Rogers Sugar Key Executives
This section highlights Rogers Sugar's key executives, including their titles and compensation details.
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Rogers Sugar Earnings
This section highlights Rogers Sugar's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.14
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$0.15
Est. EPS:
$0.16
Revenue:
$323.17M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-06 | $0.16 | $0.15 |
| Read Transcript | Q4 | 2024 | 2024-11-28 | $0.13 | $0.14 |
| Read Transcript | Q2 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-08 | $0.11 | $0.12 |
| Read Transcript | Q4 | 2023 | 2023-11-30 | $0.13 | $0.11 |
| Read Transcript | Q3 | 2023 | 2023-08-14 | $0.10 | $0.08 |
| Read Transcript | Q2 | 2023 | 2023-05-12 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-09 | $0.13 | $0.15 |
Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. The company operates through two segments, Sugar and Maple Products. It offers granulated, plantation raw, yellow, brown, organic, icing, maple, stevia, smart sweetener blend, and coconut sugar; and syrups, jam and jelly mixes, and iced tea mixes. The company markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada, as well as in the United States and internationally. Rogers Sugar Inc. is headquartered in Vancouver, Canada.
Consumer Defensive
Food Confectioners
$5.53
Stock Price
$708.21M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Rogers Sugar, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.23B | $1.10B | $1.01B | $893.93M | $860.80M |
| Cost of Revenue | $1.06B | $938.99M | $875.33M | $754.19M | $734.60M |
| Gross Profit | $175.87M | $165.73M | $130.81M | $139.74M | $126.20M |
| Gross Profit Ratio | 14.28% | 15.00% | 13.00% | 15.60% | 14.66% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $51.93M | $44.23M | $45.78M | $36.95M | $38.94M |
| Selling and Marketing Expenses | $26.73M | $26.53M | $21.71M | $18.29M | $19.25M |
| Selling General and Administrative Expenses | $78.66M | $70.76M | $67.49M | $55.25M | $58.19M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $78.66M | $70.76M | $67.49M | $55.25M | $58.19M |
| Cost and Expenses | $1.13B | $1.01B | $942.82M | $809.43M | $792.79M |
| Interest Income | $-1.33M | $- | $17.57M | $19.44M | $18.52M |
| Interest Expense | $20.61M | $24.05M | $19.13M | $17.80M | $17.53M |
| Depreciation and Amortization | $28.84M | $26.29M | $26.15M | $25.21M | $23.48M |
| EBITDA | $122.88M | $120.73M | $42.26M | $109.26M | $91.69M |
| EBITDA Ratio | 9.98% | 10.93% | 8.77% | 12.14% | 10.49% |
| Operating Income | $97.21M | $94.96M | $62.07M | $84.50M | $68.01M |
| Operating Income Ratio | 7.89% | 8.60% | 6.17% | 9.45% | 7.90% |
| Total Other Income Expenses Net | $-23.78M | $-24.58M | $-17.57M | $-19.44M | $-18.52M |
| Income Before Tax | $73.43M | $70.39M | $-4.25M | $65.06M | $49.49M |
| Income Before Tax Ratio | 5.96% | 6.37% | -0.42% | 7.28% | 5.75% |
| Income Tax Expense | $19.70M | $18.60M | $12.31M | $17.53M | $14.07M |
| Net Income | $53.73M | $51.79M | $-16.57M | $47.53M | $35.42M |
| Net Income Ratio | 4.36% | 4.69% | -1.65% | 5.32% | 4.11% |
| EPS | $0.51 | $0.56 | $-0.16 | $0.46 | $0.34 |
| EPS Diluted | $0.41 | $0.44 | $-0.16 | $0.44 | $0.34 |
| Weighted Average Shares Outstanding | 118.14M | 104.56M | 103.90M | 103.58M | 103.97M |
| Weighted Average Shares Outstanding Diluted | 147.25M | 133.36M | 103.90M | 121.56M | 110.93M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 01, 2022 | June 30, 2022 | April 02, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323.17M | $333.03M | $309.09M | $300.94M | $288.70M | $308.04M | $262.29M | $272.95M | $261.44M | $267.41M | $254.63M | $253.34M | $230.75M | $243.23M | $210.93M | $215.93M | $223.84M | $246.21M | $206.15M | $199.13M |
| Cost of Revenue | $276.43M | $283.30M | $272.46M | $256.75M | $244.06M | $266.84M | $220.60M | $231.29M | $220.25M | $238.93M | $229.49M | $221.33M | $187.27M | $203.62M | $180.87M | $184.48M | $185.23M | $208.32M | $176.27M | $179.74M |
| Gross Profit | $46.74M | $49.73M | $36.63M | $44.19M | $44.64M | $41.19M | $41.69M | $41.66M | $41.19M | $28.47M | $25.14M | $32.01M | $43.49M | $39.62M | $30.06M | $31.45M | $38.61M | $37.89M | $29.87M | $19.39M |
| Gross Profit Ratio | 14.46% | 14.90% | 11.90% | 14.70% | 15.50% | 13.40% | 15.90% | 15.30% | 15.80% | 10.60% | 9.90% | 12.60% | 18.80% | 16.30% | 14.30% | 14.60% | 17.30% | 15.39% | 14.49% | 9.74% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.52M | $12.22M | $13.84M | $13.73M | $12.14M | $10.48M | $10.49M | $13.97M | $9.30M | $11.55M | $10.63M | $10.62M | $11.49M | $8.68M | $10.73M | $7.96M | $9.60M | $10.39M | $11.82M | $8.46M |
| Selling and Marketing Expenses | $6.21M | $7.43M | $6.49M | $6.43M | $6.39M | $7.90M | $7.19M | $5.84M | $5.61M | $5.27M | $5.50M | $6.28M | $4.66M | $3.99M | $4.28M | $4.34M | $5.68M | $4.67M | $5.68M | $4.87M |
| Selling General and Administrative Expenses | $19.73M | $19.65M | $20.32M | $18.13M | $18.53M | $18.38M | $17.68M | $19.80M | $14.91M | $16.82M | $14.61M | $16.90M | $16.15M | $12.66M | $15.00M | $12.30M | $15.28M | $15.06M | $17.50M | $13.33M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $19.73M | $19.65M | $20.32M | $18.13M | $18.53M | $18.38M | $17.68M | $19.80M | $14.91M | $66.82M | $14.61M | $16.90M | $16.15M | $12.66M | $15.00M | $12.30M | $15.28M | $15.06M | $17.50M | $13.33M |
| Cost and Expenses | $296.16M | $302.95M | $292.78M | $274.89M | $262.59M | $285.22M | $238.28M | $251.09M | $235.16M | $305.75M | $244.10M | $238.23M | $203.42M | $216.28M | $195.87M | $196.78M | $200.51M | $223.38M | $193.78M | $193.07M |
| Interest Income | $-335.00K | $-333.00K | $- | $- | $- | $- | $5.36M | $6.35M | $6.18M | $5.06M | $4.38M | $3.71M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $5.07M | $4.95M | $4.96M | $5.12M | $5.92M | $6.18M | $5.26M | $5.56M | $5.82M | $5.07M | $4.71M | $- | $4.42M | $4.90M | $4.42M | $4.09M | $4.40M | $4.69M | $3.92M | $4.27M |
| Depreciation and Amortization | $7.62M | $7.89M | $7.06M | $6.96M | $6.93M | $6.75M | $6.51M | $6.59M | $6.43M | $5.05M | $6.58M | $6.53M | $6.41M | $6.43M | $6.28M | $6.27M | $6.23M | $6.16M | $5.72M | $5.87M |
| EBITDA | $34.29M | $37.63M | $22.10M | $33.02M | $32.39M | $29.37M | $30.73M | $27.97M | $32.71M | $-31.39M | $17.11M | $20.89M | $33.15M | $33.54M | $20.73M | $25.42M | $29.56M | $28.99M | $18.16M | $11.99M |
| EBITDA Ratio | 10.61% | 11.30% | 7.15% | 10.97% | 11.33% | 9.50% | 11.52% | 10.31% | 12.51% | 6.25% | 6.72% | 8.54% | 14.49% | 13.61% | 9.97% | 11.63% | 13.07% | 11.65% | 8.63% | 5.84% |
| Operating Income | $27.01M | $30.08M | $16.32M | $26.05M | $26.11M | $22.82M | $24.01M | $21.86M | $26.28M | $11.65M | $10.53M | $15.11M | $27.34M | $26.95M | $15.06M | $19.15M | $23.33M | $22.83M | $12.37M | $6.06M |
| Operating Income Ratio | 8.36% | 9.03% | 5.28% | 8.66% | 9.04% | 7.41% | 9.15% | 8.01% | 10.05% | 4.36% | 4.14% | 5.96% | 11.85% | 11.08% | 7.14% | 8.87% | 10.42% | 9.27% | 6.00% | 3.04% |
| Total Other Income Expenses Net | $-5.40M | $-5.29M | $-5.90M | $-7.04M | $-6.91M | $-6.69M | $-5.36M | $-6.35M | $-6.18M | $-5.06M | $-6.09M | $-3.32M | $-4.42M | $-5.01M | $-5.34M | $-4.38M | $-4.70M | $-4.99M | $-4.15M | $-4.50M |
| Income Before Tax | $21.60M | $24.79M | $10.42M | $19.01M | $19.20M | $16.13M | $18.65M | $15.51M | $20.10M | $-43.40M | $4.44M | $11.79M | $22.92M | $21.94M | $9.72M | $14.77M | $18.64M | $17.84M | $8.22M | $1.55M |
| Income Before Tax Ratio | 6.68% | 7.44% | 3.37% | 6.32% | 6.65% | 5.24% | 7.11% | 5.68% | 7.69% | -16.23% | 1.74% | 4.65% | 9.93% | 9.02% | 4.61% | 6.84% | 8.33% | 7.24% | 3.99% | 0.78% |
| Income Tax Expense | $5.79M | $6.23M | $3.04M | $5.08M | $5.35M | $4.25M | $4.47M | $4.45M | $5.43M | $2.10M | $1.30M | $3.22M | $5.69M | $5.80M | $2.88M | $3.99M | $4.86M | $4.89M | $2.69M | $589.00K |
| Net Income | $15.81M | $18.56M | $7.38M | $13.94M | $13.85M | $11.88M | $14.18M | $11.06M | $14.67M | $-45.50M | $3.14M | $8.57M | $17.23M | $16.14M | $6.84M | $10.78M | $13.77M | $12.95M | $5.54M | $965.00K |
| Net Income Ratio | 4.89% | 5.57% | 2.39% | 4.63% | 4.80% | 3.86% | 5.41% | 4.05% | 5.61% | -17.02% | 1.23% | 3.38% | 7.47% | 6.64% | 3.24% | 4.99% | 6.15% | 5.26% | 2.69% | 0.48% |
| EPS | $0.14 | $0.00 | $0.07 | $0.13 | $0.13 | $0.11 | $0.14 | $0.11 | $0.14 | $-0.48 | $0.03 | $0.08 | $0.17 | $0.16 | $0.07 | $0.10 | $0.13 | $0.13 | $0.05 | $0.01 |
| EPS Diluted | $0.11 | $0.00 | $0.06 | $0.10 | $0.11 | $0.08 | $0.12 | $0.11 | $0.12 | $-0.44 | $0.03 | $0.07 | $0.15 | $0.13 | $0.07 | $0.10 | $0.13 | $0.11 | $0.05 | $0.01 |
| Weighted Average Shares Outstanding | 127.95M | - | 127.92M | 108.16M | 105.10M | 105.10M | 104.95M | 104.55M | 104.38M | 94.26M | 104.24M | 103.82M | 103.69M | 103.69M | 103.56M | 103.54M | 103.54M | 103.54M | 103.54M | 104.03M |
| Weighted Average Shares Outstanding Diluted | 155.02M | - | 156.42M | 139.03M | 135.40M | 165.45M | 126.42M | 104.55M | 122.58M | 104.02M | 104.54M | 122.09M | 121.98M | 121.98M | 103.56M | 121.51M | 121.51M | 121.51M | 103.54M | 104.03M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.12M | $46.00K | $151.00K | $15.64M | $1.97M |
| Short Term Investments | $- | $- | $3.16M | $- | $- |
| Cash and Short Term Investments | $19.12M | $46.00K | $151.00K | $15.64M | $1.97M |
| Net Receivables | $121.31M | $118.99M | $121.56M | $79.89M | $81.53M |
| Inventory | $290.30M | $267.27M | $246.71M | $180.29M | $180.79M |
| Other Current Assets | $12.63M | $15.47M | $20.45M | $26.40M | $25.31M |
| Total Current Assets | $443.36M | $401.78M | $390.61M | $302.23M | $289.61M |
| Property Plant Equipment Net | $360.61M | $297.16M | $270.90M | $260.24M | $250.87M |
| Goodwill | $233.01M | $233.01M | $233.01M | $283.01M | $283.01M |
| Intangible Assets | $17.44M | $20.89M | $24.26M | $28.03M | $31.67M |
| Goodwill and Intangible Assets | $250.44M | $253.90M | $257.27M | $311.04M | $314.67M |
| Long Term Investments | $- | $7.29M | $18.61M | $5.87M | $901.00K |
| Tax Assets | $- | $- | $-18.61M | $-5.87M | $31.09M |
| Other Non-Current Assets | $24.33M | $783.00K | $19.17M | $6.42M | $2.00K |
| Total Non-Current Assets | $635.38M | $559.12M | $547.35M | $577.70M | $597.53M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.08B | $960.90M | $937.96M | $879.93M | $887.14M |
| Account Payables | $154.97M | $125.87M | $142.24M | $93.42M | $105.89M |
| Short Term Debt | $159.02M | $62.36M | $29.99M | $3.05M | $35.78M |
| Tax Payables | $- | $- | $- | $3.45M | $- |
| Deferred Revenue | $- | $- | $- | $31.36M | $25.70M |
| Other Current Liabilities | $46.28M | $41.09M | $44.34M | $-1.36M | $27.15M |
| Total Current Liabilities | $360.28M | $229.32M | $216.57M | $129.93M | $168.82M |
| Long Term Debt | $221.86M | $376.01M | $363.63M | $358.77M | $324.98M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $45.26M | $45.49M | $42.23M | $36.80M | $54.29M |
| Other Non-Current Liabilities | $28.94M | $3.19M | $24.10M | $35.47M | $92.06M |
| Total Non-Current Liabilities | $296.05M | $424.68M | $429.96M | $431.05M | $448.13M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $656.33M | $654.00M | $646.54M | $560.97M | $616.95M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $221.34M | $107.21M | $103.55M | $100.14M | $99.45M |
| Retained Earnings | $-136.90M | $-146.63M | $-160.67M | $-106.60M | $-116.83M |
| Accumulated Other Comprehensive Income Loss | $31.82M | $45.35M | $42.53M | $19.45M | $-18.31M |
| Other Total Stockholders Equity | $306.15M | $300.97M | $300.92M | $300.89M | $300.79M |
| Total Stockholders Equity | $422.41M | $306.90M | $291.42M | $318.96M | $270.19M |
| Total Equity | $422.41M | $306.90M | $291.42M | $318.96M | $270.19M |
| Total Liabilities and Stockholders Equity | $1.08B | $960.90M | $937.96M | $879.93M | $887.14M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.08B | $960.90M | $937.96M | $879.93M | $887.14M |
| Total Investments | $- | $7.29M | $18.61M | $5.87M | $901.00K |
| Total Debt | $380.88M | $438.37M | $397.79M | $365.02M | $363.04M |
| Net Debt | $361.76M | $438.33M | $397.64M | $349.38M | $361.06M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 01, 2022 | June 30, 2022 | April 02, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.45M | $19.12M | $5.74M | $3.45M | $5.83M | $46.00K | $295.00K | $1.95M | $12.89M | $151.00K | $2.74M | $10.29M | $2.87M | $15.64M | $4.28M | $1.48M | $9.81M | $1.97M | $357.00K | $1.40M |
| Short Term Investments | $- | $- | $- | $3.73M | $4.01M | $4.69M | $4.72M | $4.03M | $3.65M | $3.16M | $2.70M | $609.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $17.45M | $19.12M | $5.74M | $3.45M | $5.83M | $46.00K | $295.00K | $1.95M | $12.89M | $3.31M | $2.74M | $10.29M | $2.87M | $15.64M | $4.28M | $1.48M | $9.81M | $1.97M | $357.00K | $1.40M |
| Net Receivables | $127.50M | $121.31M | $110.09M | $123.14M | $93.48M | $120.53M | $99.22M | $113.87M | $99.34M | $110.19M | $105.40M | $100.10M | $72.58M | $79.89M | $74.72M | $78.81M | $84.06M | $81.53M | $83.29M | $90.41M |
| Inventory | $339.04M | $290.30M | $355.74M | $273.20M | $239.35M | $267.27M | $305.66M | $236.25M | $247.29M | $246.71M | $268.63M | $194.79M | $227.78M | $180.29M | $224.72M | $172.53M | $189.62M | $180.79M | $195.03M | $134.13M |
| Other Current Assets | $7.41M | $12.63M | $13.20M | $10.07M | $33.14M | $13.93M | $15.29M | $10.33M | $11.06M | $30.40M | $19.09M | $14.37M | $5.75M | $26.40M | $8.55M | $10.54M | $11.95M | $25.31M | $14.28M | $7.97M |
| Total Current Assets | $491.40M | $443.36M | $484.77M | $409.86M | $371.81M | $401.78M | $420.46M | $362.39M | $370.58M | $390.61M | $395.87M | $319.54M | $308.98M | $302.23M | $312.27M | $263.36M | $295.43M | $289.61M | $292.95M | $233.92M |
| Property Plant Equipment Net | $376.02M | $360.61M | $338.88M | $317.82M | $306.40M | $297.16M | $283.55M | $276.13M | $274.03M | $270.90M | $263.85M | $264.62M | $267.17M | $260.24M | $259.41M | $254.02M | $252.06M | $250.87M | $246.10M | $243.31M |
| Goodwill | $233.01M | $233.01M | $233.01M | $233.01M | $233.01M | $233.01M | $233.01M | $233.01M | $233.01M | $233.01M | $283.01M | $283.01M | $283.01M | $283.01M | $283.01M | $283.01M | $283.01M | $283.01M | $283.01M | $283.01M |
| Intangible Assets | $16.61M | $17.44M | $18.26M | $19.18M | $20.09M | $20.89M | $21.64M | $22.36M | $23.31M | $24.26M | $25.23M | $26.20M | $27.07M | $28.03M | $28.91M | $29.85M | $30.81M | $31.67M | $32.69M | $33.73M |
| Goodwill and Intangible Assets | $249.62M | $250.44M | $251.26M | $252.18M | $253.09M | $253.90M | $254.65M | $255.37M | $256.32M | $257.27M | $308.23M | $309.21M | $310.08M | $311.04M | $311.92M | $312.86M | $313.81M | $314.67M | $315.69M | $316.73M |
| Long Term Investments | $- | $- | $- | $873.00K | $2.12M | $7.29M | $7.67M | $11.14M | $14.85M | $4.60M | $16.58M | $13.32M | $5.38M | $5.87M | $1.48M | $632.00K | $1.05M | $901.00K | $- | $- |
| Tax Assets | $- | $- | $- | $19.18M | $-2.12M | $-7.29M | $-7.67M | $-11.14M | $-14.85M | $- | $1 | $- | $-5.38M | $-5.87M | $27.34M | $28.79M | $30.74M | $31.09M | $24.06M | $22.58M |
| Other Non-Current Assets | $24.19M | $24.33M | $1.17M | $-17.93M | $3.42M | $8.07M | $8.51M | $11.99M | $15.45M | $14.58M | $628.00K | $693.00K | $6.14M | $6.42M | $591.00K | $646.00K | $695.00K | $2.00K | $795.00K | $845.00K |
| Total Non-Current Assets | $649.83M | $635.38M | $591.32M | $572.12M | $562.91M | $559.12M | $546.71M | $543.49M | $545.80M | $547.35M | $589.30M | $587.84M | $583.38M | $577.70M | $600.74M | $596.95M | $598.36M | $597.53M | $586.65M | $583.47M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.14B | $1.08B | $1.08B | $981.98M | $934.73M | $960.90M | $967.17M | $905.89M | $916.38M | $937.96M | $985.17M | $907.38M | $892.37M | $879.93M | $913.01M | $860.30M | $893.79M | $887.14M | $879.61M | $817.38M |
| Account Payables | $171.06M | $154.97M | $183.49M | $122.00M | $130.89M | $125.87M | $161.76M | $87.31M | $125.33M | $142.24M | $164.00M | $89.16M | $88.15M | $93.42M | $123.52M | $72.94M | $106.80M | $105.89M | $138.76M | $66.83M |
| Short Term Debt | $159.68M | $159.02M | $98.26M | $65.04M | $69.25M | $62.36M | $80.10M | $99.16M | $68.29M | $29.99M | $45.02M | $38.91M | $40.49M | $3.05M | $25.12M | $64.73M | $65.20M | $35.78M | $30.20M | $41.85M |
| Tax Payables | $8.30M | $- | $5.20M | $1.07M | $- | $- | $- | $- | $- | $- | $1.28M | $2.14M | $2.05M | $3.45M | $2.41M | $139.00K | $- | $- | $3.45M | $- |
| Deferred Revenue | $- | $- | $- | $1.07M | $1.42M | $39.95M | $1.01M | $- | $- | $- | $1.28M | $2.14M | $3.27M | $31.36M | $4.29M | $600.00K | $431.00K | $25.70M | $4.16M | $304.00K |
| Other Current Liabilities | $15.66M | $46.28M | $4.70M | $4.61M | $3.16M | $41.09M | $5.25M | $4.02M | $4.17M | $44.34M | $-2.18M | $-845.00K | $-4.87M | $-1.36M | $-2.41M | $-139.00K | $-1.61M | $27.15M | $-5.98M | $3.34M |
| Total Current Liabilities | $354.70M | $360.28M | $291.65M | $193.79M | $204.72M | $229.32M | $247.11M | $190.50M | $197.79M | $216.57M | $210.69M | $131.50M | $132.36M | $129.93M | $152.93M | $138.27M | $172.82M | $168.82M | $174.75M | $112.02M |
| Long Term Debt | $289.37M | $221.86M | $319.25M | $319.88M | $375.60M | $370.82M | $366.75M | $366.57M | $368.14M | $363.63M | $364.19M | $364.43M | $365.84M | $358.77M | $359.07M | $324.27M | $324.37M | $324.98M | $325.31M | $324.47M |
| Deferred Revenue Non-Current | $- | $- | $- | $25.86M | $- | $- | $- | $- | $- | $- | $20.02M | $20.54M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $41.48M | $45.26M | $41.91M | $43.65M | $45.22M | $45.49M | $41.12M | $40.28M | $40.65M | $- | $38.23M | $38.62M | $34.74M | $36.80M | $53.99M | $53.67M | $54.01M | $54.29M | $45.42M | $42.07M |
| Other Non-Current Liabilities | $25.59M | $28.94M | $5.65M | $2.31M | $3.06M | $8.37M | $18.89M | $19.46M | $19.72M | $66.33M | $37.28M | $35.61M | $35.27M | $35.47M | $66.75M | $65.94M | $68.83M | $123.15M | $65.36M | $65.04M |
| Total Non-Current Liabilities | $356.44M | $296.05M | $366.81M | $365.83M | $423.88M | $424.68M | $426.76M | $426.30M | $428.50M | $429.96M | $439.69M | $438.66M | $435.85M | $431.05M | $479.80M | $443.87M | $447.21M | $448.13M | $436.10M | $431.57M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $711.14M | $656.33M | $658.46M | $559.62M | $628.61M | $654.00M | $673.87M | $616.80M | $626.30M | $646.54M | $650.38M | $570.16M | $568.21M | $560.97M | $632.74M | $582.14M | $620.03M | $616.95M | $610.85M | $543.60M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $222.04M | $221.34M | $221.34M | $221.34M | $107.21M | $107.21M | $107.21M | $105.84M | $103.82M | $103.55M | $103.55M | $102.72M | $100.41M | $100.14M | $100.14M | $99.45M | $99.45M | $99.45M | $99.45M | $99.47M |
| Retained Earnings | $-132.62M | $-136.90M | $-143.95M | $-139.82M | $-142.24M | $-146.63M | $-149.05M | $-153.77M | $-155.40M | $-160.67M | $-105.78M | $-99.52M | $-98.71M | $-106.60M | $-113.41M | $-110.92M | $-112.38M | $-116.83M | $-120.46M | $-116.62M |
| Accumulated Other Comprehensive Income Loss | $34.52M | $31.82M | $39.19M | $39.81M | $35.06M | $40.27M | $29.14M | $30.99M | $35.62M | $47.62M | $36.13M | $33.21M | $16.48M | $19.45M | $-12.40M | $-16.31M | $-19.24M | $-18.31M | $-16.07M | $-14.86M |
| Other Total Stockholders Equity | $306.15M | $306.15M | $301.05M | $301.02M | $301.01M | $300.97M | $300.92M | $300.94M | $300.96M | $300.92M | $300.88M | $300.81M | $300.89M | $300.89M | $300.86M | $300.85M | $300.83M | $300.79M | $300.75M | $300.71M |
| Total Stockholders Equity | $430.09M | $422.41M | $417.62M | $422.36M | $306.12M | $306.90M | $293.31M | $289.09M | $290.08M | $291.42M | $334.78M | $337.22M | $324.15M | $318.96M | $280.27M | $278.17M | $273.75M | $270.19M | $268.76M | $273.79M |
| Total Equity | $430.09M | $422.41M | $417.62M | $422.36M | $306.12M | $306.90M | $293.31M | $289.09M | $290.08M | $291.42M | $334.78M | $337.22M | $324.15M | $318.96M | $280.27M | $278.17M | $273.75M | $270.19M | $268.76M | $273.79M |
| Total Liabilities and Stockholders Equity | $1.14B | $1.08B | $1.08B | $981.98M | $934.73M | $960.90M | $967.17M | $905.89M | $916.38M | $937.96M | $985.17M | $907.38M | $892.37M | $879.93M | $913.01M | $860.30M | $893.79M | $887.14M | $879.61M | $817.38M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.14B | $1.08B | $1.08B | $981.98M | $934.73M | $960.90M | $967.17M | $905.89M | $916.38M | $937.96M | $985.17M | $907.38M | $892.37M | $879.93M | $913.01M | $860.30M | $893.79M | $887.14M | $879.61M | $817.38M |
| Total Investments | $- | $- | $16.00K | $873.00K | $2.12M | $7.29M | $7.67M | $11.14M | $14.85M | $7.76M | $16.58M | $13.32M | $5.38M | $5.87M | $1.48M | $632.00K | $1.05M | $901.00K | $- | $- |
| Total Debt | $449.04M | $380.88M | $417.52M | $384.92M | $444.86M | $438.37M | $446.85M | $465.73M | $436.43M | $393.80M | $409.20M | $403.33M | $408.66M | $365.02M | $385.50M | $390.14M | $390.51M | $363.04M | $356.04M | $367.44M |
| Net Debt | $431.59M | $361.76M | $411.78M | $381.47M | $439.02M | $438.33M | $446.55M | $463.78M | $423.54M | $393.65M | $406.46M | $393.05M | $405.80M | $349.38M | $381.22M | $388.67M | $380.70M | $361.06M | $355.68M | $366.03M |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $53.73M | $51.79M | $-16.57M | $47.53M | $35.42M |
| Depreciation and Amortization | $28.84M | $26.29M | $26.15M | $25.21M | $23.48M |
| Deferred Income Tax | $19.70M | $18.60M | $12.31M | $17.53M | $14.07M |
| Stock Based Compensation | $1.11M | $181.00K | $5.92M | $128.00K | $194.00K |
| Change in Working Capital | $-10.57M | $-35.04M | $-43.20M | $-11.48M | $1.10M |
| Accounts Receivables | $-2.55M | $1.88M | $-23.71M | $-1.36M | $-9.38M |
| Inventory | $-23.07M | $-20.78M | $-65.81M | $223.00K | $1.60M |
| Accounts Payables | $- | $-14.61M | $51.71M | $-13.35M | $13.50M |
| Other Working Capital | $15.04M | $-1.53M | $-5.38M | $3.01M | $-4.62M |
| Other Non Cash Items | $-13.02M | $-17.50M | $36.93M | $-340.00K | $-9.66M |
| Net Cash Provided by Operating Activities | $79.79M | $44.32M | $21.55M | $78.58M | $64.60M |
| Investments in Property Plant and Equipment | $-65.91M | $-34.97M | $-23.73M | $-24.68M | $-26.15M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-168.00K | $-432.00K | $-95.00K | $-358.00K | $-25.00K |
| Net Cash Used for Investing Activities | $-66.08M | $-35.40M | $-23.73M | $-24.68M | $-26.15M |
| Debt Repayment | $-64.70M | $26.58M | $20.85M | $-747.00K | $11.46M |
| Common Stock Issued | $112.65M | $3.53M | $3.30M | $673.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-6.54M |
| Dividends Paid | $-41.94M | $-37.69M | $-37.44M | $-37.29M | $-37.50M |
| Other Financing Activities | $-646.00K | $-1.31M | $-268.00K | $-2.80M | $-4.21M |
| Net Cash Used Provided by Financing Activities | $5.36M | $-8.89M | $-13.55M | $-40.16M | $-36.79M |
| Effect of Forex Changes on Cash | $-4.00K | $-139.00K | $240.00K | $-72.00K | $28.00K |
| Net Change in Cash | $19.07M | $-105.00K | $-15.49M | $13.67M | $1.69M |
| Cash at End of Period | $19.12M | $46.00K | $151.00K | $15.64M | $1.97M |
| Cash at Beginning of Period | $46.00K | $151.00K | $15.64M | $1.97M | $284.00K |
| Operating Cash Flow | $79.79M | $44.32M | $21.55M | $78.58M | $64.60M |
| Capital Expenditure | $-66.08M | $-35.40M | $-23.73M | $-24.68M | $-26.15M |
| Free Cash Flow | $13.71M | $8.92M | $-2.18M | $53.90M | $38.45M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 01, 2022 | June 30, 2022 | April 02, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.81M | $18.56M | $7.38M | $13.94M | $13.85M | $11.88M | $14.18M | $11.06M | $14.67M | $-45.50M | $3.14M | $8.57M | $17.23M | $16.14M | $6.84M | $10.78M | $13.77M | $12.95M | $5.54M | $965.00K |
