Rogers Sugar, Inc. engages in the refining, packaging, and marketing of sugar and maple products. The company is headquartered in Vancouver, British Columbia and currently employs 944 full-time employees. The firm operates through two segments: Sugar and Maple. The Sugar segment covers refined sugar and by-products, while the Maple segment includes maple syrup and maple-derived products. The company operates through subsidiaries, Lantic Inc. (Lantic) and The Maple Treat Corporation (TMTC). Lantic runs sugar refineries in Montreal and Vancouver, along with a sugar beet facility in Taber, Alberta. Lantic sells sugar under the Lantic brand in Eastern Canada and the Rogers brand in Western Canada. Its offerings include granulated, icing, cube, yellow and brown sugars, as well as liquid and specialty syrups. IMTC operates bottling plants in Qubec (Granby, Degelis, St-Honore-de-Shenley) and Websterville, Vermont, producing maple syrup and related products for private-label brands in approximately 50 countries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/27/2025
09/30/2024
09/30/2023
10/01/2022
10/02/2021
Revenue
1,287
1,312
1,231
1,104
1,006
893
Revenue Growth (YoY)
2%
7%
12%
10%
13%
4%
Cost of Revenue
1,076
1,120
1,055
939
875
754
Gross Profit
211
192
175
165
130
139
Selling, General & Admin
76
74
70
63
61
49
Research & Development
--
--
--
--
--
--
Operating Expenses
83
82
78
70
67
55
Other Non Operating Income (Expenses)
0
0
0
0
-1
-1
Pretax Income
103
86
73
70
-4
65
Income Tax Expense
26
21
19
18
12
17
Net Income
77
64
53
51
-16
47
Net Income Growth
40%
21%
4%
-419%
-134%
34%
Shares Outstanding (Diluted)
144.5
137.92
147.25
133.4
103.9
121.6
Shares Change (YoY)
-7%
-6%
10%
28%
-15%
17%
EPS (Diluted)
0.54
0.46
0.36
0.38
-0.16
0.39
EPS Growth
56.99%
28%
-5%
-338%
-141%
8%
Free Cash Flow
68
32
13
8
-2
53
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.39%
14.63%
14.21%
14.94%
12.92%
15.56%
Operating Margin
9.86%
8.3%
7.87%
8.6%
6.26%
9.4%
Profit Margin
5.98%
4.87%
4.3%
4.61%
-1.59%
5.26%
Free Cash Flow Margin
5.28%
2.43%
1.05%
0.72%
-0.19%
5.93%
EBITDA
156
138
125
121
89
109
EBITDA Margin
12.12%
10.51%
10.15%
10.96%
8.84%
12.2%
D&A For EBITDA
29
29
28
26
26
25
EBIT
127
109
97
95
63
84
EBIT Margin
9.86%
8.3%
7.87%
8.6%
6.26%
9.4%
Effective Tax Rate
25.24%
24.41%
26.02%
25.71%
-300%
26.15%
Follow-Up Questions
What are Rogers Sugar Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Rogers Sugar Inc. has a total asset of $1,162, Net profit of $64
What are the key financial ratios for RSGUF?
Rogers Sugar Inc.'s Current ratio is 1.65, has a Net margin is 4.87, sales per share of $9.51.
How is Rogers Sugar Inc.'s revenue broken down by segment or geography?
Rogers Sugar Inc. largest revenue segment is Sugar, at a revenue of 998,029,000 in the most earnings release.For geography, Canada is the primary market for Rogers Sugar Inc., at a revenue of 997,245,000.
Is Rogers Sugar Inc. profitable?
yes, according to the latest financial statements, Rogers Sugar Inc. has a net profit of $64
Does Rogers Sugar Inc. have any liabilities?
yes, Rogers Sugar Inc. has liability of 704
How many outstanding shares for Rogers Sugar Inc.?
Rogers Sugar Inc. has a total outstanding shares of 128.18