Rogers Sugar's market cap is currently ―. The company's EPS TTM is C$0.485; its P/E ratio is 11.16; and it has a dividend yield of 6.64%. Rogers Sugar is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	C$ 288.70M	C$ 308.04M	C$ 262.29M	C$ 272.95M	C$ 261.44M
Gross Profit	C$ 44.64M	C$ 41.19M	C$ 41.69M	C$ 41.66M	C$ 41.19M
EBIT	C$ 25.13M	C$ 22.31M	C$ 23.91M	C$ 21.07M	C$ 25.92M
EBITDA	C$ 32.06M	C$ 29.06M	C$ 30.42M	-	C$ 32.35M
Net Income Common Stockholders	C$ 13.85M	C$ 11.88M	C$ 14.18M	C$ 11.06M	C$ 14.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.83M	C$ 46.00K	C$ 295.00K	C$ 1.95M	C$ 12.89M
Total Assets	C$ 934.73M	C$ 960.90M	C$ 967.17M	C$ 905.89M	C$ 916.38M
Total Debt	C$ 292.64M	C$ 438.37M	C$ 446.85M	C$ 465.73M	C$ 436.43M
Net Debt	C$ 286.80M	C$ 438.33M	C$ 446.55M	C$ 463.78M	C$ 423.54M
Total Liabilities	C$ 628.61M	C$ 654.00M	C$ 673.87M	C$ 616.80M	C$ 626.30M
Stockholders Equity	C$ 306.12M	C$ 306.90M	C$ 293.31M	C$ 289.09M	C$ 290.08M
Cash Flow	-
Free Cash Flow	C$ 10.48M	C$ 28.51M	C$ 26.82M	C$ -30.73M	C$ -15.67M
Operating Cash Flow	C$ 23.27M	C$ 42.41M	C$ 35.43M	C$ -24.62M	C$ -8.89M
Investing Cash Flow	C$ -12.78M	C$ -13.90M	C$ -8.61M	C$ -6.11M	C$ -6.78M
Financing Cash Flow	C$ -4.69M	C$ -28.77M	C$ -28.47M	C$ 19.80M	C$ 28.56M

Currency in CAD

Rogers Sugar Earnings and Revenue History

Income Statement >

Rogers Sugar Debt to Assets

Balance Sheet >

Rogers Sugar Cash Flow

Cash Flow >

Rogers Sugar Forecast EPS vs Actual EPS

Earnings >

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