| Depreciation and Amortization | $7.62M | $7.89M | $7.06M | $6.96M | $6.93M | $6.75M | $6.51M | $6.59M | $6.43M | $6.21M | $6.58M | $6.53M | $6.41M | $6.43M | $6.28M | $6.27M | $6.23M | $6.16M | $5.72M | $5.87M |
| Deferred Income Tax | $5.79M | $6.23M | $3.04M | $128.00K | $5.35M | $4.25M | $4.47M | $4.45M | $5.43M | $- | $-1.22M | $-217.00K | $5.69M | $5.80M | $2.88M | $3.99M | $4.86M | $4.89M | $2.69M | $589.00K |
| Stock Based Compensation | $1.01M | $-998.00K | $993.00K | $667.00K | $452.00K | $-1.70M | $-240.00K | $2.81M | $-681.00K | $957.00K | $673.00K | $2.11M | $2.18M | $-185.00K | $87.00K | $57.00K | $36.00K | $50.00K | $68.00K | $35.00K |
| Change in Working Capital | $-84.84M | $63.50M | $-19.31M | $-53.51M | $-1.25M | $21.21M | $17.14M | $-44.59M | $-28.80M | $7.86M | $-7.96M | $1.19M | $-55.54M | $18.10M | $6.99M | $-15.44M | $-21.00M | $810.00K | $12.64M | $-973.00K |
| Accounts Receivables | $-6.55M | $-10.73M | $13.07M | $-30.43M | $25.54M | $-20.13M | $13.70M | $-13.90M | $22.21M | $-13.86M | $-5.30M | $-27.79M | $23.23M | $-20.82M | $4.09M | $3.79M | $11.59M | $-11.96M | $6.56M | $-140.00K |
| Inventory | $-48.10M | $65.45M | $-82.46M | $-33.76M | $27.70M | $38.71M | $-69.68M | $11.04M | $-849.00K | $22.53M | $-73.85M | $32.99M | $-47.49M | $44.43M | $-52.18M | $17.08M | $-9.11M | $14.04M | $-60.97M | $32.94M |
| Accounts Payables | $- | $- | $53.48M | $-10.34M | $-36.51M | $2.53M | $76.87M | $-40.22M | $-53.80M | $- | $76.52M | $-3.56M | $-32.51M | $-5.31M | $52.23M | $-35.64M | $- | $- | $- | $- |
| Other Working Capital | $-30.18M | $8.78M | $-3.40M | $21.02M | $-17.98M | $94.00K | $-3.75M | $-1.51M | $3.64M | $-816.00K | $-5.34M | $-450.00K | $-8.05M | $-26.32M | $59.17M | $-32.53M | $-11.89M | $-13.23M | $73.61M | $-33.91M |
| Other Non Cash Items | $14.11M | $-10.97M | $1.99M | $91.56M | $-2.07M | $18.00K | $-6.64M | $-4.93M | $-5.94M | $67.33M | $14.84M | $15.80M | $-11.33M | $2.58M | $1.67M | $4.04M | $-8.63M | $-9.38M | $1.76M | $111.00K |
| Net Cash Provided by Operating Activities | $-40.50M | $84.21M | $1.15M | $-29.38M | $23.27M | $42.41M | $35.43M | $-24.62M | $-8.89M | $36.86M | $-406.00K | $20.46M | $-35.36M | $48.86M | $24.75M | $9.69M | $-4.72M | $15.48M | $28.41M | $6.60M |
| Investments in Property Plant and Equipment | $-19.27M | $-21.34M | $-18.65M | $-13.15M | $-12.78M | $-13.90M | $-8.61M | $-6.11M | $-6.78M | $-13.95M | $-3.39M | $-3.56M | $-2.84M | $-6.89M | $-5.69M | $-7.71M | $-4.38M | $-9.63M | $-6.11M | $-6.06M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-143.00K | $- | $- | $-25.00K | $-199.00K | $-233.00K | $- | $- | $- | $- | $-95.00K | $- | $-86.00K | $- | $-38.00K | $-234.00K | $-25.00K | $- | $- |
| Net Cash Used for Investing Activities | $-19.27M | $-21.49M | $-18.65M | $-13.15M | $-12.78M | $-13.90M | $-8.61M | $-6.11M | $-6.78M | $-13.95M | $-3.39M | $-3.56M | $-2.84M | $-6.89M | $-5.69M | $-7.71M | $-4.38M | $-9.63M | $-6.11M | $-6.06M |
| Debt Repayment | $68.71M | $-37.71M | $33.00M | $-63.66M | $5.37M | $-19.50M | $-19.05M | $28.58M | $37.79M | $-16.28M | $4.69M | $-2.31M | $34.75M | $-21.23M | $-7.60M | $-1.01M | $26.30M | $6.35M | $-23.02M | $12.52M |
| Common Stock Issued | $676.00K | $- | $- | $112.65M | $- | $- | $1.30M | $1.96M | $261.00K | $- | $809.00K | $2.24M | $253.00K | $- | $673.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-80.00K | $-5.39M |
| Dividends Paid | $-11.51M | $-11.51M | $-11.51M | $-9.46M | $-9.46M | $-9.46M | $-9.44M | $-9.40M | $-9.39M | $-9.39M | $-9.38M | $-9.34M | $-9.33M | $-9.32M | $-9.33M | $-9.32M | $-9.32M | $-9.32M | $-9.32M | $-9.42M |
| Other Financing Activities | $-34.00K | $-107.00K | $-2.24M | $63.00K | $-602.00K | $180.00K | $-1.29M | $-1.34M | $-100.00K | $- | $- | $2.24M | $-268.00K | $- | $- | $- | $- | $-1.12M | $9.34M | $- |
