006-09-30 CA$252.88 Million
≈ $182.93 Million		 -21.63%
2005-09-30 CA$322.70 Million
≈ $233.43 Million		 -22.34%
2004-09-30 CA$415.53 Million
≈ $300.59 Million		 -21.83%
2003-09-30 CA$531.54 Million
≈ $384.51 Million		 +8.18%
2002-09-30 CA$491.36 Million
≈ $355.45 Million		 +71.40%
2001-09-30 CA$286.67 Million
≈ $207.37 Million		 -6.99%
2000-09-30 CA$308.20 Million
≈ $222.95 Million		 -6.46%
1999-09-30 CA$329.50 Million
≈ $238.36 Million		 -8.37%
1998-09-30 CA$359.60 Million
≈ $260.13 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Rogers Sugar Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7448100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock CA$222.69 Million 48.57%
Other Comprehensive Income CA$46.20 Million 10.08%
Other Components CA$303.05 Million 66.10%
Total Equity CA$458.45 Million 100.00%

Rogers Sugar Inc. Competitors by Market Cap

The table below lists competitors of Rogers Sugar Inc. ranked by their market capitalization.

Company Market Cap
Technocraft Industries (India) Limited
NSE:TIIL
 $609.37 Million
American Woodmark Corporation
NASDAQ:AMWD
 $609.45 Million
Keystone Technology Co Ltd
SHG:605588
 $609.47 Million
Propel Holdings Inc
TO:PRL
 $609.51 Million
Endur ASA
OL:ENDUR
 $609.09 Million
Shenzhen Zowee Tech Co Ltd
SHE:002369
 $608.95 Million
TUNGSTEN WEST PLC LS -01
F:540
 $608.86 Million
Dymatic Chemicals Inc
SHE:002054
 $608.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rogers Sugar Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 422,413,000 to 458,453,000, a change of 36,040,000 (8.5%).
  • Net income of 64,455,000 contributed positively to equity growth.
  • Dividend payments of 46,096,000 reduced retained earnings.
  • Share repurchases of 1,281,000 reduced equity.
  • New share issuances of 1,281,000 increased equity.
  • Other comprehensive income increased equity by 14,374,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$64.45 Million +14.06%
Dividends Paid CA$46.10 Million -10.05%
Share Repurchases CA$1.28 Million -0.28%
Share Issuances CA$1.28 Million +0.28%
Other Comprehensive Income CA$14.37 Million +3.14%
Other Changes CA$3.31 Million +0.72%
Total Change CA$- 8.53%

