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Last update at 2024-12-19T17:30:00Z
Is Rogers Sugar Inc. (TSE:RSI) Trading At A 39% Discount?
Thu 25 Jan 24, 06:08 PMInvestors Met With Slowing Returns on Capital At Rogers Sugar (TSE:RSI)
Fri 29 Dec 23, 03:07 PMRogers Sugar Responds to Union Rejection of Global Proposal
Fri 15 Dec 23, 03:14 AMRogers Sugar Inc. (TSE:RSI) Delivered A Better ROE Than Its Industry
Sat 02 Dec 23, 02:16 PMRogers Sugar Inc. Declares Dividend to Shareholders
Thu 30 Nov 23, 12:01 PMREMINDER - Rogers Sugar Inc.: Conference Call – 4th Quarter 2023 Results
Wed 29 Nov 23, 02:00 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 70.39M | -4.25400M | 65.06M | 49.49M | 6.03M |
| Minority interest | - | - | - | - | - |
| Net income | 51.79M | -16.56800M | 47.53M | 35.42M | -8.16700M |
| Selling general administrative | 70.76M | 45.78M | 36.95M | 38.94M | 31.57M |
| Selling and marketing expenses | - | 21.71M | 18.29M | 19.25M | 16.86M |
| Gross profit | 165.73M | 130.81M | 139.74M | 126.20M | 122.58M |
| Reconciled depreciation | 26.29M | 26.15M | 25.21M | 23.48M | 19.22M |
| Ebit | - | 62.07M | 84.50M | 68.01M | 72.97M |
| Ebitda | - | 88.22M | 108.52M | 90.30M | 92.19M |
| Depreciation and amortization | - | 26.15M | 24.02M | 22.29M | 19.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 94.96M | 62.07M | 84.50M | 68.01M | 72.97M |
| Other operating expenses | - | 942.82M | 809.43M | 792.79M | 720.14M |
| Interest expense | 22.82M | 19.13M | 17.80M | 17.53M | 17.31M |
| Tax provision | 18.60M | 12.31M | 17.53M | 14.07M | 14.20M |
| Interest income | - | 16.51M | 18.29M | 17.02M | 16.48M |
| Net interest income | -24.05400M | -20.36800M | -18.98800M | -18.72000M | -18.49100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 12.31M | 17.53M | 14.07M | 14.20M |
| Total revenue | 1104.71M | 1006.13M | 893.93M | 860.80M | 794.29M |
| Total operating expenses | 1009.75M | 67.49M | 55.25M | 58.19M | 48.43M |
| Cost of revenue | 938.99M | 875.33M | 754.19M | 734.60M | 671.72M |
| Total other income expense net | -0.52300M | -66.32700M | -19.43900M | -18.52300M | -66.93500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 51.79M | -16.56800M | 47.53M | 35.42M | -8.16700M |
| Net income applicable to common shares | - | -16.56800M | 47.53M | 35.42M | -8.16700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 960.90M | 937.96M | 879.93M | 887.14M | 835.03M |
| Intangible assets | 20.89M | 24.26M | 28.03M | 31.67M | 35.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 22.19M | 12.63M | 11.41M | 5.61M |
| Total liab | 654.00M | 646.54M | 560.97M | 616.95M | 549.60M |
| Total stockholder equity | 306.90M | 291.42M | 318.96M | 270.19M | 285.43M |
| Deferred long term liab | - | - | - | 0.74M | 0.93M |
| Other current liab | 1.14M | 44.34M | 33.45M | 27.15M | 23.08M |
| Common stock | - | 103.55M | 100.14M | 99.45M | 100.52M |
| Capital stock | 107.21M | 103.55M | 100.14M | 99.45M | 100.52M |
| Retained earnings | -146.63500M | -160.67200M | -106.60400M | -116.83100M | -109.65400M |
| Other liab | - | 62.17M | 68.53M | 115.60M | 98.60M |
| Good will | 233.01M | 233.01M | 283.01M | 283.01M | 283.01M |
| Other assets | - | 19.17M | 6.42M | 31.99M | 20.63M |
| Cash | 0.05M | 0.15M | 15.64M | 1.97M | 0.28M |
| Cash and equivalents | - | - | 15.64M | 1.97M | 0.28M |
| Total current liabilities | 229.32M | 216.57M | 129.93M | 168.82M | 144.69M |
| Current deferred revenue | - | - | 31.36M | 25.70M | 22.46M |
| Net debt | 407.88M | 397.64M | 349.38M | 361.06M | 330.15M |
| Short term debt | - | 29.99M | 3.05M | 35.78M | 25.46M |
| Short long term debt | 58.00M | 26.00M | - | 31.80M | 25.32M |
| Short long term debt total | - | 397.79M | 365.02M | 363.04M | 330.44M |
| Other stockholder equity | - | 306.01M | 305.97M | 305.88M | 305.71M |
