Rogers Sugar Inc. (TSX:RSI)
Canada flag Canada · Delayed Price · Currency is CAD
5.40
-0.04 (-0.74%)
Mar 28, 2025, 4:00 PM EST

Rogers Sugar Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Revenue
1,2661,2321,1051,006893.93860.8
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Revenue Growth (YoY)
11.86%11.50%9.80%12.55%3.85%8.37%
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Cost of Revenue
1,0881,056938.99875.33754.19734.6
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Gross Profit
177.97175.87165.73130.81139.74126.2
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Selling, General & Admin
79.8678.6670.6667.3952.0557.99
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Operating Expenses
79.8678.6670.7667.4952.2558.19
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Operating Income
98.1197.2194.9663.3187.568.01
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Interest Expense
-22.28-23.78-24.58-17.57-19.44-18.52
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EBT Excluding Unusual Items
75.8273.4370.3945.7568.0649.49
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Impairment of Goodwill
----50--
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Other Unusual Items
-----3-
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Pretax Income
75.8273.4370.39-4.2565.0649.49
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Income Tax Expense
20.1419.718.612.3117.5314.07
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Net Income
55.6953.7351.79-16.5747.5335.42
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Net Income to Common
55.6953.7351.79-16.5747.5335.42
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Net Income Growth
9.26%3.75%--34.19%-
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Shares Outstanding (Basic)
124118105104104104
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Shares Outstanding (Diluted)
152147133104122111
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Shares Change (YoY)
11.42%10.42%28.34%-14.52%9.59%5.65%
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EPS (Basic)
0.450.450.50-0.160.460.34
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EPS (Diluted)
0.410.410.44-0.160.440.34
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EPS Growth
-2.68%-6.29%--29.69%-
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Free Cash Flow
-56.413.889.35-2.0854.2638.47
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Free Cash Flow Per Share
-0.370.090.07-0.020.450.35
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Dividend Per Share
0.3600.3600.3600.3600.3600.360
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Gross Margin
14.06%14.28%15.00%13.00%15.63%14.66%
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Operating Margin
7.75%7.89%8.60%6.29%9.79%7.90%
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Profit Margin
4.40%4.36%4.69%-1.65%5.32%4.12%
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Free Cash Flow Margin
-4.45%1.13%0.85%-0.21%6.07%4.47%
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EBITDA
121.62120.09116.2384.53107.6487.73
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EBITDA Margin
9.61%9.75%10.52%8.40%12.04%10.19%
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D&A For EBITDA
23.5222.8821.2721.2220.1519.72
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EBIT
98.1197.2194.9663.3187.568.01
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EBIT Margin
7.75%7.89%8.60%6.29%9.79%7.90%
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Effective Tax Rate
26.56%26.83%26.42%-26.95%28.43%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.