Rogers Sugar Inc. (TSE:RSI)

Rogers Sugar (RSI) Financial Statements


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

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