◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

Rogers Sugar Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 298.2M 349.4M 313.8M 326.3M 331.3M -- --
Operating Revenue 298.2M 349.4M 313.8M 326.3M 331.3M -- --
Cost Of Revenue 232.3M 305.4M 265.3M 273.3M 284.6M -- --
Gross Profit 65.9M 44.0M 48.5M 53.0M 46.7M -- --
Selling General And Administration 21.1M 20.3M 22.8M 19.7M 19.7M -- --
General And Administrative Expense 14.0M 12.8M 16.3M 11.7M 13.5M -- --
Operating Expense 21.1M 20.3M 22.8M 19.7M 19.7M -- --
Operating Income 44.8M 23.8M 25.7M 33.3M 27.0M -- --
EBIT 44.3M 23.2M 25.2M 32.8M 26.7M -- --
Interest Expense 5.5M 5.8M 5.8M 4.9M 5.1M -- --
Interest Expense Non Operating 5.5M 5.8M 5.8M 4.9M 5.1M -- --
Net Interest Income -5.8M -6.1M -6.3M -5.3M -5.4M -- --
Other Income Expense -153,000 -324,000 -21,000 -50,000 -- -8,000 --
Gain On Sale Of Security -153,000 -324,000 -21,000 -50,000 -- -8,000 --
Pretax Income 38.8M 17.4M 19.4M 27.9M 21.6M -- --
Tax Provision 10.2M 3.7M 5.0M 7.4M 5.8M -- --
Tax Effect Of Unusual Items -40,362 -69,029 -5,395 -13,188 0.00 -- --
Net Income From Continuing And Discontinued Operation 28.5M 13.7M 14.4M 20.5M 15.8M -- --
Net Income From Continuing Operation Net Minority Interest 28.5M 13.7M 14.4M 20.5M 15.8M -- --
Net Income Including Noncontrolling Interests 28.5M 13.7M 14.4M 20.5M 15.8M -- --
Net Income Common Stockholders 28.5M 13.7M 14.4M 20.5M 15.8M -- --
Net Income 28.5M 13.7M 14.4M 20.5M 15.8M -- --
EBITDA 51.5M 30.7M 32.6M 40.2M 34.3M -- --
Normalized EBITDA 51.7M 31.0M 32.6M 40.2M 34.3M -- --
Reconciled Depreciation 7.3M 7.5M 7.3M 7.3M 7.6M -- --
Basic EPS 0.22 -- 0.11 0.16 0.12 -- 0.06
Diluted EPS 0.21 -- 0.10 0.14 0.11 -- 0.06
Basic Average Shares 128.2M -- 128.1M 128.1M 127.9M -- 127.9M
Diluted Average Shares 144.5M -- 162.5M 153.8M 155.0M -- 156.4M
Total Unusual Items -153,000 -324,000 -21,000 -50,000 -- -8,000 --
Total Unusual Items Excluding Goodwill -153,000 -324,000 -21,000 -50,000 -- -8,000 --
Tax Rate For Calcs 0.26 0.21 0.26 0.26 0.27 -- --
Normalized Income 28.7M 13.9M 14.4M 20.6M 15.8M -- --
Average Dilution Earnings 1.4M -1.5M 2.3M 1.5M 1.6M -- --
Diluted NI Availto Com Stockholders 29.9M 12.1M 16.7M 22.1M 17.4M -- --
Net Income Continuous Operations 28.5M 13.7M 14.4M 20.5M 15.8M -- --
Net Non Operating Interest Income Expense -5.8M -6.1M -6.3M -5.3M -5.4M -- --
Other Gand A 14.0M 12.8M 16.3M 11.7M 13.5M -- --
Reconciled Cost Of Revenue 232.3M 305.4M 265.3M 273.3M 284.6M -- --
Selling And Marketing Expense 7.2M 7.5M 6.5M 8.0M 6.2M -- --
Total Expenses 253.4M 325.6M 288.0M 293.0M 304.3M -- --
Total Operating Income As Reported 44.8M 23.8M 25.7M 33.3M 27.0M -- --
Total Other Finance Cost 322,000 322,000 469,000 405,000 335,000 -- --
