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Rogers Sugar (FRA:16R) Issuance of Debt : €27.2 Mil (TTM As of Sep. 2024)


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What is Rogers Sugar Issuance of Debt?

Rogers Sugar's Issuance of Debt for the three months ended in Sep. 2024 was €0.0 Mil.

Rogers Sugar's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €27.2 Mil.

Rogers Sugar Issuance of Debt Historical Data

The historical data trend for Rogers Sugar's Issuance of Debt 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 Issuance of Debt Chart

Rogers Sugar Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.91 66.24 19.69 22.16 -

Rogers Sugar Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt 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 - 4.79 - 22.37 -

Rogers Sugar Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €27.2 Mil.

* 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.

Rogers Sugar Issuance of Debt Related Terms

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Rogers Sugar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (FRA:16R) » Definitions » Issuance of Debt
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TSXV:SUGR XCNQ:TYUM MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 BOM:532356 SZSE:000833 BOM:500038 IST:ULKER XKRX:004990 XKLS:5102 BOM:532670 SZSE:301206 TSE:2109
Traded in Other Exchanges
RSGUF:USA RSI:Canada
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.

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