Book Value vs Market Value Analysis

This analysis compares Rogers Sugar Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.98x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.76x to 1.98x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-09-30 CA$8.67 CA$6.57 x
1999-09-30 CA$7.75 CA$6.57 x
2000-09-30 CA$7.43 CA$6.57 x
2001-09-30 CA$6.91 CA$6.57 x
2002-09-30 CA$7.89 CA$6.57 x
2003-09-30 CA$4.78 CA$6.57 x
2004-09-30 CA$3.95 CA$6.57 x
2005-09-30 CA$4.06 CA$6.57 x
2006-09-30 CA$2.53 CA$6.57 x
2007-09-30 CA$2.24 CA$6.57 x
2008-09-30 CA$2.31 CA$6.57 x
2009-09-30 CA$2.35 CA$6.57 x
2010-09-30 CA$2.38 CA$6.57 x
2011-09-30 CA$2.61 CA$6.57 x
2012-09-30 CA$2.76 CA$6.57 x
2013-09-30 CA$2.31 CA$6.57 x
2014-09-30 CA$2.46 CA$6.57 x
2015-09-30 CA$2.55 CA$6.57 x
2016-09-30 CA$2.59 CA$6.57 x
2017-09-30 CA$3.36 CA$6.57 x
2018-09-30 CA$3.09 CA$6.57 x
2019-09-30 CA$2.72 CA$6.57 x
2020-09-30 CA$2.44 CA$6.57 x
2021-09-30 CA$2.62 CA$6.57 x
2022-09-30 CA$2.80 CA$6.57 x
2023-09-30 CA$2.30 CA$6.57 x
2024-09-30 CA$2.87 CA$6.57 x
2025-09-30 CA$3.32 CA$6.57 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rogers Sugar Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.06%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.91%
  • • Asset Turnover: 1.13x
  • • Equity Multiplier: 2.54x
  • Recent ROE (14.06%) is above the historical average (9.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 4.62% 16600.00% 0.00x 1.03x CA$-19.36 Million
1999 10.83% 17850.00% 0.00x 1.02x CA$2.75 Million
2000 3.65% 1125600.00% 0.00x 1.03x CA$-19.56 Million
2001 -0.42% -121300.00% 0.00x 1.02x CA$-29.88 Million
2002 6.49% 95.29% 0.06x 1.08x CA$-17.27 Million
2003 4.18% 5.30% 0.74x 1.07x CA$-30.92 Million
2004 10.38% 10.08% 0.65x 1.60x CA$1.59 Million
2005 -17.74% -12.97% 0.78x 1.76x CA$-89.52 Million
2006 16.18% 7.68% 0.91x 2.32x CA$15.63 Million
2007 17.65% 9.29% 0.84x 2.27x CA$19.56 Million
2008 18.16% 10.32% 0.80x 2.19x CA$21.48 Million
2009 15.94% 7.83% 0.95x 2.15x CA$15.84 Million
2010 16.57% 7.45% 1.04x 2.14x CA$17.93 Million
2011 15.20% 7.22% 1.00x 2.11x CA$15.13 Million
2012 10.91% 4.90% 1.04x 2.14x CA$2.53 Million
2013 14.62% 6.67% 1.01x 2.17x CA$11.78 Million
2014 11.69% 5.49% 0.94x 2.27x CA$4.22 Million
2015 10.01% 4.44% 0.98x 2.30x CA$27.30K
2016 24.70% 11.62% 0.96x 2.20x CA$39.02 Million
2017 6.56% 3.21% 0.82x 2.50x CA$-11.51 Million
2018 13.94% 6.05% 0.93x 2.49x CA$13.76 Million
2019 -2.86% -1.03% 0.95x 2.93x CA$-36.71 Million
2020 13.11% 4.11% 0.97x 3.28x CA$8.40 Million
2021 14.90% 5.32% 1.02x 2.76x CA$15.63 Million
2022 -5.69% -1.65% 1.07x 3.22x CA$-45.71 Million
2023 16.88% 4.69% 1.15x 3.13x CA$21.10 Million
2024 12.72% 4.36% 1.14x 2.55x CA$11.49 Million
2025 14.06% 4.91% 1.13x 2.54x CA$18.61 Million

Industry Comparison

This section compares Rogers Sugar Inc.'s net assets metrics with peer companies in the Confectioners industry.

Industry Context

  • Industry: Confectioners
  • Average net assets among peers: $169,365,000
  • Average return on equity (ROE) among peers: 13.79%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rogers Sugar Inc. (RSI) CA$474.77 Million 4.62% 1.41x $609.36 Million
Sucro Limited (SUGR) $169.37 Million 13.79% 2.72x $91.41 Million

About Rogers Sugar Inc.

TO:RSI Canada Confectioners
Market Cap
$609.36 Million
CA$842.38 Million CAD
Market Cap Rank
#11524 Global
#327 in Canada
Share Price
CA$6.57
Change (1 day)
+0.00%
52-Week Range
CA$5.55 - CA$6.77
All Time High
CA$6.77
Categories
Companies in Canada Confectioners
About

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar and Maple. The company offers white, white specialties, icing, yellow, liquid, nature raw, and brown sugar; and fine white granulated and table syrup. It also provides maple prod… Read more