Rogers Sugar Inc. (RSI) - Total Liabilities
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. Also explore Rogers Sugar Inc. (RSI) net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Rogers Sugar Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Phreesia Inc
NYSE:PHR
|
USA | $103.14 Million |
|
Seche Environnem.
PA:SCHP
|
France | €1.73 Billion |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM3.06 Billion |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
Korea | ₩65.35 Billion |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
China | CN¥757.19 Million |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥4.91 Billion |
|
ALTERRA PWR
F:9ME
|
Germany | €3.43 Billion |
|
Qualitas Ltd
AU:QAL
|
Australia | AU$88.55 Million |
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 RSI market cap overview.
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 |
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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