Rogers Sugar Inc. (TSE:RSI)
TSX:RSI

Rogers Sugar (RSI) Financial Statements

86 Followers

Rogers Sugar Financial Overview

Rogers Sugar's market cap is currently ―. The company's EPS TTM is C$-0.159; its P/E ratio is -36.99; and it has a dividend yield of 6.10%. Rogers Sugar is scheduled to report earnings on August 11, 2023, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 261.44MC$ 267.41MC$ 254.63MC$ 230.75MC$ 243.23M
Gross ProfitC$ 41.19MC$ 28.47MC$ 24.95MC$ 43.49MC$ 39.62M
EBITC$ 25.92MC$ -38.33MC$ 9.14MC$ 27.63MC$ 26.83M
EBITDA-C$ -31.70MC$ 15.72MC$ 34.04MC$ 33.26M
Net Income Common StockholdersC$ 14.67MC$ -45.50MC$ 3.14MC$ 17.23MC$ 16.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.89MC$ 151.00KC$ 2.74MC$ 2.87MC$ 15.64M
Total AssetsC$ 916.38MC$ 937.96MC$ 985.17MC$ 892.37MC$ 879.93M
Total DebtC$ 436.43MC$ 397.79MC$ 413.12MC$ 408.66MC$ 365.02M
Net DebtC$ 423.54MC$ 397.64MC$ 410.37MC$ 405.80MC$ 349.38M
Total LiabilitiesC$ 626.30MC$ 646.54MC$ 650.38MC$ 568.21MC$ 560.97M
Stockholders EquityC$ 290.08MC$ 291.42MC$ 334.78MC$ 324.15MC$ 318.96M
Cash Flow-
Free Cash FlowC$ -15.67MC$ 22.91MC$ -3.79MC$ -38.20MC$ 41.97M
Operating Cash FlowC$ -8.89MC$ 36.86MC$ -406.00KC$ -35.36MC$ 48.86M
Investing Cash FlowC$ -6.78MC$ -13.95MC$ -3.39MC$ -2.84MC$ -6.89M
Financing Cash FlowC$ 28.56MC$ -25.68MC$ -3.88MC$ 25.41MC$ -30.55M
Currency in CAD

Rogers Sugar Earnings and Revenue History


Rogers Sugar Debt to Assets


Rogers Sugar Cash Flow


Rogers Sugar Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis