Rogers Sugar's market cap is currently ―. The company's EPS TTM is C$0.463; its P/E ratio is ―; and it has a dividend yield of 6.35%. Rogers Sugar is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 333.03M	$ 309.09M	$ 300.94M	$ 288.70M	$ 308.04M
Gross Profit	$ 49.73M	$ 36.63M	$ 44.86M	$ 44.64M	$ 41.19M
EBIT	$ 29.74M	$ 15.04M	$ 24.13M	$ 25.13M	$ 22.31M
EBITDA	$ 37.63M	$ 22.10M	$ 31.09M	$ 32.06M	$ 29.06M
Net Income Common Stockholders	$ 18.56M	$ 7.38M	$ 13.94M	$ 13.85M	$ 11.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 19.12M	$ 5.74M	$ 3.45M	$ 5.83M	$ 46.00K
Total Assets	$ 1.08B	$ 1.08B	$ 981.98M	$ 934.73M	$ 960.90M
Total Debt	$ 380.88M	$ 417.52M	$ 327.90M	$ 292.64M	$ 438.37M
Net Debt	$ 361.76M	$ 411.78M	$ 324.45M	$ 286.80M	$ 438.33M
Total Liabilities	$ 656.33M	$ 658.46M	$ 559.62M	$ 628.61M	$ 654.00M
Stockholders Equity	$ 422.41M	$ 417.62M	$ 422.36M	$ 306.12M	$ 306.90M
Cash Flow	-
Free Cash Flow	$ 62.72M	$ -17.50M	$ -41.99M	$ 10.48M	$ 28.51M
Operating Cash Flow	$ 84.21M	$ 1.15M	$ -28.84M	$ 23.27M	$ 42.41M
Investing Cash Flow	$ -21.49M	$ -18.65M	$ -13.15M	$ -12.78M	$ -13.90M
Financing Cash Flow	$ -49.33M	$ 19.78M	$ 39.60M	$ -4.69M	$ -28.77M

Currency in USD

Rogers Sugar Earnings and Revenue History

Income Statement >

Rogers Sugar Debt to Assets

Balance Sheet >

Rogers Sugar Cash Flow

Cash Flow >

Rogers Sugar Forecast EPS vs Actual EPS

Earnings >

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