Rogers Sugar Inc. (TSX:RSI)
Canada
· Delayed Price · Currency is CAD 6.58
-0.06 (-0.90%)
At close: Mar 9, 2026
Rogers Sugar Cash Flow 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 |
| Net Income | 77.2 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 | Upgrade
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| Depreciation & Amortization | 29.22 | 29.58 | 28.53 | 25.95 | 25.73 | 24.83 | Upgrade
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| Other Amortization | 1.77 | 1.78 | 1.64 | 1.57 | 1.65 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 0.28 | -0.01 | 0.14 | 0.04 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 50 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.55 | 0.4 | 1.85 | 0.52 | -2.8 | 0.45 | Upgrade
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| Stock-Based Compensation | 2.78 | 3.28 | 1.11 | 0.18 | 5.92 | 0.13 | Upgrade
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| Other Operating Activities | -5.89 | 28.44 | 3.51 | -0.79 | 0.76 | 15.64 | Upgrade
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| Change in Accounts Receivable | 19.58 | -8.72 | -2.55 | 1.88 | -23.71 | -1.36 | Upgrade
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| Change in Inventory | 56.74 | 0.36 | -23.07 | -20.78 | -65.81 | 0.22 | Upgrade
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| Change in Accounts Payable | -16.02 | 4.06 | 17.13 | -14.61 | 51.71 | -13.35 | Upgrade
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| Change in Other Net Operating Assets | -1.16 | -2.48 | -2.08 | -1.53 | -5.38 | 3.01 | Upgrade
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| Operating Cash Flow | 165.06 | 121.44 | 79.79 | 44.32 | 21.55 | 78.58 | Upgrade
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| Operating Cash Flow Growth | 930.12% | 52.20% | 80.04% | 105.63% | -72.57% | 21.63% | Upgrade
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| Capital Expenditures | -96.21 | -88.69 | -65.91 | -34.97 | -23.64 | -24.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.17 | -0.43 | -0.1 | -0.36 | Upgrade
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| Investing Cash Flow | -96.21 | -88.69 | -66.08 | -35.4 | -23.73 | -24.68 | Upgrade
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| Long-Term Debt Issued | - | 163.99 | - | 32 | 26 | 98.74 | Upgrade
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| Total Debt Issued | 124.06 | 163.99 | - | 32 | 26 | 98.74 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.8 | Upgrade
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| Long-Term Debt Repaid | - | -161.99 | -64.7 | -5.42 | -5.15 | -99.49 | Upgrade
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| Total Debt Repaid | -162.12 | -161.99 | -64.7 | -5.42 | -5.15 | -102.28 | Upgrade
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| Net Debt Issued (Repaid) | -38.06 | 1.99 | -64.7 | 26.58 | 20.85 | -3.54 | Upgrade
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| Issuance of Common Stock | 0.61 | 1.28 | 112.65 | 3.53 | 3.3 | 0.67 | Upgrade
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| Common Dividends Paid | -46.12 | -46.1 | -41.94 | -37.69 | -37.44 | -37.29 | Upgrade
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| Other Financing Activities | -0.73 | -0.54 | -0.65 | -1.31 | -0.27 | - | Upgrade
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| Financing Cash Flow | -84.31 | -43.36 | 5.36 | -8.89 | -13.55 | -40.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 0.04 | -0 | -0.14 | 0.24 | -0.07 | Upgrade
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| Net Cash Flow | -15.7 | -10.58 | 19.08 | -0.11 | -15.49 | 13.67 | Upgrade
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| Free Cash Flow | 68.84 | 32.75 | 13.88 | 9.35 | -2.08 | 54.26 | Upgrade
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| Free Cash Flow Growth | - | 135.91% | 48.45% | - | - | 41.03% | Upgrade
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| Free Cash Flow Margin | 5.38% | 2.50% | 1.13% | 0.85% | -0.21% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.24 | 0.09 | 0.07 | -0.02 | 0.45 | Upgrade
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| Cash Interest Paid | 19.6 | 18.08 | 16.55 | 21.05 | 17.49 | 14.63 | Upgrade
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| Cash Income Tax Paid | 20.99 | 0.84 | 14.74 | 13.85 | 20.58 | 12.12 | Upgrade
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| Levered Free Cash Flow | 54.77 | 28.86 | 18.95 | 6.92 | -1.1 | 38.98 | Upgrade
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| Unlevered Free Cash Flow | 68.33 | 42.05 | 32.49 | 21.05 | 8.64 | 49.95 | Upgrade
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| Change in Working Capital | 59.14 | -6.78 | -10.57 | -35.04 | -43.2 | -11.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.