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XTSE
RSI
Market cap516mUSD
May 01, Last price  
5.58CAD
1D
-1.24%
1Q
-2.96%
Jan 2017
-18.06%
Name

Rogers Sugar Inc

Chart & Performance

D1W1MN
P/E
13.30
P/S
0.58
EPS
0.42
Div Yield, %
4.84%
Shrs. gr., 5y
7.00%
Rev. gr., 5y
9.17%
Revenues
1.23b
+11.50%
441,283,000532,739,000485,897,000463,108,000543,320,000606,873,000612,614,000618,093,000558,438,000532,295,000541,545,000564,411,000682,517,000805,201,000794,292,000860,801,000893,931,0001,006,134,0001,104,713,0001,231,763,000
Net income
54m
+3.75%
-57,249,00040,922,00045,127,00047,815,00042,537,00045,214,00044,220,00030,261,00037,265,00029,229,00024,033,00065,579,00021,906,00048,729,000-8,167,00035,419,00047,527,000-16,568,00051,789,00053,729,000
CFO
80m
+80.04%
35,491,00030,833,00088,607,00023,002,00069,791,00083,203,00022,515,00047,793,00037,653,00031,965,00055,485,00066,672,00055,135,00052,912,00055,868,00064,601,00078,577,00021,552,00044,318,00079,790,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
May 07, 2025

Profile

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.
URL
https://www.lanticrogers.com/
IPO date
Oct 08, 1998
Employees
914
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,231,763
11.50%
1,104,713
9.80%
1,006,134
12.55%
Cost of revenue
1,134,554
1,009,750
942,821
Unusual Expense (Income)
NOPBT
97,209
94,963
63,313
NOPBT Margin
7.89%
8.60%
6.29%
Operating Taxes
19,697
18,597
12,314
Tax Rate
20.26%
19.58%
19.45%
NOPAT
77,512
76,366
50,999
Net income
53,729
3.75%
51,789
-412.58%
(16,568)
-134.86%
Dividends
(41,942)
(37,687)
(37,439)
Dividend yield
5.01%
5.24%
5.83%
Proceeds from repurchase of equity
112,652
3,528
3,303
BB yield
-13.45%
-0.49%
-0.51%
Debt
Debt current
159,024
62,364
29,991
Long-term debt
250,499
406,459
390,987
Deferred revenue
Other long-term liabilities
28,937
3,185
19,938
Net debt
390,402
461,491
402,217
Cash flow
Cash from operating activities
79,790
44,318
21,552
CAPEX
(65,907)
(34,966)
(23,730)
Cash from investing activities
(66,075)
(35,398)
(23,730)
Cash from financing activities
5,364
(8,886)
(13,554)
FCF
25,844
19,215
(3,829)
Balance
Cash
19,121
46
151
Long term investments
7,286
18,610
Excess cash
Stockholders' equity
116,259
5,928
(14,588)
Invested Capital
832,231
748,454
723,734
ROIC
9.81%
10.37%
7.10%
ROCE
11.08%
11.96%
8.43%
EV
Common stock shares outstanding
147,253
133,356
103,905
Price
5.69
5.57%
5.39
-12.78%
6.18
14.44%
Market cap
837,868
16.57%
718,791
11.94%
642,131
-2.18%
EV
1,228,270
1,180,282
1,044,348
EBITDA
126,052
121,249
89,461
EV/EBITDA
9.74
9.73
11.67
Interest
20,610
24,054
19,128
Interest/NOPBT
21.20%
25.33%
30.21%