Rogers Sugar Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rogers Sugar Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 21.4 times by its yearly operating cash. Higher than 93% of Consumer Defensive companies in Canada.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Canada.
Where C$100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$144Over the last 3 years, every C$100 of reported profit came with C$144 of operating cash.
Lower than 65% of Consumer Defensive companies in Canada.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 63% of Consumer Defensive companies in Canada.
Cash Locked Ratio
C$17For every C$100 of sales, C$17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$21 tied up three years earlier.
More money tied up than 70% of Consumer Defensive companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Canada.
Growth Efficiency Ratio
C$26Sales grew 30% in 3 years; of every extra C$100 of sales, C$26 became extra profit.
Higher than 81% of Consumer Defensive companies in Canada.
Asset Productivity Ratio
+30% / +24%In 3 years sales changed by +30% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
21.4×Debt due within a year is covered 21.4 times by its yearly operating cash.
Higher than 93% of Consumer Defensive companies in Canada.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Higher than 52% of Consumer Defensive companies in Canada.
Tangible Assets Ratio
79%Of every C$100 the company owns, C$79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Defensive companies in Canada.
Tangible Net Worth Ratio
46%Of every C$100 of net worth, C$46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Consumer Defensive companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rogers Sugar Inc. owes C$0.61 for every C$1 it owns. Net profit rose 20% in the year to Sep 2025.
Compared with Consumer Defensive companies in Canada · latest annual results Sep 2025.
P/E ratio
12.7Investors pay C$12.7 for every C$1 of Rogers Sugar Inc.'s yearly profit, lower than 75% of Consumer Defensive companies in Canada.
P/B ratio
1.75The share price is 1.75 times Rogers Sugar Inc.'s book value per share, lower than 53% of Consumer Defensive companies in Canada.
Market cap
C$847 MThe total market value of all of Rogers Sugar Inc.'s shares at today's price (share price × number of shares), larger than 67% of Consumer Defensive companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$483 MWhat Rogers Sugar Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$3.76Net worth divided by the number of shares. The share price of C$6.59 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
14.4%Rogers Sugar Inc. earned 14.4% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in Canada.
Owes vs Owns
0.61×Rogers Sugar Inc. owes C$0.61 for every C$1 it owns (moderate), higher than 50% of Consumer Defensive companies in Canada.
Dividend yield
5.51%Rogers Sugar Inc. pays 5.51% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Defensive companies in Canada.
Revenue growth
+7%Revenue rose 7% in the year to Sep 2025, and grew 9% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Sep 2025.
Profit margin
4.9%Rogers Sugar Inc. keeps C$5 of every C$100 of revenue as net profit.
Cash quality
1.9×Cash from Rogers Sugar Inc.'s business was 1.9× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
5.1×Rogers Sugar Inc.'s operating profit covered its interest costs 5.1 times in the year to Sep 2025.
Cash vs debt
Net debtRogers Sugar Inc. had C$379 M more debt than cash (net debt) at Sep 2025.
Questions
What is Rogers Sugar Inc.'s P/E ratio?
Investors pay C$12.7 for every C$1 of Rogers Sugar Inc.'s yearly profit, lower than 75% of Consumer Defensive companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rogers Sugar Inc.: C$847 M ÷ C$483 M (30 Jun 2026) = 1.8.
What is Rogers Sugar Inc.'s return on equity?
Rogers Sugar Inc. earned 14.4% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in Canada.
How much does Rogers Sugar Inc. owe compared with what it owns?
Rogers Sugar Inc. owes C$0.61 for every C$1 it owns (moderate), higher than 50% of Consumer Defensive companies in Canada.
Does Rogers Sugar Inc. pay a dividend?
Yes. Rogers Sugar Inc. pays 5.51% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Defensive companies in Canada.
Is Rogers Sugar Inc.'s revenue growing?
Revenue rose 7% in the year to Sep 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.