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Rogers Sugar Inc.
Rogers Sugar Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,839 | 12.7 | 1.75 | 0.90 | 447.85 |
| Oct 2026 | 19,889 | 12.6 | 1.74 | 0.90 | 441.72 |
| Oct 2026 | 19,839 | 12.7 | 1.75 | 0.90 | 448.83 |
Rogers Sugar Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 293,695,000.0 | 280,622,000.0 | 298,189,000.0 | 349,393,000.0 |
| Net Profit | 12,059,000.0 | 12,648,000.0 | 28,549,000.0 | 13,674,000.0 |
| EPS | 0.1 | 0.1 | 0.2 | — |
Rogers Sugar Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,312,629,000.0 | 1,231,763,000.0 | 1,104,713,000.0 | 1,006,134,000.0 |
| Net Profit | 64,455,000.0 | 53,729,000.0 | 51,789,000.0 | -16,568,000.0 |
| EPS | 0.5 | 0.5 | 0.5 | -0.2 |
Rogers Sugar Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,162,843,000.0 | 1,078,744,000.0 | 960,901,000.0 | 937,956,000.0 |
| Total Liabilities | 704,390,000.0 | 656,331,000.0 | 654,005,000.0 | 646,537,000.0 |
| Total Equity | 458,453,000.0 | 422,413,000.0 | 306,896,000.0 | 291,419,000.0 |
Owes vs Owns
Rogers Sugar Inc. owed C$0.61 for every C$1 it owned in Jun 2026, down from C$0.69 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.61× | 0.61× | 0.68× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rogers Sugar Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 0.7%Receivables 11.1%Inventory 25.0%Fixed assets (tangible) 37.4%Intangible assets 21.2%Other assets 4.6%
How it's funded — Sep 2025
Long-term debt 30.9%Payables 14.3%Other liabilities 14.9%Shareholders' equity 39.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.5 | 19.1 | 0.0 | 0.2 |
| Receivables | 129.1 | 121.3 | 119.0 | 121.6 |
| Inventory | 290.3 | 290.3 | 267.3 | 246.7 |
| Fixed assets (tangible) | 434.4 | 360.6 | 297.2 | 270.9 |
| Intangible assets | 246.8 | 250.4 | 253.9 | 257.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 53.6 | 37.0 | 23.5 | 41.4 |
| Liabilities & equity | ||||
| Short-term debt | 5.7 | 153.8 | 58.0 | 26.0 |
| Long-term debt | 359.8 | 198.4 | 349.9 | 348.6 |
| Payables | 166.0 | 155.0 | 125.9 | 142.2 |
| Other liabilities | 173.0 | 149.1 | 120.2 | 129.7 |
| Shareholders' equity | 458.5 | 422.4 | 306.9 | 291.4 |
| Net tangible assets | 211.7 | 172.0 | 53.0 | 34.1 |
Rogers Sugar Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 121,438,000.0 | 79,790,000.0 | 44,318,000.0 | 21,552,000.0 |
| Investing Activities | -88,686,000.0 | -66,075,000.0 | -35,398,000.0 | -23,730,000.0 |
| Financing Activities | -43,364,000.0 | 5,364,000.0 | -8,886,000.0 | -13,554,000.0 |