Rogers Sugar (TSX:RSI) Long-Term Debt : C$267 Mil (As of Dec. 2024)

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What is Rogers Sugar Long-Term Debt?

Rogers Sugar's Long-Term Debt for the quarter that ended in Dec. 2024 was C$267 Mil.

Rogers Sugar's quarterly Long-Term Debt declined from Jun. 2024 (C$294 Mil) to Sep. 2024 (C$198 Mil) but then increased from Sep. 2024 (C$198 Mil) to Dec. 2024 (C$267 Mil).

Rogers Sugar's annual Long-Term Debt increased from Sep. 2022 (C$349 Mil) to Sep. 2023 (C$350 Mil) but then declined from Sep. 2023 (C$350 Mil) to Sep. 2024 (C$198 Mil).

Rogers Sugar Long-Term Debt Historical Data

The historical data trend for Rogers Sugar's Long-Term 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 Long-Term Debt Chart

Rogers Sugar Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

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310.84

346.53

348.60

349.92

198.41

Rogers Sugar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															350.48	294.02	294.49	198.41	267.06

Rogers Sugar (TSX:RSI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Rogers Sugar Long-Term 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 » Long-Term 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)