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Rogers Sugar Inc.

Consumer Defensive CA RSI

5.66CAD
-(-%)

Last update at 2025-07-04T16:18:00Z

Day Range

5.645.66
LowHigh

52 Week Range

5.146.27
LowHigh

Fundamentals

  • Previous Close 5.66
  • Market Cap732.54M
  • Volume29099
  • P/E Ratio12.71
  • Dividend Yield6.33%
  • EBITDA130.58M
  • Revenue TTM1291.60M
  • Revenue Per Share TTM10.05
  • Gross Profit TTM 186.07M
  • Diluted EPS TTM0.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 1078.74M 960.90M 937.96M 879.93M 887.14M
Intangible assets 17.44M 20.89M 24.26M 28.03M 31.67M
Earning assets - - - - -
Other current assets - - 22.19M 12.63M 11.41M
Total liab 656.33M 654.00M 646.54M 560.97M 616.95M
Total stockholder equity 422.41M 306.90M 291.42M 318.96M 270.19M
Deferred long term liab - - - - 0.74M
Other current liab 0.21M 1.14M 44.34M 33.45M 27.15M
Common stock - - 103.55M 100.14M 99.45M
Capital stock 221.34M 107.21M 103.55M 100.14M 99.45M
Retained earnings -136.90200M -146.63500M -160.67200M -106.60400M -116.83100M
Other liab - - 62.17M 68.53M 115.60M
Good will 233.01M 233.01M 233.01M 283.01M 283.01M
Other assets - - 19.17M 6.42M 31.99M
Cash 19.12M 0.05M 0.15M 15.64M 1.97M
Cash and equivalents - - - 15.64M 1.97M
Total current liabilities 360.28M 229.32M 216.57M 129.93M 168.82M
Current deferred revenue - - - 31.36M 25.70M
Net debt 333.12M 407.88M 397.64M 349.38M 361.06M
Short term debt - - 29.99M 3.05M 35.78M
Short long term debt 153.83M 58.00M 26.00M - 31.80M
Short long term debt total - - 397.79M 365.02M 363.04M
Other stockholder equity - - 306.01M 305.97M 305.88M
Property plant equipment - - 270.90M 260.24M 250.87M
Total current assets 443.36M 401.78M 390.61M 302.23M 289.61M
Long term investments - - - - -
Net tangible assets - - 34.15M 7.92M -44.48200M
Short term investments - - - - -
Net receivables 111.79M 108.75M 121.56M 93.67M 95.44M
Long term debt 198.41M 349.92M 348.60M 346.53M 310.84M
Inventory 290.30M 267.27M 246.71M 180.29M 180.79M
Accounts payable 154.97M 125.87M 142.24M 93.42M 105.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 42.53M 19.45M -18.30900M
Additional paid in capital - - - - -
Common stock total equity - - - - 99.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.07M 0.78M 19.17M 6.42M 0.90M
Deferred long term asset charges - - - - -
Non current assets total 635.38M 559.12M 547.35M 577.70M 597.53M
Capital lease obligations 28.64M 30.45M 23.19M 18.49M 20.40M
Long term debt total - - 367.80M 361.97M 327.26M
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

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.		 - -% 5.66 12.71 10.74 0.57 1.65 0.91 8.72

Reports Covered

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Profile

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple, and related products in Canada, the United States, Europe, and internationally. It operates in two segments: Sugar and Maple Products. The company 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. It also provides maple syrup products. The company 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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