| Property plant equipment | - | 270.90M | 260.24M | 250.87M | 220.41M |
| Total current assets | 401.78M | 390.61M | 302.23M | 289.61M | 275.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 34.15M | 7.92M | -44.48200M | -33.01900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 108.75M | 121.56M | 93.67M | 95.44M | 87.28M |
| Long term debt | 349.92M | 348.60M | 346.53M | 310.84M | 304.23M |
| Inventory | 267.27M | 246.71M | 180.29M | 180.79M | 182.36M |
| Accounts payable | 125.87M | 142.24M | 93.42M | 105.89M | 96.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 42.53M | 19.45M | -18.30900M | -11.14700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 99.45M | 100.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.78M | 19.17M | 6.42M | 0.90M | 0.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 559.12M | 547.35M | 577.70M | 597.53M | 559.49M |
| Capital lease obligations | 30.45M | 23.19M | 18.49M | 20.40M | 0.88M |
| Long term debt total | - | 367.80M | 361.97M | 327.26M | 304.97M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -35.39800M | -23.73000M | -24.67800M | -26.15300M | -27.00900M |
| Change to liabilities | - | 51.71M | -13.35400M | 13.50M | 4.31M |
| Total cashflows from investing activities | - | -23.73000M | -24.67800M | -26.15300M | -27.00900M |
| Net borrowings | - | 20.85M | -3.54400M | 7.27M | 7.86M |
| Total cash from financing activities | -8.88600M | -13.55400M | -40.15800M | -36.78600M | -30.72800M |
| Change to operating activities | - | -5.38200M | 3.01M | -4.62100M | 0.56M |
| Net income | 51.79M | -16.56800M | 47.53M | 35.42M | -8.16700M |
| Change in cash | -0.10500M | -15.49200M | 13.67M | 1.69M | -1.81700M |
| Begin period cash flow | 0.15M | 15.64M | 1.97M | 0.28M | 2.10M |
| End period cash flow | 0.05M | 0.15M | 15.64M | 1.97M | 0.28M |
| Total cash from operating activities | 44.32M | 21.55M | 78.58M | 64.60M | 55.87M |
| Issuance of capital stock | 3.53M | 3.30M | - | - | - |
| Depreciation | 26.29M | 26.15M | 25.21M | 23.48M | 19.22M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | 37.69M | 37.44M | 37.29M | 37.50M | 37.80M |
| Change to inventory | -20.77800M | -65.81100M | 0.22M | 1.60M | -2.82800M |
| Change to account receivables | - | -23.70900M | -1.35900M | -9.38100M | -4.03900M |
| Sale purchase of stock | - | 3.30M | 0.67M | -6.53600M | -0.64000M |
| Other cashflows from financing activities | - | 25.73M | 2.62M | 12.78M | 7.72M |
| Change to netincome | - | 53.93M | 16.13M | 3.42M | 45.63M |
| Capital expenditures | 35.40M | 23.73M | 24.68M | 26.15M | 27.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -35.03900M | -43.19500M | -11.48000M | 1.10M | -1.99600M |
| Stock based compensation | 0.18M | 5.92M | 0.13M | 0.19M | 0.20M |
| Other non cash items | 24.05M | 36.93M | -0.34000M | -9.65600M | 32.41M |
| Free cash flow | 8.92M | -2.17800M | 53.90M | 38.45M | 28.86M |
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. |
-0.02 0.33% | 5.97 | 15.27 | 10.05 | 0.60 | 1.72 | 0.94 | 9.90 |
Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar and maple products in Canada, the United States, Europe, and internationally. The company operates in two segments, Sugar and Maple Products. It offers granulated, plantation raw, yellow, brown, organic, icing, maple, stevia, liquid, smart sweetener blend, and coconut sugar; and syrups, jam and jelly mixes, and iced tea mixes. The company offers its maple syrup products under the The Maple Treat Corporation, Uncle Luke's, Great Northern, Decacer, and Highland Sugarworks brands. In addition, it markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada. The company was founded in 1888 and is headquartered in Vancouver, Canada.
123 Rogers Street, Vancouver, BC, Canada, V6B 3V2
| 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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