Rogers Sugar (TSX:RSI) Issuance of Debt : C$103 Mil (TTM As of Dec. 2024)

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What is Rogers Sugar Issuance of Debt?

Rogers Sugar's Issuance of Debt for the three months ended in Dec. 2024 was C$70 Mil.

Rogers Sugar's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$103 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

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17.00

98.74

26.00

32.00

Rogers Sugar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															7.00	-	33.00	-	70.40

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$103 Mil.

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 (TSX:RSI) » Definitions » Issuance of Debt

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

Martin Levesque	Senior Officer
M. Dallas H. Ross	Director
Adam James	Senior Officer
Louis Turenne	Senior Officer
Sophie Laviolette	Senior Officer
Roderick Terence Kirwan	Senior Officer
Jean-sebastien Couillard	Senior Officer
Daniel Lafrance	Director
Patrick Dionne	Senior Officer
William Stephen Maslechko	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stephanie Ruth Wilkes	Director
Shelley Donne Potts	Director
Dean Bergmame	Director
Gary Collins	Director
Michael Andrew Heskin	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)