Rogers Sugar Inc. (TSX:RSI)
Canada
· Delayed Price · Currency is CAD 6.57
-0.07 (-1.05%)
Mar 9, 2026, 3:40 PM EST
Rogers Sugar Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Revenue | 1,279 | 1,313 | 1,232 | 1,105 | 1,006 | 893.93 | Upgrade
|
| Revenue Growth (YoY) | 0.40% | 6.57% | 11.50% | 9.80% | 12.55% | 3.85% | Upgrade
|
| Cost of Revenue | 1,068 | 1,120 | 1,056 | 938.99 | 875.33 | 754.19 | Upgrade
|
| Gross Profit | 211.4 | 192.24 | 175.87 | 165.73 | 130.81 | 139.74 | Upgrade
|
| Selling, General & Admin | 83.85 | 82.44 | 78.66 | 70.66 | 67.39 | 52.05 | Upgrade
|
| Operating Expenses | 83.85 | 82.44 | 78.66 | 70.76 | 67.49 | 52.25 | Upgrade
|
| Operating Income | 127.55 | 109.8 | 97.21 | 94.96 | 63.31 | 87.5 | Upgrade
|
| Interest Expense | -24.12 | -23.55 | -23.78 | -24.58 | -17.57 | -19.44 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 103.48 | 86.3 | 73.43 | 70.39 | 45.75 | 68.06 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -50 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -3 | Upgrade
|
| Pretax Income | 103.48 | 86.3 | 73.43 | 70.39 | -4.25 | 65.06 | Upgrade
|
| Income Tax Expense | 26.28 | 21.84 | 19.7 | 18.6 | 12.31 | 17.53 | Upgrade
|
| Net Income | 77.2 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 | Upgrade
|
| Net Income to Common | 77.2 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 | Upgrade
|
| Net Income Growth | 38.63% | 19.96% | 3.75% | - | - | 34.19% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 118 | 105 | 104 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 138 | 147 | 133 | 104 | 122 | Upgrade
|
| Shares Change (YoY) | -11.08% | -6.33% | 10.42% | 28.34% | -14.52% | 9.59% | Upgrade
|
| EPS (Basic) | 0.60 | 0.50 | 0.45 | 0.50 | -0.16 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.49 | 0.41 | 0.44 | -0.16 | 0.44 | Upgrade
|
| EPS Growth | 45.18% | 20.29% | -6.29% | - | - | 29.69% | Upgrade
|
| Free Cash Flow | 68.84 | 32.75 | 13.88 | 9.35 | -2.08 | 54.26 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.24 | 0.09 | 0.07 | -0.02 | 0.45 | Upgrade
|
| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | Upgrade
|
| Gross Margin | 16.52% | 14.64% | 14.28% | 15.00% | 13.00% | 15.63% | Upgrade
|
| Operating Margin | 9.97% | 8.37% | 7.89% | 8.60% | 6.29% | 9.79% | Upgrade
|
| Profit Margin | 6.03% | 4.91% | 4.36% | 4.69% | -1.65% | 5.32% | Upgrade
|
| Free Cash Flow Margin | 5.38% | 2.50% | 1.13% | 0.85% | -0.21% | 6.07% | Upgrade
|
| EBITDA | 150.81 | 133.56 | 120.09 | 116.23 | 84.53 | 107.64 | Upgrade
|
| EBITDA Margin | 11.79% | 10.17% | 9.75% | 10.52% | 8.40% | 12.04% | Upgrade
|
| D&A For EBITDA | 23.26 | 23.76 | 22.88 | 21.27 | 21.22 | 20.15 | Upgrade
|
| EBIT | 127.55 | 109.8 | 97.21 | 94.96 | 63.31 | 87.5 | Upgrade
|
| EBIT Margin | 9.97% | 8.37% | 7.89% | 8.60% | 6.29% | 9.79% | Upgrade
|
| Effective Tax Rate | 25.40% | 25.31% | 26.83% | 26.42% | - | 26.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.