Rogers Sugar Inc. (TSX:RSI)
Canada · Delayed Price · Currency is CAD 6.87
+0.01 (0.15%)
Aug 26, 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 | 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 |
| 1,195 | 1,313 | 1,232 | 1,105 | 1,006 | 893.93 | |
Revenue Growth | -9.66% | 6.57% | 11.50% | 9.80% | 12.55% | 3.85% |
Cost of Revenue | 993.67 | 1,120 | 1,056 | 938.99 | 875.33 | 754.19 |
Gross Profit | 201.5 | 192.24 | 175.87 | 165.73 | 130.81 | 139.74 |
Selling, General & Admin | 87.44 | 82.44 | 78.66 | 70.66 | 67.39 | 52.05 |
Operating Expenses | 87.44 | 82.44 | 78.66 | 70.76 | 67.49 | 52.25 |
Operating Income | 114.06 | 109.8 | 97.21 | 94.96 | 63.31 | 87.5 |
Interest Expense | -24.29 | -23.55 | -23.78 | -24.58 | -17.57 | -19.44 |
Interest & Investment Income | 0.05 | 0.05 | - | - | - | - |
EBT Excluding Unusual Items | 89.82 | 86.3 | 73.43 | 70.39 | 45.75 | 68.06 |
Impairment of Goodwill | - | - | - | - | -50 | - |
Other Unusual Items | - | - | - | - | - | -3 |
Pretax Income | 89.82 | 86.3 | 73.43 | 70.39 | -4.25 | 65.06 |
Income Tax Expense | 22.89 | 21.84 | 19.7 | 18.6 | 12.31 | 17.53 |
Net Income | 66.93 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 |
Net Income to Common | 66.93 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 |
Net Income Growth | -3.48% | 19.96% | 3.75% | - | - | 34.19% |
Shares Outstanding (Basic) | 128 | 128 | 118 | 105 | 104 | 104 |
Shares Outstanding (Diluted) | 134 | 138 | 147 | 133 | 104 | 122 |
Shares Change | -13.53% | -6.33% | 10.42% | 28.34% | -14.52% | 9.59% |
EPS (Basic) | 0.52 | 0.50 | 0.45 | 0.50 | -0.16 | 0.46 |
EPS (Diluted) | 0.52 | 0.49 | 0.41 | 0.44 | -0.16 | 0.44 |
EPS Growth | 6.88% | 20.29% | -6.29% | - | - | 29.69% |
Additional Metrics
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 Per Share | -0.19 | 0.24 | 0.09 | 0.07 | -0.02 | 0.45 |
Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 16.86% | 14.64% | 14.28% | 15.00% | 13.00% | 15.63% |
Operating Margin | 9.54% | 8.37% | 7.89% | 8.60% | 6.29% | 9.79% |
Profit Margin | 5.60% | 4.91% | 4.36% | 4.69% | -1.65% | 5.32% |
Free Cash Flow Margin | -2.09% | 2.50% | 1.13% | 0.85% | -0.21% | 6.07% |
EBITDA | 136.84 | 133.56 | 120.09 | 116.23 | 84.53 | 107.64 |
EBITDA Margin | 11.45% | 10.17% | 9.75% | 10.52% | 8.40% | 12.04% |
D&A For EBITDA | 22.78 | 23.76 | 22.88 | 21.27 | 21.22 | 20.15 |
EBIT | 114.06 | 109.8 | 97.21 | 94.96 | 63.31 | 87.5 |
EBIT Margin | 9.54% | 8.37% | 7.89% | 8.60% | 6.29% | 9.79% |
Effective Tax Rate | 25.49% | 25.31% | 26.83% | 26.42% | - | 26.95% |