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 1.8M 8.5M 26.6M 5.2M 17.5M -- --
Cash Cash Equivalents And Short Term Investments 1.8M 8.5M 26.6M 5.2M 17.5M -- --
Cash Financial 1.8M 8.5M 26.6M 5.2M 17.5M -- --
Accounts Receivable 107.8M 112.3M 115.1M 138.2M 127.5M -- --
Receivables 107.8M 129.1M 115.1M 138.2M 127.5M -- --
Inventory 281.8M 290.3M 279.7M 281.5M 339.0M -- --
Prepaid Assets 6.6M 8.8M 10.4M 6.3M 6.1M -- --
Current Assets 402.2M 439.8M 437.1M 435.6M 491.4M -- --
Gross PPE 453.5M 781.6M 418.1M 394.0M 376.0M -- --
Accumulated Depreciation -- -347.1M -- -- -- -322.5M --
Net PPE 453.5M 434.4M 418.1M 394.0M 376.0M -- --
Goodwill 233.0M 233.0M 233.0M 233.0M 233.0M -- --
Goodwill And Other Intangible Assets 245.8M 246.8M 247.7M 248.7M 249.6M -- --
Other Intangible Assets 12.8M 13.8M 14.7M 15.7M 16.6M -- --
Other Non Current Assets 1.2M 1.3M 1.4M 1.4M 1.0M -- --
Total Non Current Assets 741.5M 723.0M 690.4M 667.3M 649.8M -- --
Total Assets 1.1B 1.2B 1.1B 1.1B 1.1B -- --
Current Debt -- -- 97.6M 97.3M 154.4M 153.8M 93.1M
Current Debt And Capital Lease Obligation 5.9M 5.7M 103.1M 102.7M 159.7M -- --
Accounts Payable 161.5M 166.0M 206.6M 119.7M 171.1M -- --
Payables 169.3M 202.1M 223.6M 131.7M 179.4M -- --
Payables And Accrued Expenses 169.3M 202.1M 223.6M 131.7M 179.4M -- --
Other Current Liabilities 3.3M 5.7M 2.6M 5.8M 9.0M -- --
Current Liabilities 183.0M 246.9M 335.3M 246.6M 354.7M -- --
Long Term Debt 388.9M 359.8M 256.7M 321.3M 267.1M -- --
Long Term Debt And Capital Lease Obligation 409.9M 382.1M 278.0M 343.7M 289.4M -- --
Long Term Capital Lease Obligation 21.0M 22.3M 21.3M 22.4M 22.3M -- --
Total Non Current Liabilities Net Minority Interest 486.0M 457.5M 348.0M 415.5M 356.4M -- --
Total Liabilities Net Minority Interest 668.9M 704.4M 683.3M 662.2M 711.1M -- --
Common Stock 222.7M 222.7M 222.3M 222.0M 222.0M -- --
Capital Stock 222.7M 222.7M 222.3M 222.0M 222.0M -- --
Additional Paid In Capital 301.1M 301.1M 301.1M 301.1M 301.1M -- --
Retained Earnings -96.5M -113.5M -118.8M -121.6M -132.6M -- --
Gains Losses Not Affecting Retained Earnings 45.5M 46.2M 34.5M 34.2M 34.5M -- --
Other Equity Adjustments 45.5M 46.2M -1.9M -2.9M -2.7M -- --
Common Stock Equity 474.8M 458.5M 444.2M 440.7M 430.1M -- --
Stockholders Equity 474.8M 458.5M 444.2M 440.7M 430.1M -- --
Total Equity Gross Minority Interest 474.8M 458.5M 444.2M 440.7M 430.1M -- --
Total Capitalization 863.6M 818.2M 700.9M 762.0M 697.1M -- --
Net Tangible Assets 229.0M 211.7M 196.5M 192.1M 180.5M -- --
Tangible Book Value 229.0M 211.7M 196.5M 192.1M 180.5M -- --
Working Capital 219.2M 193.0M 101.8M 189.0M 136.7M -- --
Invested Capital 863.6M 818.2M 798.5M 859.3M 851.6M -- --
Total Debt 415.8M 387.7M 381.1M 446.4M 449.0M -- --
