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Rogers Sugar Inc. (TSX:RSI)
Canada flag Canada · Delayed Price · Currency is CAD
6.61
-0.01 (-0.15%)
Mar 18, 2026, 10:39 AM EST

Rogers Sugar Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
1,2881,3131,2321,1051,006893.93
Revenue Growth (YoY)
1.04%6.57%11.50%9.80%12.55%3.85%
Cost of Revenue
1,0761,1201,056938.99875.33754.19
Gross Profit
211.4192.24175.87165.73130.81139.74
Other Operating Expenses
83.8582.4478.6670.76117.4955.25
Total Operating Expenses
83.8582.4478.6670.76117.4955.25
Operating Income
127.55109.897.2194.96117.4984.5
Total Non-Operating Income (Expense)
-24.07-23.5-23.78-24.58-17.57-19.44
Pretax Income
103.4886.373.4370.39-4.2565.06
Provision for Income Taxes
26.2821.8419.718.612.3117.53
Net Income
77.264.4653.7351.79-16.5747.53
Net Income to Common
77.264.4653.7351.79-16.5747.53
Net Income Growth
38.63%19.96%3.75%--34.19%
Shares Outstanding (Basic)
128128118105104103
Shares Outstanding (Diluted)
138138147133104108
Shares Change (YoY)
-9.64%-6.33%10.42%28.34%-3.81%3.69%
EPS (Basic)
0.590.500.450.50-0.160.46
EPS (Diluted)
0.580.490.410.44-0.160.44
EPS Growth
41.46%19.51%-6.82%--29.41%
Free Cash Flow
68.8432.7513.889.35-2.0854.26
Free Cash Flow Growth
110.19%135.91%48.45%--41.03%
Free Cash Flow Per Share
0.500.240.090.07-0.02-
Dividends Per Share
0.3600.3600.3600.3600.3600.360
Gross Margin
16.42%14.65%14.28%15.00%13.00%15.63%
Operating Margin
9.91%8.36%7.89%8.60%11.68%9.45%
Profit Margin
6.00%4.91%4.36%4.69%-1.65%5.32%
FCF Margin
5.35%2.50%1.13%0.85%-0.21%6.07%
EBITDA
157.02139.63126.05121.25143.64109.71
EBITDA Margin
12.19%10.64%10.23%10.98%14.28%12.27%
EBIT
127.55109.897.2194.96117.4984.5
EBIT Margin
9.91%8.36%7.89%8.60%11.68%9.45%
Effective Tax Rate
25.40%25.31%26.83%26.42%-289.47%26.95%
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.