Rogers Sugar Inc.

Rogers Sugar Inc.

RSI.TO
Rogers Sugar Inc.CA flagToronto Stock Exchange
6.88
CAD
- -
- -
882.47MMarket Cap
Rogers Sugar Inc.
RSI.TO
(Toronto Stock Exchange)

Recent

price

6.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.95
6.94
6.65
5.93
5.66
5.76
6.01
7.11
7.62
7.56
8.28
8.63
9.68
10.57
10.43
10.25
9.69
Revenue per Share
0.52
0.47
0.33
0.39
0.31
0.26
0.7
0.23
0.46
-0.08
0.34
0.46
-0.16
0.5
0.45
0.5
0.54
Basic EPS, GAAP
0.86
0.17
0.42
0.3
0.22
0.47
0.55
0.36
0.28
0.27
0.37
0.52
-0.02
0.09
0.12
0.26
0.67
Free Cash Flow per Basic Share
0.46
0.32
0.34
0.72
0.36
0.36
0.36
0.35
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
Dividend per Share
-3.35
-0.59
0.82
0.57
0.52
0.41
0.8
0.31
0.35
-0.09
-0.17
-0.06
-0.55
-0.38
0.71
0.85
1
Book Value per Share
0.48
0.29
0.48
0.24
0.19
0.09
0.36
-0.14
-0.21
-0.31
-0.43
0.08
0.33
0.51
1.46
1.65
1.81
Tangible Book Value per Share
87
88
93
94
94
94
94
96
106
105
104
104
104
105
118
128
128
Basic Weighted Avg Shares
607
613
618
558
532
542
564
683
805
794
861
894
1,006
1,105
1,232
1,313
1,242
Sales/Revenue/Turnover
9.76
11.24
8.19
10.47
9.36
8.21
17.47
6.01
10.44
9.33
7.9
9.45
6.29
8.6
7.89
8.36
9.45
Operating Margin (%)
13
11
12
13
12
13
12
14
18
19
23
25
26
26
29
30
29
Depreciation Expense
45
42
30
36
29
24
66
22
49
-8
35
48
-17
52
54
64
69
Net Income, GAAP
- -
21.8
26.03
26.08
25.58
26.14
26.3
28.91
27.24
235.35
28.43
26.95
- -
26.42
26.83
25.31
25.21
Effective Tax Rate (%)
7.45
6.83
4.9
6.53
5.49
4.44
11.62
3.21
6.05
-1.03
4.11
5.32
-1.65
4.69
4.36
4.91
5.58
Profit Margin (%)
30
112
41
60
54
74
49
121
135
131
121
172
174
172
83
193
199
Working Capital
131
195
105
156
157
178
119
262
302
305
327
362
368
376
222
382
417
LT Debt
273
258
277
255
250
240
266
334
350
285
270
319
291
307
422
458
477
Total Equity
- -
11.54
8.27
9.8
8.43
7.57
16.85
5.54
9.5
-15.59
7.8
9.36
- -
9.75
9.19
9.83
9.7
Return on Invested Capital (%)
- -
207.49
19.68
18.46
15.19
13.49
30.92
10.41
18.11
-9.31
14.38
17.19
- -
18.55
15.92
16.75
15.71
Return on Capital (%)
- -
- -
- -
56.33
57.15
54.97
115.7
42.07
145.58
- -
- -
- -
- -
- -
- -
66.57
60.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
6
6
6
LT Borrowings
360
389
396
LT Finance Leases
22
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
128
Market Capitalization
816
762
857

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
440
402
362
Cash, Cash Equivalents & STI
9
2
17
Accounts Receivable, Net
112
108
110
Inventories
290
282
229
Total Current Liabilities
247
183
163
Payables & Accruals
202
169
148
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
12.18%
8.53%
Free Cash Flow
-38.04%
-76.17%
138.8%
Net Income, GAAP
-91.13%
-97.91%
19.96%
Sales/Revenue/Turnover
9.44%
8.85%
6.57%
Total Cash Common Dividend
3.26%
4.34%
9.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
289
301
309
333
1,232
2025
331
338
314
349
1,313
2026
298
281
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.06
- -
0.45
2025
0.12
0.16
0.11
- -
0.5
2026
0.22
0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
- -
0.36
2025
0.09
0.09
0.09
- -
0.36
2026
0.09
0.09
- -
- -
- -
Business
Rogers Sugar Inc. (RSI.TO) is a leading Canadian sugar refiner, packager, marketer and distributor that operates through its wholly owned subsidiary Lantic Inc., providing a broad range of sugar and maple products to retail, industrial and foodservice customers across Canada, the United States and internationally. The company produces granulated sugar, icing sugar, cube sugar, yellow sugar, brown sugar, liquid sugar, specialty syrups and organic sugars under brands including Lantic, Rogers, Rogers Golden Syrup, Nature’s RAW and Highland Sugar Works; it also offers premium maple syrup and maple-derived products such as maple sugar, maple butter, maple flakes and maple crystals through its subsidiary The Maple Treat Corporation (TMTC), which bottles for private labels in approximately 50 countries. Rogers Sugar maintains cane sugar refineries in Montreal, Quebec and Vancouver, British Columbia; a sugar beet processing facility in Taber, Alberta; a distribution center in Toronto, Ontario; and maple bottling plants in Granby, Degelis, St-Honore-de-Shenley in Quebec and Websterville, Vermont. Founded in 1890 by B.T. Rogers with roots tracing back to the merger of Rogers Sugar Ltd. and Lantic Sugar Limited in 2008, the company maintains its head office in Vancouver, British Columbia, and administrative offices in Montreal, Quebec. Rogers Sugar serves diverse sectors including food and beverage manufacturing, baking, confectionery, agriculture and pharmaceuticals, with a focus on high-quality bulk and packaged sweeteners for both consumer and industrial applications. In February 2024, Rogers Sugar raised $110 million through a public equity offering and concurrent private placements with FSTQ and Belkorp to partially fund a $200 million capacity expansion project at its Montreal refinery, which increases sugar production by 20% or 100,000 metric tonnes annually through new refining equipment, a bulk rail loading station and expanded logistics in the Greater Toronto Area; the project receives additional support via up to $65 million in loans from Investissement Québec and progresses on schedule to meet rising demand in Eastern Canada's food processing industry. The company reported strong profitability growth in fiscal 2025, with adjusted EBITDA in the sugar segment rising to $129.1 million, up $5.5 million from 2024, driven by service enhancements and market trends. These developments position Rogers Sugar to capitalize on sustained North American sugar demand while maintaining operational efficiency across its integrated facilities.

Company News

APIChatGPT
  • Rogers Sugar annonce la prolongation de la convention collective à sa raffinerie de Taber

  • Rogers Sugar Announces Extention of Collective Agreement at Taber Refinery