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Rogers Sugar Inc. (TSE:RSI)
TSX:RSI
Holding TSE:RSI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 309.09M | C$ 300.94M | C$ 288.70M | C$ 308.04M | C$ 262.29M |
| Gross Profit | C$ 36.63M | C$ 44.86M | C$ 44.64M | C$ 41.19M | C$ 41.69M |
| EBIT | C$ 15.04M | C$ 24.13M | C$ 25.13M | C$ 22.31M | C$ 23.50M |
| EBITDA | C$ 22.10M | C$ 31.09M | C$ 32.06M | C$ 29.06M | C$ 30.01M |
| Net Income Common Stockholders | C$ 7.38M | C$ 13.94M | C$ 13.85M | C$ 11.88M | C$ 16.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.74M | C$ 3.45M | C$ 5.83M | C$ 46.00K | C$ 295.00K |
| Total Assets | C$ 1.08B | C$ 981.98M | C$ 934.73M | C$ 960.90M | C$ 967.17M |
| Total Debt | C$ 417.52M | C$ 327.90M | C$ 292.64M | C$ 438.37M | C$ 446.85M |
| Net Debt | C$ 411.78M | C$ 324.45M | C$ 286.80M | C$ 438.33M | C$ 446.55M |
| Total Liabilities | C$ 658.46M | C$ 559.62M | C$ 628.61M | C$ 654.00M | C$ 673.87M |
| Stockholders Equity | C$ 417.62M | C$ 422.36M | C$ 306.12M | C$ 306.90M | C$ 293.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.50M | C$ -41.99M | C$ 10.48M | C$ 28.51M | C$ 26.82M |
| Operating Cash Flow | C$ 1.15M | C$ -28.84M | C$ 23.27M | C$ 42.41M | C$ 35.43M |
| Investing Cash Flow | C$ -18.65M | C$ -13.15M | C$ -12.78M | C$ -13.90M | C$ -8.61M |
| Financing Cash Flow | C$ 19.78M | C$ 39.60M | C$ -4.69M | C$ -28.77M | C$ -28.47M |