Rogers Sugar Income 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
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
Revenue	1,279	1,313	1,232	1,105	1,006	893.93
Revenue Growth (YoY)	0.40%	6.57%	11.50%	9.80%	12.55%	3.85%
Cost of Revenue	1,068	1,120	1,056	938.99	875.33	754.19
Gross Profit	211.4	192.24	175.87	165.73	130.81	139.74
Selling, General & Admin	83.85	82.44	78.66	70.66	67.39	52.05
Operating Expenses	83.85	82.44	78.66	70.76	67.49	52.25
Operating Income	127.55	109.8	97.21	94.96	63.31	87.5
Interest Expense	-24.12	-23.55	-23.78	-24.58	-17.57	-19.44
Interest & Investment Income	0.05	0.05	-	-	-	-
EBT Excluding Unusual Items	103.48	86.3	73.43	70.39	45.75	68.06
Impairment of Goodwill	-	-	-	-	-50	-
Other Unusual Items	-	-	-	-	-	-3
Pretax Income	103.48	86.3	73.43	70.39	-4.25	65.06
Income Tax Expense	26.28	21.84	19.7	18.6	12.31	17.53
Net Income	77.2	64.46	53.73	51.79	-16.57	47.53
Net Income to Common	77.2	64.46	53.73	51.79	-16.57	47.53
Net Income Growth	38.63%	19.96%	3.75%	-	-	34.19%
Shares Outstanding (Basic)	128	128	118	105	104	104
Shares Outstanding (Diluted)	135	138	147	133	104	122
Shares Change (YoY)	-11.08%	-6.33%	10.42%	28.34%	-14.52%	9.59%
EPS (Basic)	0.60	0.50	0.45	0.50	-0.16	0.46
EPS (Diluted)	0.59	0.49	0.41	0.44	-0.16	0.44
EPS Growth	45.18%	20.29%	-6.29%	-	-	29.69%
Free Cash Flow	68.84	32.75	13.88	9.35	-2.08	54.26
Free Cash Flow Per Share	0.51	0.24	0.09	0.07	-0.02	0.45
Dividend Per Share	0.360	0.360	0.360	0.360	0.360	0.360
Gross Margin	16.52%	14.64%	14.28%	15.00%	13.00%	15.63%
Operating Margin	9.97%	8.37%	7.89%	8.60%	6.29%	9.79%
Profit Margin	6.03%	4.91%	4.36%	4.69%	-1.65%	5.32%
Free Cash Flow Margin	5.38%	2.50%	1.13%	0.85%	-0.21%	6.07%
EBITDA	150.81	133.56	120.09	116.23	84.53	107.64
EBITDA Margin	11.79%	10.17%	9.75%	10.52%	8.40%	12.04%
D&A For EBITDA	23.26	23.76	22.88	21.27	21.22	20.15
EBIT	127.55	109.8	97.21	94.96	63.31	87.5
EBIT Margin	9.97%	8.37%	7.89%	8.60%	6.29%	9.79%
Effective Tax Rate	25.40%	25.31%	26.83%	26.42%	-	26.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.