Net Debt 387.1M 351.2M 327.6M 413.4M 404.0M -- --
Share Issued 128.2M 128.2M 128.1M 128.1M 128.1M -- --
Ordinary Shares Number 128.2M 128.2M 128.1M 128.1M 128.1M -- --
Allowance For Doubtful Accounts Receivable -- -600,000 -- -- -- -598,000 --
Buildings And Improvements -- 152.8M -- -- -- 132.1M --
Capital Lease Obligations 26.9M 28.0M 26.9M 27.9M 27.6M -- --
Construction In Progress -- 154.1M -- -- -- 91.8M --
Current Capital Lease Obligation 5.9M 5.7M 5.5M 5.4M 5.3M -- --
Current Provisions 4.5M 4.8M 5.9M 6.5M 6.7M -- --
Defined Pension Benefit 41.0M 40.5M 23.2M 23.2M 23.2M -- --
Derivative Product Liabilities 3.5M 4.1M 3.8M 6.6M 5.1M -- --
Dividends Payable -- 11.5M -- -- -- 11.5M --
Employee Benefits 18.6M 18.6M 18.4M 18.9M 19.2M -- --
Financial Assets -- 0.00 99,000 0.00 0.00 66,000 --
Finished Goods -- 62.9M -- -- -- 75.5M --
Foreign Currency Translation Adjustments -- -- 1.4M 2.0M 2.2M -- --
Gross Accounts Receivable -- 112.9M -- -- -- 112.4M --
Hedging Assets Current 4.2M 2.6M 5.4M 4.4M 1.3M -- --
Income Tax Payable 7.8M 19.5M 17.0M 11.9M 8.3M -- --
Land And Improvements -- 18.1M -- -- -- 18.1M --
Long Term Provisions 2.1M 2.1M 1.2M 1.2M 1.2M -- --
Machinery Furniture Equipment -- 437.0M -- -- -- 422.1M --
Minimum Pension Liabilities -- -- 35.0M 35.0M 35.0M -- --
Non Current Deferred Liabilities 52.0M 50.7M 46.5M 45.1M 41.5M -- --
Non Current Deferred Taxes Liabilities 52.0M 50.7M 46.5M 45.1M 41.5M -- --
Other Current Borrowings -- -- 97.6M 97.3M 154.4M 153.8M 93.1M
Other Equity Interest 2.0M 2.0M 5.1M 5.1M 5.1M -- --
Other Inventories -- 19.1M -- -- -- 15.4M --
Other Payable -- 5.1M -- -- -- 4.1M --
Other Properties 453.5M 19.6M 418.1M 394.0M 376.0M -- --
Other Receivables -- 16.8M -- -- -- 8.0M --
Pensionand Other Post Retirement Benefit Plans Current -- 28.6M -- -- -- 24.9M --
Properties -- 0.00 -- -- -- 0.00 --
Raw Materials -- 193.5M -- -- -- 184.0M --
Restricted Cash -- 422,000 -- -- -- 1.0M --
Taxes Receivable -- 0.00 0.00 0.00 0.00 1.5M --
Total Tax Payable 7.8M 19.5M 17.0M 11.9M 8.3M -- --
Work In Process -- 14.8M -- -- -- 15.4M --
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow 3.1M 15.2M 121.5M 25.2M -40.5M -- --
Cash Flow From Continuing Operating Activities 3.1M 15.2M 121.5M 25.2M -40.5M -- --
Depreciation And Amortization 7.3M 7.5M 7.3M 7.3M 7.6M -- --
Depreciation Amortization Depletion 7.3M 7.5M 7.3M 7.3M 7.6M -- --
Stock Based Compensation 507,000 1.6M 944,000 -286,000 1.0M -- --
Deferred Tax 10.2M 3.7M 5.0M 7.4M 5.8M -- --
Deferred Income Tax 10.2M 3.7M 5.0M 7.4M 5.8M -- --
Change In Working Capital -18.9M -14.4M 95.2M -2.8M -84.8M -- --
Change In Receivables 21.7M -14.5M 23.0M -10.7M -6.6M -- --
Change In Inventory 8.3M -10.4M 1.3M 57.6M -48.1M -- --
