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	Mar '26 Mar 28, 2026	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	1,242	1,313	1,232	1,105	1,006	893.93
Revenue Growth (YoY)	-5.31%	6.57%	11.50%	9.80%	12.55%	3.85%
Cost of Revenue	1,038	1,120	1,056	938.99	875.33	754.19
Gross Profit	204.32	192.24	175.87	165.73	130.81	139.74
Other Operating Expenses	86.96	82.44	78.66	70.76	117.49	55.25
Total Operating Expenses	86.96	82.44	78.66	70.76	117.49	55.25
Operating Income	117.36	109.8	97.21	94.96	117.49	84.5
Total Non-Operating Income (Expense)	-24.7	-23.5	-23.78	-24.58	-17.57	-19.44
Pretax Income	92.66	86.3	73.43	70.39	-4.25	65.06
Provision for Income Taxes	23.36	21.84	19.7	18.6	12.31	17.53
Net Income	69.3	64.46	53.73	51.79	-16.57	47.53
Net Income to Common	69.3	64.46	53.73	51.79	-16.57	47.53
Net Income Growth	11.25%	19.96%	3.75%	-	-	34.19%
Shares Outstanding (Basic)	128	128	118	105	104	103
Shares Outstanding (Diluted)	137	138	147	133	104	108
Shares Change (YoY)	-12.30%	-6.33%	10.42%	28.34%	-3.81%	3.69%
EPS (Basic)	0.53	0.50	0.45	0.50	-0.16	0.46
EPS (Diluted)	0.54	0.49	0.41	0.44	-0.16	0.44
EPS Growth	22.73%	19.51%	-6.82%	-	-	29.41%
Shares Outstanding	128.27	128.18	127.92	105.1	104.37	103.69
Free Cash Flow	85.88	32.75	13.88	9.35	-2.08	54.26
Free Cash Flow Growth	162.21%	135.91%	48.45%	-	-	41.03%
Free Cash Flow Per Share	0.63	0.24	0.09	0.07	-0.02	0.50
Dividends Per Share	-	0.360	0.360	0.360	0.360	0.360
Gross Margin	16.45%	14.65%	14.28%	15.00%	13.00%	15.63%
Operating Margin	9.45%	8.36%	7.89%	8.60%	11.68%	9.45%
Profit Margin	5.58%	4.91%	4.36%	4.69%	-1.65%	5.32%
FCF Margin	6.91%	2.50%	1.13%	0.85%	-0.21%	6.07%
EBITDA	146.76	139.63	126.05	121.25	143.64	109.71
EBITDA Margin	11.82%	10.64%	10.23%	10.98%	14.28%	12.27%
EBIT	117.36	109.8	97.21	94.96	117.49	84.5
EBIT Margin	9.45%	8.36%	7.89%	8.60%	11.68%	9.45%
Effective Tax Rate	25.21%	25.31%	26.83%	26.42%	-289.47%	26.95%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.