YOLFTbeta
Rogers Sugar Inc.

Rogers Sugar Inc.

RSI · TO · Consumer Defensive / Confectioners

6.77CAD+0.03 (+0.45%)

Price History

Full chart

Market Stats

Previous Close6.74
Open6.78
Day Range6.75 – 6.79
52-Week Range5.57 – 7.06
Volume153.56K
Market Cap829.11M
P/E (TTM)12.40
Forward P/E12.72
EPS0.52
Dividend Yield5.60%
Beta0.60
50-Day Avg6.83
200-Day Avg6.62

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Michael W. Walton
  • Employees944
  • Headquarters123 Rogers Street, Vancouver, BC, Canada, V6B 3V2, Canada
  • Websitehttps://www.lanticrogers.com

Leadership

  • Mr. Michael W. WaltonPresident & CEO
  • Mr. Jean-Sebastien CouillardVP of Finance, CFO & Corporate Secretary
  • Mr. Roderick Terence KirwanVice President of Sales & Marketing
  • Mr. Jean-Francois KhalilVice President of Human Resources

Financials

Income Statement

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue100.00K200.00K1.00K1.00K33.44M419.15M428.15M441.28M532.74M485.90M463.11M543.32M606.87M612.61M618.09M558.44M532.29M541.54M564.41M682.52M805.20M794.29M860.80M893.93M1.01B1.10B1.23B1.31B
Growth (%)-+100.00%-99.50%0.00%+3344300.00%+1153.28%+2.15%+3.07%+20.73%-8.79%-4.69%+17.32%+11.70%+0.95%+0.89%-9.65%-4.68%+1.74%+4.22%+20.93%+17.98%-1.35%+8.37%+3.85%+12.55%+9.80%+11.50%+6.57%
Cost of Revenue------322.93M340.15M428.27M378.83M356.00M450.53M519.23M516.25M540.23M472.79M449.36M465.25M436.19M605.22M674.35M671.72M734.60M754.19M875.33M938.99M1.06B1.12B
Gross Profit100.00K200.00K1.00K1.00K33.44M98.26M105.23M101.13M104.47M107.06M107.11M92.79M87.64M96.36M77.86M85.65M82.94M76.30M128.22M77.30M130.85M122.58M126.20M139.74M130.81M165.73M175.87M192.24M
Gross Margin100.00%100.00%100.00%100.00%100.00%23.44%24.58%22.92%19.61%22.03%23.13%17.08%14.44%15.73%12.60%15.34%15.58%14.09%22.72%11.33%16.25%15.43%14.66%15.63%13.00%15.00%14.28%14.65%
Operating Expense8.90M9.10M9.10M9.09M-455.00K51.23M46.77M47.95M44.90M42.20M44.65M34.14M28.43M47.75M27.26M26.11M33.10M31.82M29.63M36.27M46.75M98.43M58.19M55.25M117.49M70.76M78.66M82.44M
Operating Income-8.80M-8.90M-9.10M-9.08M33.90M47.03M58.46M53.18M59.57M64.86M62.46M58.66M59.20M48.61M50.60M59.54M49.83M44.47M98.60M41.03M84.10M24.15M68.01M84.50M13.31M94.96M97.21M109.80M
Operating Margin-8799.00%-4450.00%-910300.00%-908400.00%101.36%11.22%13.65%12.05%11.18%13.35%13.49%10.80%9.76%7.93%8.19%10.66%9.36%8.21%17.47%6.01%10.44%3.04%7.90%9.45%1.32%8.60%7.89%8.36%
EBITDA-299.00K-300.00K-438.00K-442.00K32.79M48.51M70.63M66.14M75.61M78.95M76.59M72.12M72.59M78.99M63.99M71.98M60.79M55.39M111.15M54.22M101.68M42.57M90.50M108.07M41.02M119.50M122.88M137.76M
EBITDA Margin-299.00%-150.00%-43800.00%-44200.00%98.04%11.57%16.50%14.99%14.19%16.25%16.54%13.27%11.96%12.89%10.35%12.89%11.42%10.23%19.69%7.94%12.63%5.36%10.51%12.09%4.08%10.82%9.98%10.49%
Net Income16.60M35.70M11.26M-1.21M31.87M22.23M43.15M-57.25M40.92M45.13M47.81M42.54M45.21M44.22M30.26M37.27M29.23M24.03M65.58M21.91M48.73M-8.17M35.42M47.53M-16.57M51.79M53.73M64.45M
Net Income Margin16600.00%17850.00%1125600.00%-121300.00%95.29%5.30%10.08%-12.97%7.68%9.29%10.32%7.83%7.45%7.22%4.90%6.67%5.49%4.44%11.62%3.21%6.05%-1.03%4.11%5.32%-1.65%4.69%4.36%4.91%
Interest Expense0000000000016.74M14.21M15.36M10.26M9.13M10.12M10.76M9.82M10.59M17.66M17.31M17.53M17.80M19.13M24.05M21.94M21.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.08%2.34%2.51%1.66%1.63%1.90%1.99%1.74%1.55%2.19%2.18%2.04%1.99%1.90%2.18%1.78%1.65%

