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Rogers Sugar Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Total Revenue 1.3B 1.2B 1.1B 1.0B --
Operating Revenue 1.3B 1.2B 1.1B 1.0B --
Cost Of Revenue 1.1B 1.1B 939.0M 875.3M --
Gross Profit 192.2M 175.9M 165.7M 130.8M --
Selling General And Administration 82.4M 78.7M 70.8M 67.5M --
General And Administrative Expense 54.2M 51.9M 44.2M 45.8M --
Operating Expense 82.4M 78.7M 70.8M 67.5M --
Operating Income 109.8M 97.2M 95.0M 63.3M --
EBIT 107.9M 94.0M 93.2M 14.9M --
Interest Expense 21.6M 20.6M 22.8M 19.1M --
Interest Expense Non Operating 21.6M 20.6M 22.8M 19.1M --
Interest Income 52,000 -- -- -- 0.00
Interest Income Non Operating 52,000 -- -- -- 0.00
Net Interest Income -23.1M -21.9M -24.1M -20.4M --
Other Income Expense -395,000 -1.8M -523,000 -47.2M --
Special Income Charges -- -- 0.00 -50.0M 0.00
Gain On Sale Of Security -395,000 -1.8M -523,000 2.8M --
Pretax Income 86.3M 73.4M 70.4M -4.3M --
Tax Provision 21.8M 19.7M 18.6M 12.3M --
Tax Effect Of Unusual Items -99,974 -495,014 -138,177 -12.4M --
Net Income From Continuing And Discontinued Operation 64.5M 53.7M 51.8M -16.6M --
Net Income From Continuing Operation Net Minority Interest 64.5M 53.7M 51.8M -16.6M --
Net Income Including Noncontrolling Interests 64.5M 53.7M 51.8M -16.6M --
Net Income Common Stockholders 64.5M 53.7M 51.8M -16.6M --
Net Income 64.5M 53.7M 51.8M -16.6M --
EBITDA 137.8M 122.9M 119.5M 41.0M --
Normalized EBITDA 138.2M 124.7M 120.0M 88.2M --
Reconciled Depreciation 29.8M 28.8M 26.3M 26.1M --
Basic EPS 0.50 0.45 0.50 -0.16 --
Diluted EPS 0.49 0.41 0.44 -0.16 --
Basic Average Shares 128.1M 118.1M 104.6M 103.9M --
Diluted Average Shares 137.9M 147.3M 133.4M 103.9M --
Total Unusual Items -395,000 -1.8M -523,000 -47.2M --
Total Unusual Items Excluding Goodwill -395,000 -1.8M -523,000 -47.2M --
Tax Rate For Calcs 0.25 0.27 0.26 0.26 --
Normalized Income 64.8M 55.1M 52.2M 18.3M --
Average Dilution Earnings 3.3M 6.4M 6.3M 0.00 --
Diluted NI Availto Com Stockholders 67.7M 60.1M 58.1M -16.6M --
Impairment Of Capital Assets -- -- 0.00 50.0M 0.00
Net Income Continuous Operations 64.5M 53.7M 51.8M -16.6M --
Net Non Operating Interest Income Expense -23.1M -21.9M -24.1M -20.4M --
Other Gand A 54.2M 51.9M 44.2M 45.8M --
Reconciled Cost Of Revenue 1.1B 1.1B 939.0M 875.3M --
Selling And Marketing Expense 28.2M 26.7M 26.5M 21.7M --
Total Expenses 1.2B 1.1B 1.0B 942.8M --
Total Operating Income As Reported 109.8M 97.2M 95.0M 13.3M --
Total Other Finance Cost 1.5M 1.3M 1.2M 1.2M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Cash And Cash Equivalents 8.5M 19.1M 46,000 151,000 --
Cash Cash Equivalents And Short Term Investments 8.5M 19.1M 46,000 151,000 --
Cash Financial 8.5M 19.1M 46,000 151,000 --
Accounts Receivable 112.3M 111.8M 108.8M 110.2M --
Receivables 129.1M 121.3M 119.0M 121.6M --
Inventory 290.3M 290.3M 267.3M 246.7M --
Prepaid Assets 8.8M 8.1M 8.9M 8.9M --
Current Assets 439.8M 443.4M 401.8M 390.6M --
Gross PPE 781.6M 683.1M 595.1M 548.8M --
Accumulated Depreciation -347.1M -322.5M -297.9M -277.9M --
Net PPE 434.4M 360.6M 297.2M 270.9M --
Goodwill 233.0M 233.0M 233.0M 233.0M --
Goodwill And Other Intangible Assets 246.8M 250.4M 253.9M 257.3M --
