Rogers Sugar Inc. (TSX:RSI)
Canada · Delayed Price · Currency is CAD 6.82
-0.06 (-0.87%)
Aug 6, 2026, 4:00 PM EST
Rogers Sugar Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Net Income | 66.93 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 |
Depreciation & Amortization | 29.4 | 29.83 | 28.84 | 26.29 | 26.15 | 25.21 |
Stock-Based Compensation | 6.76 | 3.28 | 1.11 | 0.18 | 5.92 | 0.13 |
Other Adjustments | 33.28 | 30.65 | 6.68 | 1.1 | 49.25 | 17.19 |
Change in Receivables | -1.13 | -8.72 | -2.55 | 1.88 | -23.71 | -1.36 |
Changes in Inventories | -41.28 | 0.36 | -23.07 | -20.78 | -65.81 | 0.22 |
Changes in Accounts Payable | 16.72 | 4.06 | 17.13 | -14.61 | 51.71 | -13.35 |
Changes in Accrued Expenses | -0.91 | -1.63 | -2.91 | -1.48 | -1.09 | -0.34 |
Changes in Other Operating Activities | 0.69 | -0.85 | 0.82 | -0.04 | -4.29 | 3.35 |
Operating Cash Flow | 83.35 | 121.44 | 79.79 | 44.32 | 21.55 | 78.58 |
Operating Cash Flow Growth | -56.23% | 52.20% | 80.04% | 105.63% | -72.57% | 21.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Capital Expenditures | -108.28 | -88.69 | -65.91 | -34.97 | -23.64 | -24.32 |
Purchases of Intangible Assets | - | - | -0.17 | -0.43 | -0.1 | -0.36 |
Investing Cash Flow | -108.28 | -88.69 | -66.08 | -35.4 | -23.73 | -24.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Short-Term Debt Issued | 71 | 47 | -58 | 32 | 26 | -94 |
Short-Term Debt Repaid | - | - | - | - | - | -2.8 |
Net Short-Term Debt Issued (Repaid) | 71 | 47 | -58 | 32 | 26 | -96.8 |
Long-Term Debt Issued | 80.65 | 116.99 | - | - | - | 98.74 |
Long-Term Debt Repaid | -97.56 | -154.98 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -16.9 | -37.99 | - | - | - | 98.74 |
Issuance of Common Stock | 2.43 | 1.28 | 112.65 | 3.53 | 3.3 | 0.67 |
Net Common Stock Issued (Repurchased) | 2.43 | 1.28 | 112.65 | 3.53 | 3.3 | 0.67 |
Common Dividends Paid | -46.15 | -46.1 | -41.94 | -37.69 | -37.44 | -37.29 |
Other Financing Activities | -8.22 | -7.56 | -7.35 | -6.73 | -5.42 | -5.49 |
Financing Cash Flow | 2.16 | -43.36 | 5.36 | -8.89 | -13.55 | -40.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Foreign Exchange Rate Adjustments | 0.2 | 0.04 | -0 | -0.14 | 0.24 | -0.07 |
Net Cash Flow | -22.57 | -10.58 | 19.08 | -0.11 | -15.49 | 13.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | -24.93 | 32.75 | 13.88 | 9.35 | -2.08 | 54.26 |
Free Cash Flow Growth | - | 135.91% | 48.45% | - | - | 41.03% |
FCF Margin | -2.09% | 2.50% | 1.13% | 0.85% | -0.21% | 6.07% |
Free Cash Flow Per Share | -0.19 | 0.24 | 0.09 | 0.07 | -0.02 | 0.50 |
Levered Free Cash Flow | 17.37 | 16.54 | -49.36 | 38.19 | -7.54 | 40.24 |
Unlevered Free Cash Flow | -18.67 | 25.09 | 26.05 | 24.27 | 440.62 | 52.5 |