Balance Sheet

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets369.80M337.50M316.31M291.16M533.01M569.44M663.02M568.07M585.46M579.31M577.11M574.37M584.80M613.24M594.07M553.60M568.33M551.93M585.20M833.99M870.21M835.03M887.14M879.93M937.96M960.90M1.08B1.16B
Total Liabilities10.20M8.00M8.10M4.49M41.65M37.90M247.49M245.37M332.57M323.63M313.76M307.44M312.00M322.33M316.72M298.73M318.25M311.87M319.64M499.84M520.56M549.60M616.95M560.97M646.54M654.00M656.33M704.39M
Total Equity359.60M329.50M308.20M286.67M491.36M531.54M415.53M322.70M252.88M255.69M263.35M266.93M272.81M290.91M277.35M254.87M250.08M240.06M265.55M334.16M349.64M285.43M270.19M318.96M291.42M306.90M422.41M458.45M
Cash100.00K-19.00K43.00K1.33M598.00K52.67M35.29M14.55M53.82M5.76M5.37M38.78M25.33M27.89M3.20M106.00K1.36M1.25M17.03M2.10M284.00K1.97M15.64M151.00K46.00K19.12M8.54M
Total Debt----30.27M24.96M184.12M177.71M250.00M248.52M223.50M201.39M200.86M195.36M165.10M180.90M192.57M214.89M168.73M281.71M320.00M330.44M363.04M361.82M397.79M438.37M380.88M387.74M
Net Debt-100.00K--19.00K-43.00K28.93M24.36M131.45M142.42M235.45M194.70M217.75M196.02M162.08M170.03M137.21M177.70M192.47M183.53M167.48M264.67M317.90M330.15M361.06M346.18M397.64M438.33M361.76M379.19M

Cash Flow

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow29.10M-12.70M31.56M24.08M25.27M44.39M83.67M35.49M30.83M88.61M23.00M69.79M83.20M22.52M47.79M37.65M31.96M55.48M66.67M55.13M52.91M55.87M64.60M78.58M21.55M44.32M79.79M121.44M
Investing Cash Flow-382.00M-18.80M1.04M--79.64M-48.50M-7.71M-7.51M-9.00M-6.95M-7.25M-6.29M-8.08M-7.73M-9.18M-9.12M-11.57M-11.44M-15.16M-186.58M-66.43M-27.01M-26.15M-24.68M-23.73M-35.40M-66.08M-88.69M
Financing Cash Flow353.00M30.90M-32.58M-24.06M55.65M3.38M-49.17M-45.36M-42.57M-42.39M-63.81M-63.90M-41.71M-28.24M-36.04M-53.23M-23.49M-42.79M-51.63M147.27M-1.55M-30.73M-36.79M-40.16M-13.55M-8.89M5.36M-43.36M
Capital Expenditure382.00M18.80M00048.50M7.71M7.51M9.00M6.95M7.25M6.29M8.08M7.73M9.18M9.12M11.57M11.44M15.16M17.30M23.66M27.01M26.15M24.68M23.73M35.40M66.08M88.69M
Free Cash Flow-352.90M-31.50M31.56M24.08M25.27M-4.11M75.96M27.98M21.83M81.66M15.75M63.51M75.12M14.79M38.61M28.54M20.40M44.05M51.52M37.83M29.26M28.86M38.45M53.90M-2.18M8.92M13.71M32.75M
Dividends Paid-4.20M31.54M24.07M24.86M38.46M43.27M35.58M35.73M37.73M40.08M40.21M40.19M28.52M32.00M67.75M33.87M33.86M33.81M33.83M38.04M37.80M37.50M37.29M37.44M37.69M41.94M46.10M
FCF to OCF-1212.71%248.03%100.00%100.00%100.00%-9.26%90.79%78.85%70.80%92.16%68.46%90.99%90.29%65.68%80.79%75.79%63.81%79.38%77.27%68.62%55.29%51.66%59.52%68.59%-10.11%20.13%17.19%26.97%
Dividend Paid to FCF--13.33%99.95%99.97%98.40%-935.36%56.96%127.16%163.67%46.20%254.52%63.31%53.49%192.85%82.87%237.42%166.04%76.87%65.63%89.41%130.01%131.00%97.54%69.18%-1718.96%422.50%305.81%140.74%

