Rogers Sugar Inc. Total Assets
Rogers Sugar Inc. total assets. Based on the latest financial reports, Rogers Sugar Inc. (RSI) holds total assets worth CA$1.13 Billion CAD (≈ $816.98 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Rogers Sugar Inc. (RSI) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Rogers Sugar Inc. (1998–2025)
Total assets of Rogers Sugar Inc. from 1998 to 2025. This chart illustrates how Rogers Sugar Inc.'s total assets have evolved over time, based on quarterly financial data. See RSI share price today for real-time trading data and today's change.
Rogers Sugar Inc. - Asset Composition Analysis
Rogers Sugar Inc. Total Assets Breakdown (September 2025)
Rogers Sugar Inc. total assets breakdown as of September 2025. Rogers Sugar Inc.'s total assets of CA$1.13 Billion consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.7% |
| Accounts Receivable | CA$129.15 Million | 11.1% |
| Inventory | CA$290.31 Million | 25.0% |
| Property, Plant & Equipment | CA$434.44 Million | 37.4% |
| Intangible Assets | CA$13.76 Million | 1.2% |
| Goodwill | CA$233.01 Million | 20.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Rogers Sugar Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Rogers Sugar Inc. short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rogers Sugar Inc.'s current assets represent 37.8% of total assets in 2025, an increase from 2.8% in 1998.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.4% of total assets.
Rogers Sugar Inc. Competitors by Total Assets
Key competitors of Rogers Sugar Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥4.48 Billion |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $20.73 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
WAWEL SA
WAR:WWL
|
Poland | zł857.90 Million |
Rogers Sugar Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.22 | 1.77 | 2.04 |
| Quick Ratio | 0.82 | 0.62 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$199.20 Million | CA$188.98 Million | CA$159.34 Million |
Rogers Sugar Inc. - Advanced Valuation Insights
This section examines the relationship between Rogers Sugar Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.79 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | CA$1.16 Billion |
| Market Capitalization | $612.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rogers Sugar Inc.'s assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rogers Sugar Inc.'s assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rogers Sugar Inc. (1998–2025)
The table below shows the annual total assets of Rogers Sugar Inc. from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$1.16 Billion ≈ $841.18 Million |
+7.80% |
| 2024-09-30 | CA$1.08 Billion ≈ $780.35 Million |
+12.26% |
| 2023-09-30 | CA$960.90 Million ≈ $695.10 Million |
+2.45% |
| 2022-09-30 | CA$937.96 Million ≈ $678.50 Million |
+6.59% |
| 2021-09-30 | CA$879.93 Million ≈ $636.53 Million |
-0.81% |
| 2020-09-30 | CA$887.14 Million ≈ $641.75 Million |
+6.24% |
| 2019-09-30 | CA$835.03 Million ≈ $604.05 Million |
-4.04% |
| 2018-09-30 | CA$870.21 Million ≈ $629.50 Million |
+4.34% |
| 2017-09-30 | CA$833.99 Million ≈ $603.30 Million |
+42.51% |
| 2016-09-30 | CA$585.20 Million ≈ $423.32 Million |
+6.03% |
| 2015-09-30 | CA$551.93 Million ≈ $399.26 Million |
-2.89% |
| 2014-09-30 | CA$568.33 Million ≈ $411.12 Million |
+2.66% |
| 2013-09-30 | CA$553.60 Million ≈ $400.47 Million |
-6.81% |
| 2012-09-30 | CA$594.07 Million ≈ $429.74 Million |
-3.13% |
| 2011-09-30 | CA$613.24 Million ≈ $443.61 Million |
+4.86% |
| 2010-09-30 | CA$584.80 Million ≈ $423.04 Million |
+1.82% |
| 2009-09-30 | CA$574.37 Million ≈ $415.49 Million |
-0.47% |
| 2008-09-30 | CA$577.11 Million ≈ $417.47 Million |
-0.38% |
| 2007-09-30 | CA$579.31 Million ≈ $419.06 Million |
-1.05% |
| 2006-09-30 | CA$585.46 Million ≈ $423.51 Million |
+3.06% |
| 2005-09-30 | CA$568.07 Million ≈ $410.93 Million |
-14.32% |
| 2004-09-30 | CA$663.02 Million ≈ $479.62 Million |
+16.43% |
| 2003-09-30 | CA$569.44 Million ≈ $411.93 Million |
+6.84% |
| 2002-09-30 | CA$533.01 Million ≈ $385.57 Million |
+83.06% |
| 2001-09-30 | CA$291.16 Million ≈ $210.62 Million |
-7.95% |
| 2000-09-30 | CA$316.31 Million ≈ $228.81 Million |
-6.28% |
| 1999-09-30 | CA$337.50 Million ≈ $244.14 Million |
-8.73% |
| 1998-09-30 | CA$369.80 Million ≈ $267.51 Million |
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About Rogers Sugar Inc.
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