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Rogers Sugar Inc. (TSE:RSI)
TSX:RSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.23B | C$ 1.10B | C$ 1.01B | C$ 893.93M | C$ 860.80M |
| Gross Profit | C$ 175.87M | C$ 165.73M | C$ 130.81M | C$ 139.74M | C$ 126.20M |
| Operating Income | C$ 97.21M | C$ 94.96M | C$ 13.31M | C$ 84.50M | C$ 68.01M |
| EBITDA | C$ 122.88M | C$ 119.50M | C$ 41.02M | C$ 108.07M | C$ 90.50M |
| Net Income | C$ 53.73M | C$ 51.79M | C$ -16.57M | C$ 47.53M | C$ 35.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.12M | C$ 46.00K | C$ 151.00K | C$ 15.64M | C$ 1.97M |
| Total Assets | C$ 1.08B | C$ 960.90M | C$ 937.96M | C$ 879.93M | C$ 887.14M |
| Total Debt | C$ 380.88M | C$ 438.37M | C$ 397.79M | C$ 365.02M | C$ 363.04M |
| Net Debt | C$ 361.76M | C$ 438.33M | C$ 397.64M | C$ 349.38M | C$ 361.06M |
| Total Liabilities | C$ 656.33M | C$ 654.00M | C$ 646.54M | C$ 560.97M | C$ 616.95M |
| Stockholders' Equity | C$ 422.41M | C$ 306.90M | C$ 291.42M | C$ 318.96M | C$ 270.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ 13.71M | C$ 8.92M | C$ -2.18M | C$ 53.90M | C$ 38.45M |
| Operating Cash Flow | C$ 79.79M | C$ 44.32M | C$ 21.55M | C$ 78.58M | C$ 64.60M |
| Investing Cash Flow | C$ -66.08M | C$ -35.40M | C$ -23.73M | C$ -24.68M | C$ -26.15M |
| Financing Cash Flow | C$ 5.36M | C$ -8.89M | C$ -13.55M | C$ -40.16M | C$ -36.79M |