Rogers Sugar (TSX:RSI) Beginning Cash Position : C$6 Mil (As of Sep. 2024)

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What is Rogers Sugar Beginning Cash Position?

Rogers Sugar's Beginning Cash Position for the quarter that ended in Sep. 2024 was C$6 Mil.

Rogers Sugar's quarterly Beginning Cash Position declined from Mar. 2024 (C$6 Mil) to Jun. 2024 (C$3 Mil) but then increased from Jun. 2024 (C$3 Mil) to Sep. 2024 (C$6 Mil).

Rogers Sugar's annual Beginning Cash Position declined from Sep. 2022 (C$16 Mil) to Sep. 2023 (C$0 Mil) and declined from Sep. 2023 (C$0 Mil) to Sep. 2024 (C$0 Mil).

Rogers Sugar Beginning Cash Position Historical Data

The historical data trend for Rogers Sugar's Beginning Cash Position 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.

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Rogers Sugar Beginning Cash Position Chart

Rogers Sugar Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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0.28

1.97

15.64

0.15

0.05

Rogers Sugar Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															0.29	0.05	5.83	3.45	5.74

Rogers Sugar Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Rogers Sugar Beginning Cash Position Related Terms

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Rogers Sugar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (TSX:RSI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RSGUF:USA 16R:Germany

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.

Executives

Patrick Dionne	Senior Officer
Daniel Lafrance	Director
Stephanie Ruth Wilkes	Director
Shelley Donne Potts	Director
William Stephen Maslechko	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Donald Jewell	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Andrew Heskin	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Gary Collins	Director
Dean Bergmame	Director
Amy Lim	Senior Officer
Gary Nagribianko	Senior Officer
M. Dallas H. Ross	Director
Louis Turenne	Senior Officer
Michael Walton	Senior Officer
John Holliday	Senior Officer