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Rogers Sugar Inc (RSI.TO)

Rogers Sugar Inc (RSI.TO)
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Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,312,629 1,231,763 1,104,713 1,006,134 893,931
Sales Growth +6.57% +11.50% +9.80% +12.55% +3.85%
Net Income 64,455 53,729 51,789 -16,568 47,527
Net Income Growth +19.96% +3.75% +412.58% -134.86% +34.19%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,162,843 1,078,744 960,901 937,956 879,930
Total Assets Growth +7.80% +12.26% +2.45% +6.59% -0.81%
Total Liabilities 704,390 656,331 654,005 646,537 560,972
Total Liabilities Growth +7.32% +0.36% +1.16% +15.25% -9.07%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 121,438 79,790 44,318 21,552 78,577
Operating Cash Flow Growth +52.20% +80.04% +105.63% -72.57% +21.63%
Net Cash Flow -10,612 19,079 34 -15,732 13,741
Change in Net Cash Flow -155.62% +56,014.71% +100.22% -214.49% +726.78%
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