Rogers Sugar's market cap is currently C$714.61M. The company's EPS TTM is C$0.455; its P/E ratio is 12.26; and it has a dividend yield of 6.45%. Rogers Sugar is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 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$ 62.07M	C$ 84.50M	C$ 68.01M
EBITDA	C$ 122.88M	C$ 120.73M	C$ 42.26M	C$ 109.26M	C$ 91.69M
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

Currency in CAD

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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