Earnings

Report DateSep 27, 2001Dec 19, 2001Feb 27, 2002May 29, 2002Sep 29, 2002Nov 27, 2002Feb 26, 2003May 28, 2003Sep 3, 2003Dec 3, 2003Mar 3, 2004Jun 2, 2004Aug 5, 2004Dec 1, 2004Feb 2, 2005Jun 1, 2005Aug 4, 2005Nov 30, 2005Feb 1, 2006May 3, 2006Aug 2, 2006Nov 22, 2006Jan 31, 2007May 2, 2007Sep 14, 2007Nov 21, 2007Jan 30, 2008Apr 30, 2008Jul 31, 2008Nov 20, 2008Jan 28, 2009Apr 28, 2009Jul 29, 2009Nov 19, 2009Feb 2, 2010May 4, 2010Aug 3, 2010Nov 18, 2010Feb 1, 2011May 4, 2011Aug 3, 2011Nov 14, 2011Feb 9, 2012May 2, 2012Jul 31, 2012Nov 21, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Nov 14, 2013Jan 30, 2014Apr 30, 2014Jul 30, 2014Nov 18, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Nov 19, 2015Feb 9, 2016May 3, 2016Jul 27, 2016Nov 23, 2016Feb 1, 2017May 3, 2017Aug 14, 2017Nov 22, 2017Feb 1, 2018May 1, 2018Aug 1, 2018Nov 21, 2018Jan 31, 2019May 2, 2019Aug 1, 2019Nov 20, 2019Feb 11, 2020May 5, 2020Aug 5, 2020Nov 25, 2020Feb 3, 2021May 6, 2021Aug 4, 2021Nov 25, 2021Feb 10, 2022May 12, 2022Aug 11, 2022Dec 1, 2022Feb 9, 2023May 10, 2023Aug 14, 2023Nov 30, 2023Feb 8, 2024May 9, 2024Aug 8, 2024Nov 28, 2024Feb 6, 2025May 13, 2025Aug 12, 2025Nov 27, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 26, 2026
EPS Estimate0.100.10--0.12-------0.10-0.10-0.08-0.110.070.110.100.150.070.130.210.190.12-0.150.210.070.100.210.120.050.140.220.170.050.110.120.180.110.090.110.140.090.080.090.140.070.050.070.120.060.060.090.120.060.080.110.150.080.110.130.140.120.110.110.140.090.080.110.140.080.070.100.160.100.080.120.140.100.090.100.130.100.100.130.110.110.100.120.160.140.110.140.140.120.120.14
EPS Actual0.100.100.150.030.150.150.130.040.040.110.150.060.100.140.110.050.10-0.940.100.040.100.100.140.100.130.150.170.090.110.210.150.060.170.180.150.080.080.130.170.020.060.140.100.100.080.100.150.080.050.080.120.050.060.080.110.060.080.090.140.080.080.140.140.100.100.060.140.070.080.120.130.050.070.090.130.040.020.140.110.070.040.090.100.090.080.120.140.090.080.090.120.170.130.140.150.130.130.160.190.140.13-
Surprise0.00%0.00%--25.00%-------0.00%-10.00%-25.00%--9.09%-42.86%-9.09%0.00%-6.67%42.86%0.00%-28.57%-10.53%-25.00%-40.00%-28.57%-14.29%70.00%-14.29%25.00%60.00%-42.86%-40.91%0.00%-60.00%-45.45%16.67%-44.44%-9.09%-11.11%-9.09%7.14%-11.11%-37.50%-11.11%-14.29%-28.57%20.00%14.29%-8.33%0.00%33.33%0.00%16.67%33.33%0.00%27.27%-6.67%25.00%-9.09%-53.85%0.00%-41.67%-27.27%9.09%-7.14%-44.44%-12.50%-18.18%-7.14%-50.00%-71.43%40.00%-31.25%-30.00%-50.00%-25.00%-28.57%-10.00%-11.11%20.00%7.69%-10.00%-20.00%-30.77%9.09%54.55%30.00%21.74%-6.25%-7.14%18.18%14.29%35.71%16.67%8.33%-
Timing----After-hours-------After-hours-After-hours---After-hoursAfter-hours-After-hours-----After-hours----After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap829.11M
Enterprise Value1.29B
Trailing P/E12.40
Forward P/E12.72
PEG Ratio0.00
Price / Sales0.69
Price / Book1.79
EPS0.52
Book Value3.76
Revenue (TTM)1.20B
Gross Profit (TTM)201.50M
EBITDA136.84M
Profit Margin5.60%
Operating Margin7.64%
Return on Equity14.44%
Return on Assets5.99%
Shares Outstanding128.54M
Shares Float126.95M
Beta0.60
Dividend Yield5.60%
Dividend Rate0.36
Payout Ratio58.06%

Dividends

20263×
0.09Oct 2, 20260.09Jun 26, 20260.09Mar 27, 2026
20254×
0.09Dec 24, 20250.09Sep 26, 20250.09Jun 27, 20250.09Mar 28, 2025
20244×
0.09Dec 27, 20240.09Sep 27, 20240.09Jun 28, 20240.09Mar 27, 2024
20234×
0.09Dec 28, 20230.09Sep 28, 20230.09Jun 29, 20230.09Mar 30, 2023
20224×
0.09Dec 29, 20220.09Sep 28, 20220.09Jun 29, 20220.09Mar 30, 2022
20214×
0.09Dec 29, 20210.09Sep 28, 20210.09Jun 29, 20210.09Mar 30, 2021
20201×
0.09Dec 29, 2020