Other Intangible Assets 13.8M 17.4M 20.9M 24.3M --
Other Non Current Assets 1.3M 1.1M 783,000 564,000 --
Total Non Current Assets 723.0M 635.4M 559.1M 547.3M --
Total Assets 1.2B 1.1B 960.9M 938.0M --
Current Debt -- 153.8M 58.0M 26.0M --
Current Debt And Capital Lease Obligation 5.7M 159.0M 62.4M 30.0M --
Accounts Payable 166.0M 155.0M 125.9M 142.2M --
Payables 202.1M 170.6M 139.4M 155.2M --
Payables And Accrued Expenses 202.1M 170.6M 139.4M 155.2M --
Other Current Liabilities 5.7M 209,000 1.1M 7.6M --
Current Liabilities 246.9M 360.3M 229.3M 216.6M --
Long Term Debt 359.8M 198.4M 349.9M 348.6M --
Long Term Debt And Capital Lease Obligation 382.1M 221.9M 376.0M 367.8M --
Long Term Capital Lease Obligation 22.3M 23.4M 26.1M 19.2M --
Total Non Current Liabilities Net Minority Interest 457.5M 296.1M 424.7M 430.0M --
Total Liabilities Net Minority Interest 704.4M 656.3M 654.0M 646.5M --
Common Stock 222.7M 221.3M 107.2M 103.5M --
Capital Stock 222.7M 221.3M 107.2M 103.5M --
Additional Paid In Capital 301.1M 301.1M 301.0M 300.9M --
Retained Earnings -113.5M -136.9M -146.6M -160.7M --
Gains Losses Not Affecting Retained Earnings 46.2M 31.8M 40.3M 42.5M --
Other Equity Adjustments 46.2M 31.8M 40.3M 42.5M --
Common Stock Equity 458.5M 422.4M 306.9M 291.4M --
Stockholders Equity 458.5M 422.4M 306.9M 291.4M --
Total Equity Gross Minority Interest 458.5M 422.4M 306.9M 291.4M --
Total Capitalization 818.2M 620.8M 656.8M 640.0M --
Net Tangible Assets 211.7M 172.0M 53.0M 34.1M --
Tangible Book Value 211.7M 172.0M 53.0M 34.1M --
Working Capital 193.0M 83.1M 172.5M 174.0M --
Invested Capital 818.2M 774.7M 714.8M 666.0M --
Total Debt 387.7M 380.9M 438.4M 397.8M --
Net Debt 351.2M 333.1M 407.9M 374.4M --
Share Issued 128.2M 127.9M 105.1M 104.4M --
Ordinary Shares Number 128.2M 127.9M 105.1M 104.4M --
Allowance For Doubtful Accounts Receivable -600,000 -598,000 -598,000 -567,000 --
Buildings And Improvements 152.8M 132.1M 127.9M 112.9M --
Capital Lease Obligations 28.0M 28.6M 30.4M 23.2M --
Construction In Progress 154.1M 91.8M 30.5M 36.8M --
Current Capital Lease Obligation 5.7M 5.2M 4.4M 4.0M --
Current Provisions 4.8M 5.6M 1.4M 1.5M --
Defined Pension Benefit 40.5M 23.2M 0.00 -- --
Derivative Product Liabilities 4.1M 6.4M 0.00 76,000 --
Dividends Payable 11.5M 11.5M 9.5M 9.4M --
Employee Benefits 18.6M 19.7M 2.9M 18.5M --
Financial Assets 0.00 66,000 7.3M 18.6M --
Finished Goods 62.9M 75.5M 47.8M 38.1M --
Gross Accounts Receivable 112.9M 112.4M 109.4M 110.8M --
Hedging Assets Current 2.6M 3.5M 5.0M 11.6M --
Income Tax Payable 19.5M 0.00 -- 0.00 3.5M
Land And Improvements 18.1M 18.1M 18.1M 18.1M --
Line Of Credit -- -- -- -- 0.00
Long Term Provisions 2.1M 2.9M 287,000 1.3M --
Machinery Furniture Equipment 437.0M 422.1M 400.3M 369.4M --
Non Current Deferred Liabilities 50.7M 45.3M 45.5M 42.2M --
Non Current Deferred Taxes Liabilities 50.7M 45.3M 45.5M 42.2M --
Other Current Borrowings -- 153.8M 58.0M 26.0M --
Other Equity Interest 2.0M 5.1M 5.1M 5.1M --
Other Inventories 19.1M 15.4M 17.7M 15.8M --
Other Payable 5.1M 4.1M 4.1M 3.6M --
Other Properties 19.6M 18.9M 18.2M 11.7M --
Other Receivables 16.8M 8.0M 8.0M 8.3M --
Pensionand Other Post Retirement Benefit Plans Current 28.6M 24.9M 25.0M 22.2M --
