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Rogers Sugar Inc.

Consumer Defensive CA RSI

6.73CAD
-0.04(0.59%)

Last update at 2026-06-04T20:00:00Z

Day Range

6.716.80
LowHigh

52 Week Range

5.206.74
LowHigh

Fundamentals

  • Previous Close 6.77
  • Market Cap821.86M
  • Volume164525
  • P/E Ratio10.68
  • Dividend Yield5.68%
  • EBITDA150.81M
  • Revenue TTM1279.49M
  • Revenue Per Share TTM9.99
  • Gross Profit TTM 211.40M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 86.30M 73.43M 70.39M -4.25400M 65.06M
Minority interest - - - - -
Net income 64.45M 53.73M 51.79M -16.56800M 47.53M
Selling general administrative 54.24M 51.93M 70.76M 45.78M 36.95M
Selling and marketing expenses 28.20M 26.73M - 21.71M 18.29M
Gross profit 192.24M 175.87M 165.73M 130.81M 139.74M
Reconciled depreciation 29.83M 28.84M 26.29M 26.15M 25.21M
Ebit 107.93M 94.04M - 62.07M 84.50M
Ebitda 137.76M 122.88M - 88.22M 108.52M
Depreciation and amortization 29.83M 28.84M - 26.15M 24.02M
Non operating income net other - - - - -
Operating income 109.80M 97.21M 94.96M 62.07M 84.50M
Other operating expenses 1202.83M 1134.55M - 942.82M 809.43M
Interest expense 21.63M 21.94M 22.82M 19.13M 17.80M
Tax provision 21.84M 19.70M 18.60M 12.31M 17.53M
Interest income 23.55M 23.74M - 16.51M 18.29M
Net interest income -23.10700M -21.93800M -24.05400M -20.36800M -18.98800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.84M 19.70M - 12.31M 17.53M
Total revenue 1312.63M 1231.76M 1104.71M 1006.13M 893.93M
Total operating expenses 82.44M 78.66M 1009.75M 67.49M 55.25M
Cost of revenue 1120.39M 1055.89M 938.99M 875.33M 754.19M
Total other income expense net -23.50200M -23.78300M -0.52300M -66.32700M -19.43900M
Discontinued operations - - - - -
Net income from continuing ops 64.45M 53.73M 51.79M -16.56800M 47.53M
Net income applicable to common shares 64.45M 53.73M - -16.56800M 47.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1162.84M 1078.74M 960.90M 937.96M 879.93M
Intangible assets 13.76M 17.44M 20.89M 24.26M 28.03M
Earning assets - - - - -
Other current assets 11.82M - - 22.19M 12.63M
Total liab 704.39M 656.33M 654.00M 646.54M 560.97M
Total stockholder equity 458.45M 422.41M 306.90M 291.42M 318.96M
Deferred long term liab - - - - -
Other current liab 55.69M 0.21M 1.14M 44.34M 33.45M
Common stock 222.69M - - 103.55M 100.14M
Capital stock 222.69M 221.34M 107.21M 103.55M 100.14M
Retained earnings -113.48100M -136.90200M -146.63500M -160.67200M -106.60400M
Other liab - - - 62.17M 68.53M
Good will 233.01M 233.01M 233.01M 233.01M 283.01M
Other assets 41.82M - - 19.17M 6.42M
Cash 8.54M 19.12M 0.05M 0.15M 15.64M
Cash and equivalents - - - - 15.64M
Total current liabilities 246.86M 360.28M 229.32M 216.57M 129.93M
Current deferred revenue - - - - 31.36M
Net debt 379.19M 333.12M 407.88M 397.64M 349.38M
Short term debt 5.68M - - 29.99M 3.05M
Short long term debt - 153.83M 58.00M 26.00M -
Short long term debt total 387.74M - - 397.79M 365.02M
Other stockholder equity 303.05M - - 306.01M 305.97M
Property plant equipment 434.44M - - 270.90M 260.24M
Total current assets 439.82M 443.36M 401.78M 390.61M 302.23M
Long term investments - - - - -
Net tangible assets - - - 34.15M 7.92M
Short term investments - - - - -
Net receivables 129.15M 111.79M 108.75M 121.56M 93.67M
Long term debt 359.78M 198.41M 349.92M 348.60M 346.53M
Inventory 290.31M 290.30M 267.27M 246.71M 180.29M
Accounts payable 165.96M 154.97M 125.87M 142.24M 93.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 46.20M - - 42.53M 19.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.82M 1.07M 0.78M 19.17M 6.42M
Deferred long term asset charges - - - - -
Non current assets total 723.02M 635.38M 559.12M 547.35M 577.70M
Capital lease obligations 27.96M 28.64M 30.45M 23.19M 18.49M
Long term debt total 382.05M - - 367.80M 361.97M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -88.68600M -66.07500M -35.39800M -23.73000M -24.67800M
Change to liabilities - - - 51.71M -13.35400M
Total cashflows from investing activities -88.68600M -66.07500M - -23.73000M -24.67800M
Net borrowings 1.99M -64.70000M - 20.85M -3.54400M
Total cash from financing activities -43.36400M 5.36M -8.88600M -13.55400M -40.15800M
Change to operating activities - - - -5.38200M 3.01M
Net income 64.45M 53.73M 51.79M -16.56800M 47.53M
Change in cash -10.57600M 19.07M -0.10500M -15.49200M 13.67M
Begin period cash flow 19.12M 0.05M 0.15M 15.64M 1.97M
End period cash flow 8.54M 19.12M 0.05M 0.15M 15.64M
Total cash from operating activities 121.44M 79.79M 44.32M 21.55M 78.58M
Issuance of capital stock 1.28M 112.65M 3.53M 3.30M -
Depreciation 29.83M 28.84M 26.29M 26.15M 25.21M
Other cashflows from investing activities - -0.16800M - - -
Dividends paid -46.09600M -41.94200M 37.69M 37.44M 37.29M
Change to inventory 0.36M -23.06800M -20.77800M -65.81100M 0.22M
Change to account receivables -8.71500M -2.54900M - -23.70900M -1.35900M
Sale purchase of stock 1.28M 112.65M - 3.30M 0.67M
Other cashflows from financing activities -0.54200M -0.64600M - 25.73M 2.62M
Change to netincome - - - 53.93M 16.13M
Capital expenditures 88.69M 66.08M 35.40M 23.73M 24.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.77600M -10.57200M -35.03900M -43.19500M -11.48000M
Stock based compensation 3.28M 1.11M 0.18M 5.92M 0.13M
Other non cash items 8.81M -13.02100M 24.05M 36.93M -0.34000M
Free cash flow 32.75M 13.71M 8.92M -2.17800M 53.90M