| Net Cash Used Provided by Financing Activities | $57.84M | $-49.33M | $19.24M | $40.14M | $-4.69M | $-28.77M | $-28.47M | $19.80M | $28.56M | $-25.68M | $-3.88M | $-9.41M | $25.41M | $-30.55M | $-16.26M | $-10.33M | $16.98M | $-4.09M | $-23.09M | $-2.29M |
| Effect of Forex Changes on Cash | $260.00K | $-7.00K | $4.00K | $8.00K | $-9.00K | $14.00K | $1.00K | $-3.00K | $-152.00K | $170.00K | $129.00K | $-75.00K | $16.00K | $-54.00K | $1.00K | $25.00K | $-44.00K | $-147.00K | $-258.00K | $552.00K |
| Net Change in Cash | $-1.67M | $13.38M | $2.29M | $-2.38M | $5.79M | $-249.00K | $-1.65M | $-10.94M | $12.74M | $-2.59M | $-7.54M | $7.42M | $-12.78M | $11.37M | $2.80M | $-8.33M | $7.83M | $1.62M | $-1.04M | $-1.21M |
| Cash at End of Period | $17.45M | $19.12M | $5.74M | $3.45M | $5.83M | $46.00K | $295.00K | $1.95M | $12.89M | $151.00K | $2.74M | $10.29M | $2.87M | $15.64M | $4.28M | $1.48M | $9.81M | $1.97M | $357.00K | $1.40M |
| Cash at Beginning of Period | $19.12M | $5.74M | $3.45M | $5.83M | $46.00K | $295.00K | $1.95M | $12.89M | $151.00K | $2.74M | $10.29M | $2.87M | $15.64M | $4.28M | $1.48M | $9.81M | $1.97M | $357.00K | $1.40M | $2.61M |
| Operating Cash Flow | $-40.50M | $84.21M | $1.15M | $-29.38M | $23.27M | $42.41M | $35.43M | $-24.62M | $-8.89M | $36.86M | $-406.00K | $20.46M | $-35.36M | $48.86M | $24.75M | $9.69M | $-4.72M | $15.48M | $28.41M | $6.60M |
| Capital Expenditure | $-19.27M | $-21.49M | $-18.65M | $-13.15M | $-12.78M | $-13.90M | $-8.61M | $-6.11M | $-6.78M | $-13.95M | $-3.39M | $-3.56M | $-2.84M | $-6.89M | $-5.69M | $-7.71M | $-4.38M | $-9.63M | $-6.11M | $-6.06M |
| Free Cash Flow | $-59.77M | $62.72M | $-17.50M | $-42.53M | $10.48M | $28.51M | $26.82M | $-30.73M | $-15.67M | $22.91M | $-3.79M | $16.90M | $-38.20M | $41.97M | $19.06M | $1.97M | $-9.11M | $5.85M | $22.30M | $537.00K |
Rogers Sugar Dividends
Explore Rogers Sugar's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.24%
Dividend Payout Ratio
78.06%
Dividend Paid & Capex Coverage Ratio
0.74x
Rogers Sugar Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.09 | $0.09 | March 28, 2025 | March 28, 2025 | April 16, 2025 | |
| $0.09 | $0.09 | December 27, 2024 | December 27, 2024 | January 09, 2025 | |
| $0.09 | $0.09 | September 27, 2024 | September 27, 2024 | October 10, 2024 | |
| $0.09 | $0.09 | June 28, 2024 | June 28, 2024 | July 11, 2024 | |
| $0.09 | $0.09 | March 27, 2024 | March 29, 2024 | April 17, 2024 | February 08, 2024 |
| $0.09 | $0.09 | December 28, 2023 | December 30, 2023 | February 01, 2024 | December 28, 2023 |
| $0.09 | $0.09 | September 28, 2023 | September 30, 2023 | October 12, 2023 | September 28, 2023 |
| $0.09 | $0.09 | June 29, 2023 | June 30, 2023 | July 13, 2023 | May 10, 2023 |
| $0.09 | $0.09 | March 30, 2023 | March 31, 2023 | April 19, 2023 | March 30, 2023 |
| $0.09 | $0.09 | December 29, 2022 | December 30, 2022 | February 01, 2023 | December 29, 2022 |
| $0.09 | $0.09 | September 28, 2022 | September 30, 2022 | October 12, 2022 | |
| $0.09 | $0.09 | June 29, 2022 | June 30, 2022 | July 13, 2022 | May 12, 2022 |
| $0.09 | $0.09 | March 30, 2022 | March 31, 2022 | April 20, 2022 | February 10, 2022 |
| $0.09 | $0.09 | December 29, 2021 | December 30, 2021 | February 01, 2022 | November 25, 2021 |
| $0.09 | $0.09 | September 28, 2021 | September 30, 2021 | October 12, 2021 | September 28, 2021 |
| $0.09 | $0.09 | June 29, 2021 | June 30, 2021 | July 13, 2021 | June 29, 2021 |
| $0.09 | $0.09 | March 30, 2021 | March 31, 2021 | April 13, 2021 | February 03, 2021 |
| $0.09 | $0.09 | December 29, 2020 | December 30, 2020 | January 21, 2021 | December 29, 2020 |
| $0.09 | $0.09 | September 29, 2020 | September 30, 2020 | October 21, 2020 | August 05, 2020 |
| $0.09 | $0.09 | June 25, 2020 | June 26, 2020 | July 21, 2020 | June 25, 2020 |
Rogers Sugar News
Read the latest news about Rogers Sugar, including recent articles, headlines, and updates.
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