Rogers Sugar Inc. (TSX:RSI)
Canada · Delayed Price · Currency is CAD 6.86
-0.02 (-0.29%)
Jun 19, 2026, 4:00 PM EST
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 |
| 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% |
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 | 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% |