Financial Statements

Rogers Sugar Inc. (RSI.TO)

$6.1

-0.04 (-0.65%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -117-110-63-72-
Net Income 4835-84922
Stock Dividends -0-5-1-2-60
Dividend Paid -37-38-38-38-34
Retained Earnings -107-117-110-63-72

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 251220209191-
Annual Depreciation 34573942208
Capital Expenditure -25-26-27-24-17
Net PPE 260251220209191

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -323333283283
New Purchases -----
Intangible and Goodwill 323333283283283

Rogers Sugar Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Rogers Sugar Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.