Rogers Sugar Inc. (RSI) - Total Liabilities

Latest as of December 2025: CA$668.94 Million CAD ≈ $483.90 Million USD

Based on the latest financial reports, Rogers Sugar Inc. (RSI) has total liabilities worth CA$668.94 Million CAD (≈ $483.90 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Rogers Sugar Inc. cash flow conversion to assess how effectively this company generates cash.

Rogers Sugar Inc. - Total Liabilities Trend (1998–2025)

This chart illustrates how Rogers Sugar Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Rogers Sugar Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Rogers Sugar Inc. Competitors by Total Liabilities

The table below lists competitors of Rogers Sugar Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Propel Holdings Inc TO:PRL	Canada	CA$379.99 Million
Keystone Technology Co Ltd SHG:605588	China	CN¥1.94 Billion
American Woodmark Corporation NASDAQ:AMWD	USA	$603.19 Million
Technocraft Industries (India) Limited NSE:TIIL	India	Rs11.61 Billion
Endur ASA OL:ENDUR	Norway	Nkr3.82 Billion
Shenzhen Zowee Tech Co Ltd SHE:002369	China	CN¥2.09 Billion
TUNGSTEN WEST PLC LS -01 F:540	Germany	€76.26 Million
Dymatic Chemicals Inc SHE:002054	China	CN¥3.50 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Rogers Sugar Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Rogers Sugar Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rogers Sugar Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rogers Sugar Inc. (1998–2025)

The table below shows the annual total liabilities of Rogers Sugar Inc. from 1998 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$704.39 Million ≈ $509.54 Million	+7.32%
2024-09-30	CA$656.33 Million ≈ $474.78 Million	+0.36%
2023-09-30	CA$654.00 Million ≈ $473.10 Million	+1.16%
2022-09-30	CA$646.54 Million ≈ $467.69 Million	+15.25%
2021-09-30	CA$560.97 Million ≈ $405.80 Million	-9.07%
2020-09-30	CA$616.95 Million ≈ $446.29 Million	+12.26%
2019-09-30	CA$549.60 Million ≈ $397.57 Million	+5.58%
2018-09-30	CA$520.56 Million ≈ $376.57 Million	+4.15%
2017-09-30	CA$499.84 Million ≈ $361.57 Million	+56.37%
2016-09-30	CA$319.64 Million ≈ $231.23 Million	+2.49%
2015-09-30	CA$311.87 Million ≈ $225.60 Million	-2.01%
2014-09-30	CA$318.25 Million ≈ $230.22 Million	+6.54%
2013-09-30	CA$298.73 Million ≈ $216.09 Million	-5.68%
2012-09-30	CA$316.72 Million ≈ $229.11 Million	-1.74%
2011-09-30	CA$322.33 Million ≈ $233.17 Million	+3.31%
2010-09-30	CA$312.00 Million ≈ $225.69 Million	+1.48%
2009-09-30	CA$307.44 Million ≈ $222.40 Million	-2.01%
2008-09-30	CA$313.76 Million ≈ $226.97 Million	-3.05%
2007-09-30	CA$323.62 Million ≈ $234.11 Million	-2.69%
2006-09-30	CA$332.57 Million ≈ $240.58 Million	+35.54%
2005-09-30	CA$245.37 Million ≈ $177.50 Million	-0.86%
2004-09-30	CA$247.49 Million ≈ $179.03 Million	+552.98%
2003-09-30	CA$37.90 Million ≈ $27.42 Million	-8.99%
2002-09-30	CA$41.65 Million ≈ $30.13 Million	+826.89%
2001-09-30	CA$4.49 Million ≈ $3.25 Million	-44.54%
2000-09-30	CA$8.10 Million ≈ $5.86 Million	+1.28%
1999-09-30	CA$8.00 Million ≈ $5.79 Million	-21.57%
1998-09-30	CA$10.20 Million ≈ $7.38 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