Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.29B | 1.23B | 1.10B | 1.01B | 893.93M | 860.80M | Gross Profit |
186.07M | 175.87M | 165.73M | 130.81M | 139.74M | 126.20M | EBIT |
106.69M | 97.21M | 94.96M | 62.07M | 84.50M | 68.01M | EBITDA |
134.20M | 122.88M | 120.73M | 42.26M | 109.26M | 91.69M | Net Income Common Stockholders |
62.29M | 53.73M | 51.79M | -16.57M | 47.53M | 35.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.19M | 19.12M | 46.00K | 151.00K | 15.64M | 1.97M | Total Assets |
1.10B | 1.08B | 960.90M | 937.96M | 879.93M | 887.14M | Total Debt |
446.42M | 380.88M | 438.37M | 397.79M | 365.02M | 363.04M | Net Debt |
441.23M | 361.76M | 438.33M | 397.64M | 349.38M | 361.06M | Total Liabilities |
662.18M | 656.33M | 654.00M | 646.54M | 560.97M | 616.95M | Stockholders Equity |
440.74M | 422.41M | 306.90M | 291.42M | 318.96M | 270.19M |
Cash Flow | Free Cash Flow | ||||
-12.05M | 13.71M | 8.92M | -2.18M | 53.90M | 38.45M | Operating Cash Flow |
70.11M | 79.79M | 44.32M | 21.55M | 78.58M | 64.60M | Investing Cash Flow |
-82.15M | -66.08M | -35.40M | -23.73M | -24.68M | -26.15M | Financing Cash Flow |
13.16M | 5.36M | -8.89M | -13.55M | -40.16M | -36.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$1.48B | 12.90 | 11.45% | 1.91% | 16.82% | 21.82% | |
73 Outperform | C$3.39B | 35.77 | 6.05% | 3.24% | 3.16% | ― | |
72 Outperform | C$722.30M | 11.59 | 14.43% | 6.35% | 11.35% | -4.31% | |
72 Outperform | C$517.75M | 6.74 | 14.49% | 3.72% | -4.45% | 90.27% | |
69 Neutral | C$384.55M | 14.19 | 14.27% | 6.94% | 16.37% | 25.61% | |
68 Neutral | C$3.68B | 30.92 | 6.75% | 4.15% | 6.29% | 24.34% | |
65 Neutral | $8.94B | 14.99 | 4.76% | 203.76% | 3.54% | -2.49% |
Rogers Sugar reported strong financial results for the second quarter of fiscal 2025, with a consolidated adjusted EBITDA of $34.7 million. This performance was driven by robust demand in both the sugar and maple segments. Despite a decrease in the sugar segment’s contribution due to product mix and maintenance costs, the maple segment showed record performance with increased sales volumes. The company is actively monitoring the trade situation between Canada and the United States, which has had limited impact so far, and is engaging with stakeholders to mitigate potential future impacts.
The most recent analyst rating on (TSE:RSI) stock is a Hold with a C$6.50 price target. To see the full list of analyst forecasts on Rogers Sugar stock, see the TSE:RSI Stock Forecast page.
Rogers Sugar Inc. has announced a quarterly dividend of $0.09 per share, payable on July 16, 2025, to shareholders on record as of June 27, 2025. This decision reflects the company’s commitment to returning value to its shareholders and may positively impact investor sentiment and the company’s market position.
The most recent analyst rating on (TSE:RSI) stock is a Hold with a C$6.50 price target. To see the full list of analyst forecasts on Rogers Sugar stock, see the TSE:RSI Stock Forecast page.
Rogers Sugar Inc. has secured a five-year agreement with the Alberta Sugar Beet Growers to supply sugar beets to its Taber refining plant from 2025 to 2029. This agreement ensures the continued production of 100% Canadian sugar at the Taber facility, supporting the needs of customers in Western Canada and maintaining strong ties with approximately 200 Southern Alberta farm families.
Rogers Sugar Inc. announced a conference call to discuss its second quarter 2025 financial results, scheduled for May 13, 2025. This event, led by CEO Michael Walton and CFO Jean-Sébastien Couillard, will provide insights into the company’s financial performance and strategic direction, potentially impacting investor and stakeholder perceptions.