Rogers Sugar Inc
TSX:RSI

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Rogers Sugar Inc Logo
Rogers Sugar Inc
TSX:RSI
Watchlist
Price: 5.68 CAD -0.7% Market Closed
Market Cap: 727.4m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+19%
5Y
-4%
10Y
+58%
0
Investing Cash Flow
+0%
3Y
-333%
5Y
-198%
10Y
-483%
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rogers Sugar Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
15
17
24
37
39
57
66
57
54
34
22
29
31
43
49
42
42
41
(8)
(6)
(13)
(18)
35
33
43
44
48
51
49
45
(17)
(19)
(17)
(6)
52
51
54
47
54
56
62
Depreciation & Amortization
12
13
13
13
13
13
12
12
13
13
14
14
16
18
18
19
19
19
19
20
21
22
23
24
24
25
25
25
26
26
26
26
26
26
26
27
27
28
29
30
30
Other Non-Cash Items
23
23
27
27
31
34
35
31
28
17
20
19
22
30
26
36
33
31
84
79
83
80
31
27
30
38
44
49
46
43
92
87
90
89
35
38
38
40
39
54
48
Cash Taxes Paid
10
9
10
11
11
11
10
14
15
17
18
15
14
13
13
17
19
20
21
19
16
8
11
11
11
14
12
16
17
20
21
16
16
15
14
13
12
11
15
13
10
Cash Interest Paid
9
8
10
11
10
11
9
9
9
9
10
11
14
14
15
16
15
16
16
13
17
12
16
19
15
19
15
16
16
17
17
15
20
20
21
20
19
14
17
16
17
Change in Working Capital
(6)
(28)
(8)
0
(22)
(15)
(46)
(67)
(50)
(58)
(1)
1
(13)
(31)
(40)
(33)
(37)
(14)
(39)
(24)
(18)
5
(25)
(38)
(49)
(62)
(38)
(78)
(62)
(81)
(80)
(46)
(97)
(71)
(68)
(39)
(47)
(77)
(42)
(123)
(70)
Cash from Operating Activities
44
N/A
25
-44%
55
+122%
77
+39%
62
-20%
88
+43%
67
-24%
34
-50%
45
+34%
7
-85%
55
+725%
64
+15%
57
-11%
60
+6%
53
-12%
65
+22%
57
-11%
77
+34%
56
-27%
69
+23%
73
+6%
90
+22%
65
-28%
46
-29%
49
+7%
45
-8%
79
+74%
48
-39%
59
+22%
34
-43%
22
-36%
48
+123%
3
-94%
39
+1 223%
44
+14%
76
+73%
72
-6%
38
-47%
80
+110%
16
-80%
70
+338%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(11)
(11)
(12)
(12)
(15)
(15)
(14)
(16)
(17)
(19)
(20)
(21)
(24)
(24)
(26)
(29)
(27)
(28)
(28)
(26)
(26)
(26)
(28)
(27)
(25)
(23)
(19)
(17)
(24)
(28)
(30)
(35)
(35)
(41)
(48)
(58)
(66)
(73)
(82)
Other Items
0
0
0
0
0
0
0
0
0
0
(169)
(211)
(208)
(208)
(43)
(1)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(14)
N/A
(13)
+10%
(11)
+10%
(11)
+3%
(12)
-7%
(12)
-4%
(15)
-22%
(15)
-2%
(14)
+8%
(16)
-11%
(187)
-1 091%
(230)
-23%
(228)
+1%
(229)
0%
(66)
+71%
(25)
+63%
(30)
-23%
(33)
-9%
(27)
+18%
(28)
-4%
(28)
+2%
(26)
+5%
(26)
+1%
(26)
0%
(28)
-6%
(27)
+2%
(25)
+10%
(23)
+6%
(19)
+18%
(17)
+12%
(24)
-42%
(28)
-17%
(30)
-9%
(35)
-17%
(35)
+0%
(41)
-17%
(48)
-17%
(58)
-21%
(66)
-13%
(73)
-10%
(82)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
(1)
(1)
(1)
0
0
0
67
66
147
64
(4)
0
(85)
(2)
(1)
(2)
(7)
(7)
(7)
(5)
(0)
1
1
1
3
3
3
3
3
4
4
3
114
113
113
113
1
Net Issuance of Debt
5
31
(9)
(31)
(16)
(45)
(17)
17
3
36
115
143
66
144
41
(0)
97
(5)
8
(6)
(7)
(20)
7
30
17
23
(4)
5
4
16
21
24
55
30
27
(6)
(98)
(46)
(65)
(1)
60
Cash Paid for Dividends
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(35)
(36)
(37)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(38)
(38)
(38)
(38)
(38)
(38)
(40)
(42)
(44)
(46)
Other
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(0)
(0)
(1)
(0)
(1)
Cash from Financing Activities
(29)
N/A
(3)
+90%
(43)
-1 407%
(65)
-52%
(51)
+21%
(80)
-56%
(52)
+35%
(17)
+67%
(30)
-79%
3
N/A
147
+5 275%
173
+18%
177
+2%
171
-3%
(2)
N/A
(42)
-2 599%
(26)
+38%
(45)
-73%
(31)
+32%
(45)
-48%
(52)
-15%
(65)
-24%
(37)
+43%
(12)
+66%
(21)
-64%
(14)
+33%
(40)
-193%
(32)
+21%
(31)
+3%
(18)
+40%
(14)
+26%
(10)
+23%
19
N/A
(6)
N/A
(9)
-54%
(42)
-374%
(22)
+47%
26
N/A
5
-79%
68
+1 166%
14
-80%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
Net Change in Cash
1
N/A
9
+574%
1
-87%
1
-7%
(1)
N/A
(4)
-197%
(0)
+97%
1
N/A
1
-43%
(6)
N/A
16
N/A
6
-59%
5
-20%
2
-58%
(15)
N/A
(2)
+89%
1
N/A
(1)
N/A
(2)
-88%
(5)
-169%
(6)
-21%
(1)
+85%
2
N/A
7
+327%
0
-99%
4
+5 486%
14
+250%
(7)
N/A
9
N/A
(2)
N/A
(15)
-912%
10
N/A
(8)
N/A
(2)
+71%
(0)
+95%
(7)
-6 320%
2
N/A
5
+261%
19
+251%
12
-39%
2
-85%
Free Cash Flow
Free Cash Flow
30
N/A
12
-59%
44
+259%
66
+50%
50
-25%
76
+52%
52
-32%
18
-65%
31
+70%
(9)
N/A
38
N/A
45
+18%
36
-18%
40
+8%
29
-26%
41
+40%
31
-24%
48
+55%
29
-40%
41
+42%
46
+12%
63
+39%
38
-39%
20
-49%
21
+7%
18
-15%
54
+203%
25
-54%
40
+60%
17
-58%
(2)
N/A
20
N/A
(27)
N/A
3
N/A
9
+169%
35
+293%
24
-32%
(20)
N/A
14
N/A
(57)
N/A
(12)
+79%

See Also

Summary
RSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSI stock valuation using valuation multiples.
Wall Street Estimates
RSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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