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

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Rogers Sugar Financial Overview

Rogers Sugar's market cap is currently ―. The company's EPS TTM is C$0.431; its P/E ratio is 13.24; and it has a dividend yield of 6.30%. Rogers Sugar is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 309.09MC$ 300.94MC$ 288.70MC$ 308.04MC$ 262.29M
Gross ProfitC$ 36.63MC$ 44.86MC$ 44.64MC$ 41.19MC$ 41.69M
EBITC$ 15.04MC$ 24.13MC$ 25.13MC$ 22.31MC$ 23.91M
EBITDAC$ 22.10MC$ 31.09MC$ 32.06MC$ 29.06MC$ 30.42M
Net Income Common StockholdersC$ 7.38MC$ 13.94MC$ 13.85MC$ 11.88MC$ 14.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.74MC$ 3.45MC$ 5.83MC$ 46.00KC$ 295.00K
Total AssetsC$ 1.08BC$ 981.98MC$ 934.73MC$ 960.90MC$ 967.17M
Total DebtC$ 417.52MC$ 327.90MC$ 292.64MC$ 438.37MC$ 446.85M
Net DebtC$ 411.78MC$ 324.45MC$ 286.80MC$ 438.33MC$ 446.55M
Total LiabilitiesC$ 658.46MC$ 559.62MC$ 628.61MC$ 654.00MC$ 673.87M
Stockholders EquityC$ 417.62MC$ 422.36MC$ 306.12MC$ 306.90MC$ 293.31M
Cash Flow-
Free Cash FlowC$ -17.50MC$ -41.99MC$ 10.48MC$ 28.51MC$ 26.82M
Operating Cash FlowC$ 1.15MC$ -28.84MC$ 23.27MC$ 42.41MC$ 35.43M
Investing Cash FlowC$ -18.65MC$ -13.15MC$ -12.78MC$ -13.90MC$ -8.61M
Financing Cash FlowC$ 19.78MC$ 39.60MC$ -4.69MC$ -28.77MC$ -28.47M
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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