Properties 0.00 0.00 0.00 0.00 --
Raw Materials 193.5M 184.0M 191.3M 182.8M --
Restricted Cash 422,000 1.0M 1.5M 1.7M --
Taxes Receivable 0.00 1.5M 2.3M 3.1M --
Total Tax Payable 19.5M 0.00 -- 0.00 3.5M
Work In Process 14.8M 15.4M 10.5M 10.0M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Operating Cash Flow 121.4M 79.8M 44.3M 21.6M --
Cash Flow From Continuing Operating Activities 121.4M 79.8M 44.3M 21.6M --
Depreciation And Amortization 29.8M 28.8M 26.3M 26.1M --
Depreciation Amortization Depletion 29.8M 28.8M 26.3M 26.1M --
Stock Based Compensation 3.3M 1.1M 181,000 5.9M --
Deferred Tax 21.8M 19.7M 18.6M 12.3M --
Deferred Income Tax 21.8M 19.7M 18.6M 12.3M --
Change In Working Capital -6.8M -10.6M -35.0M -43.2M --
Change In Receivables -8.7M -2.5M 1.9M -23.7M --
Change In Inventory 360,000 -23.1M -20.8M -65.8M --
Change In Payables And Accrued Expense 4.1M 17.1M -14.6M 51.7M --
Change In Payable 4.1M 17.1M -14.6M 51.7M --
Change In Other Working Capital -1.6M -2.9M -1.5M -1.1M --
Other Non Cash Items 23.1M 21.9M 24.1M 20.4M --
Capital Expenditure -88.7M -66.1M -35.4M -23.7M --
Purchase Of PPE -88.7M -65.9M -35.0M -23.6M --
Net PPE Purchase And Sale -88.7M -65.9M -35.0M -23.6M --
Investing Cash Flow -88.7M -66.1M -35.4M -23.7M --
Cash Flow From Continuing Investing Activities -88.7M -66.1M -35.4M -23.7M --
Issuance Of Debt 117.0M 0.00 -- 0.00 98.7M
Repayment Of Debt -162.0M -6.7M -5.4M -5.2M --
Net Issuance Payments Of Debt 2.0M -64.7M 26.6M 20.9M --
Issuance Of Capital Stock 1.3M 112.7M 3.5M 3.3M --
Net Common Stock Issuance 1.3M 112.7M 3.5M 3.3M --
Common Stock Dividend Paid -46.1M -41.9M -37.7M -37.4M --
Financing Cash Flow -43.4M 5.4M -8.9M -13.6M --
Cash Flow From Continuing Financing Activities -43.4M 5.4M -8.9M -13.6M --
Effect Of Exchange Rate Changes 36,000 -4,000 -139,000 240,000 --
Changes In Cash -10.6M 19.1M 34,000 -15.7M --
Beginning Cash Position 19.1M 46,000 151,000 15.6M --
End Cash Position 8.5M 19.1M 46,000 151,000 --
Free Cash Flow 32.8M 13.7M 8.9M -2.2M --
Amortization Cash Flow 3.7M 3.8M 3.8M 3.9M --
Amortization Of Intangibles 3.7M 3.8M 3.8M 3.9M --
Asset Impairment Charge -- -- 0.00 50.0M 0.00
Cash Dividends Paid -46.1M -41.9M -37.7M -37.4M --
Change In Prepaid Assets -851,000 823,000 -44,000 -4.3M --
Common Stock Issuance 1.3M 112.7M 3.5M 3.3M --
Depreciation 26.1M 25.1M 22.5M 22.3M --
Gain Loss On Investment Securities 5.8M -1.7M -5.7M 4.0M --
Gain Loss On Sale Of PPE 284,000 -8,000 139,000 44,000 --
Interest Paid Cfo -18.1M -16.6M -21.0M -17.5M --
Long Term Debt Issuance 117.0M 0.00 -- 0.00 98.7M
Long Term Debt Payments -162.0M -6.7M -5.4M -5.2M --
Net Income From Continuing Operations 64.5M 53.7M 51.8M -16.6M --
Net Intangibles Purchase And Sale 0.00 -168,000 -432,000 -95,000 --
Net Long Term Debt Issuance -45.0M -6.7M -5.4M -5.2M --
Net Other Financing Charges -542,000 -646,000 -1.3M -268,000 --
Net Short Term Debt Issuance 47.0M -58.0M 32.0M 26.0M --
Operating Gains Losses 4.6M -3.7M -6.6M 4.6M --
Pension And Employee Benefit Expense -1.4M -1.9M -1.1M 562,000 --
Purchase Of Intangibles 0.00 -168,000 -432,000 -95,000 --
Taxes Refund Paid -843,000 -14.7M -13.9M -20.6M --
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