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Rogers Sugar Inc. (TSE:RSI)
TSX:RSI
RSI
Rogers Sugar
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Rogers Sugar (RSI) Financial Statements

175 Followers

Rogers Sugar Financial Overview

Rogers Sugar's market cap is currently ―. The company's EPS TTM is C$0.508; its P/E ratio is 11.09; and it has a dividend yield of 6.38%. Rogers Sugar is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total RevenueC$ 300.94MC$ 288.70MC$ 308.04MC$ 262.29MC$ 272.95M
Gross ProfitC$ 44.86MC$ 44.64MC$ 41.19MC$ 41.69MC$ 41.66M
EBITC$ 24.13MC$ 25.13MC$ 22.31MC$ 23.91MC$ 21.07M
EBITDAC$ 31.09MC$ 32.06MC$ 29.06MC$ 30.42M-
Net Income Common StockholdersC$ 13.94MC$ 13.85MC$ 11.88MC$ 14.18MC$ 11.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.45MC$ 5.83MC$ 46.00KC$ 295.00KC$ 1.95M
Total AssetsC$ 981.98MC$ 934.73MC$ 960.90MC$ 967.17MC$ 905.89M
Total DebtC$ 327.90MC$ 292.64MC$ 438.37MC$ 446.85MC$ 465.73M
Net DebtC$ 324.45MC$ 286.80MC$ 438.33MC$ 446.55MC$ 463.78M
Total LiabilitiesC$ 559.62MC$ 628.61MC$ 654.00MC$ 673.87MC$ 616.80M
Stockholders EquityC$ 422.36MC$ 306.12MC$ 306.90MC$ 293.31MC$ 289.09M
Cash Flow-
Free Cash FlowC$ -41.99MC$ 10.48MC$ 28.51MC$ 26.82MC$ -30.73M
Operating Cash FlowC$ -28.84MC$ 23.27MC$ 42.41MC$ 35.43MC$ -24.62M
Investing Cash FlowC$ -13.15MC$ -12.78MC$ -13.90MC$ -8.61MC$ -6.11M
Financing Cash FlowC$ 39.60MC$ -4.69MC$ -28.77MC$ -28.47MC$ 19.80M
Currency in CAD

Rogers Sugar Earnings and Revenue History

Income Statement >

Rogers Sugar Debt to Assets

Balance Sheet >

Rogers Sugar Cash Flow

Cash Flow >

Rogers Sugar Forecast EPS vs Actual EPS

Earnings >

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