Rogers Sugar Inc. (RSI) - Total Liabilities

Latest as of March 2026: CA$651.96 Million CAD ≈ $471.62 Million USD

Based on the latest financial reports, Rogers Sugar Inc. (RSI) has total liabilities worth CA$651.96 Million CAD (≈ $471.62 Million USD) as of March 2026. 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 RSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Rogers Sugar Inc. asset portfolio.

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
Rongsheng Paper SHG:603165	China	CN¥2.04 Billion
Südwestdeutsche Salzwerke AG F:SSH	Germany	€268.72 Million
Rosenbauer International AG VI:ROS	Austria	€1.02 Billion
Lotte Tour Dev KO:032350	Korea	₩1.80 Trillion
YoungPoong KO:000670	Korea	₩1.91 Trillion
Stx Engine KO:077970	Korea	₩814.56 Billion
Shenzhen Sea Star Technology SHE:002137	China	CN¥364.05 Million
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	China	CN¥1.08 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. See RSI equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.22	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	1.37	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

$630.02 Million

CA$870.93 Million CAD

Market Cap Rank

#11095 Global

#326 in Canada

Share Price

CA$6.79

Change (1 day)

-0.59%

52-Week Range

CA$5.90 - CA$7.10

All Time High

CA$7.10