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Rogers Sugar (Rogers Sugar) Long-Term Capital Lease Obligation : $18.7 Mil (As of Dec. 2023)


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What is Rogers Sugar Long-Term Capital Lease Obligation?

Rogers Sugar's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18.7 Mil.

Rogers Sugar's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($13.2 Mil) to Sep. 2023 ($19.3 Mil) but then declined from Sep. 2023 ($19.3 Mil) to Dec. 2023 ($18.7 Mil).

Rogers Sugar's annual Long-Term Capital Lease Obligation increased from Sep. 2021 ($12.2 Mil) to Sep. 2022 ($14.4 Mil) and increased from Sep. 2022 ($14.4 Mil) to Sep. 2023 ($19.3 Mil).


Rogers Sugar Long-Term Capital Lease Obligation Historical Data

The historical data trend for Rogers Sugar's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rogers Sugar Long-Term Capital Lease Obligation Chart

Rogers Sugar Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 12.41 12.19 14.39 19.28

Rogers Sugar Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.00 13.11 13.22 19.28 18.72

Rogers Sugar  (OTCPK:RSGUF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Rogers Sugar Long-Term Capital Lease Obligation Related Terms

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Rogers Sugar (Rogers Sugar) Business Description

Traded in Other Exchanges
Address
123 Rogers Street, Vancouver, BC, CAN, V6B 3V2
Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.

Rogers Sugar (Rogers Sugar) Headlines

From GuruFocus

Rogers Sugar Inc. Declares Dividend to Shareholders

By GlobeNewswire GlobeNewswire 11-21-2018

New Agreement With the Alberta Sugar Beet Growers Extends Until 2024

By GlobeNewswire GlobeNewswire 04-24-2023

Shelley Potts Appointed to the Board of Rogers Sugar Inc.

By GlobeNewswire GlobeNewswire 05-11-2022

Strike Vote at Lantic's Montreal Refinery

By GlobeNewswire GlobeNewswire 09-25-2021

Rogers Sugar Inc.: Conference Call � 1st Quarter 2023 Results

By GlobeNewswire GlobeNewswire 01-19-2023

Conference Call – 2nd Quarter 2018 Results

By GlobeNewswire GlobeNewswire 04-12-2018

Rogers Sugar Inc.: Conference Call - 4th Quarter 2021 Results

By GlobeNewswire GlobeNewswire 11-16-2021