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	1,288	1,313	1,232	1,105	1,006	893.93
Revenue Growth (YoY)	1.04%	6.57%	11.50%	9.80%	12.55%	3.85%
Cost of Revenue	1,076	1,120	1,056	938.99	875.33	754.19
Gross Profit	211.4	192.24	175.87	165.73	130.81	139.74
Other Operating Expenses	83.85	82.44	78.66	70.76	117.49	55.25
Total Operating Expenses	83.85	82.44	78.66	70.76	117.49	55.25
Operating Income	127.55	109.8	97.21	94.96	117.49	84.5
Total Non-Operating Income (Expense)	-24.07	-23.5	-23.78	-24.58	-17.57	-19.44
Pretax Income	103.48	86.3	73.43	70.39	-4.25	65.06
Provision for Income Taxes	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	103
Shares Outstanding (Diluted)	138	138	147	133	104	108
Shares Change (YoY)	-9.64%	-6.33%	10.42%	28.34%	-3.81%	3.69%
EPS (Basic)	0.59	0.50	0.45	0.50	-0.16	0.46
EPS (Diluted)	0.58	0.49	0.41	0.44	-0.16	0.44
EPS Growth	41.46%	19.51%	-6.82%	-	-	29.41%
Shares Outstanding	128.18	128.18	127.92	105.1	104.37	103.69
Free Cash Flow	68.84	32.75	13.88	9.35	-2.08	54.26
Free Cash Flow Growth	110.19%	135.91%	48.45%	-	-	41.03%
Free Cash Flow Per Share	0.50	0.24	0.09	0.07	-0.02	-
Dividends Per Share	0.360	0.360	0.360	0.360	0.360	0.360
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	157.02	139.63	126.05	121.25	143.64	109.71
EBITDA Margin	12.19%	10.64%	10.23%	10.98%	14.28%	12.27%
EBIT	127.55	109.8	97.21	94.96	117.49	84.5
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.