Change In Payables And Accrued Expense -51.0M 8.6M 75.4M -49.1M -30.9M -- --
Change In Payable -51.0M 8.6M 75.4M -49.1M -30.9M -- --
Change In Other Working Capital -234,000 -269,000 -550,000 -206,000 -604,000 -- --
Other Non Cash Items 5.8M 6.1M 6.3M 5.3M 5.4M -- --
Capital Expenditure -26.8M -24.7M -22.0M -22.7M -19.3M -- --
Purchase Of PPE -26.8M -24.7M -22.0M -22.7M -19.3M -- --
Net PPE Purchase And Sale -26.8M -24.7M -22.0M -22.7M -19.3M -- --
Investing Cash Flow -26.8M -24.7M -22.0M -22.7M -19.3M -- --
Cash Flow From Continuing Investing Activities -26.8M -24.7M -22.0M -22.7M -19.3M -- --
Issuance Of Debt 30.5M 0.00 0.00 109.6M 70.4M -- --
Repayment Of Debt -1.8M -44.5M -66.6M -112.2M -1.7M -- --
Net Issuance Payments Of Debt 28.7M 2.5M -66.6M -2.6M 68.7M -- --
Issuance Of Capital Stock 0.00 396,000 209,000 0.00 676,000 -- --
Net Common Stock Issuance 0.00 396,000 209,000 0.00 676,000 -- --
Common Stock Dividend Paid -11.5M -11.5M -11.5M -- -11.5M -11.5M --
Financing Cash Flow 16.9M -8.7M -77.9M -14.6M 57.8M -- --
Cash Flow From Continuing Financing Activities 16.9M -8.7M -77.9M -14.6M 57.8M -- --
Effect Of Exchange Rate Changes -12,000 19,000 -67,000 -176,000 260,000 -- --
Changes In Cash -6.8M -18.1M 21.5M -12.1M -1.9M -- --
Beginning Cash Position 8.5M 26.6M 5.2M 17.5M 19.1M -- --
End Cash Position 1.8M 8.5M 26.6M 5.2M 17.5M -- --
Free Cash Flow -23.7M -9.4M 99.5M 2.5M -59.8M -- --
Amortization Cash Flow 929,000 929,000 928,000 941,000 937,000 -- --
Amortization Of Intangibles 929,000 929,000 928,000 941,000 937,000 -- --
Cash Dividends Paid -11.5M -11.5M -11.5M -11.5M -11.5M -- --
Change In Prepaid Assets 2.2M 2.1M -4.0M -260,000 1.3M -- --
Common Stock Issuance 0.00 396,000 209,000 0.00 676,000 -- --
Depreciation 6.3M 6.6M 6.4M 6.4M 6.7M -- --
Gain Loss On Investment Securities -5.3M 4.6M -5.7M -5.1M 12.0M -- --
Gain Loss On Sale Of PPE 0.00 298,000 0.00 -11,000 -3,000 -- --
Interest Paid Cfo -4.0M -6.7M -2.6M -6.3M -2.5M -- --
Long Term Debt Issuance 30.5M 0.00 0.00 109.6M 70.4M -- --
Long Term Debt Payments -1.8M -44.5M -66.6M -112.2M -1.7M -- --
Net Income From Continuing Operations 28.5M 13.7M 14.4M 20.5M 15.8M -- --
Net Intangibles Purchase And Sale -- 0.00 0.00 0.00 0.00 -143,000 --
Net Long Term Debt Issuance 28.7M -44.5M -66.6M -2.6M 68.7M -- --
Net Other Financing Charges -223,000 0.00 -17,000 -491,000 -34,000 -- --
Operating Gains Losses -5.8M 4.7M -6.3M -5.4M 11.6M -- --
Pension And Employee Benefit Expense -545,000 -177,000 -521,000 -319,000 -417,000 -- --
Purchase Of Intangibles -- 0.00 0.00 -- 0.00 -143,000 0.00
Sale Of Intangibles -- -- -- 0.00 -- -- --
Taxes Refund Paid -20.5M -982,000 1.1M -646,000 -360,000 -- --
NEWS
Loading news...
TRENDING
Loading...