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RSI
Rogers Sugar Inc.		 -0.04 0.59% 6.73 10.68 11.32 0.64 1.71 0.96 7.92

Reports Covered

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Profile

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar and Maple. The company offers white, white specialties, icing, yellow, liquid, nature raw, and brown sugar; and fine white granulated and table syrup. It also provides maple products, such as candies, spread, sugar, and flakes. It markets its products to industrial, consumer, liquid, and export product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada. Rogers Sugar Inc. was founded in 1888 and is headquartered in Vancouver, Canada.

Rogers Sugar Inc.

123 Rogers Street, Vancouver, BC, Canada, V6B 3V2

Key Executives

Name Title Year Born
Mr. Michael M. Walton Pres & CEO NA
Mr. Jean-Sebastien Couillard VP of Fin., CFO & Corp. Sec. NA
Mr. Patrick Dionne VP of Operations Services, Supply Chain & Sustainability NA
Mr. Jean-Francois Khalil VP of HR NA
Mr. Roderick Terence Kirwan VP of Sales & Marketing NA
Ms. Diana R. Discepola Director of Fin. - Lantic Inc NA
Mr. Michael M. Walton President & CEO NA
Mr. Jean-Sebastien Couillard VP of Finance, CFO & Corporate Secretary NA
Mr. Patrick Dionne Vice President of Operations Services, Supply Chain & Sustainability NA
Mr. Roderick Terence Kirwan Vice President of Sales & Marketing NA

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