Rogers Sugar Inc
TSX:RSI
Income Statement
Earnings Waterfall
Rogers Sugar Inc
Revenue
|
1.1B
CAD
|
Cost of Revenue
|
-962.7m
CAD
|
Gross Profit
|
169.2m
CAD
|
Operating Expenses
|
-74.4m
CAD
|
Operating Income
|
94.8m
CAD
|
Other Expenses
|
-43.8m
CAD
|
Net Income
|
51.1m
CAD
|
Income Statement
Rogers Sugar Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
553
N/A
|
548
-1%
|
538
-2%
|
532
-1%
|
524
-2%
|
524
0%
|
526
+0%
|
542
+3%
|
543
+0%
|
550
+1%
|
558
+1%
|
564
+1%
|
594
+5%
|
624
+5%
|
651
+4%
|
683
+5%
|
728
+7%
|
754
+4%
|
787
+4%
|
805
+2%
|
806
+0%
|
806
0%
|
799
-1%
|
794
-1%
|
798
+0%
|
807
+1%
|
822
+2%
|
861
+5%
|
875
+2%
|
892
+2%
|
897
+1%
|
894
0%
|
901
+1%
|
938
+4%
|
982
+5%
|
1 006
+2%
|
1 037
+3%
|
1 056
+2%
|
1 064
+1%
|
1 105
+4%
|
1 132
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(472)
|
(457)
|
(453)
|
(449)
|
(444)
|
(459)
|
(458)
|
(465)
|
(451)
|
(456)
|
(438)
|
(436)
|
(476)
|
(510)
|
(564)
|
(605)
|
(636)
|
(651)
|
(662)
|
(674)
|
(684)
|
(683)
|
(676)
|
(672)
|
(671)
|
(689)
|
(705)
|
(735)
|
(750)
|
(754)
|
(759)
|
(754)
|
(756)
|
(791)
|
(840)
|
(875)
|
(908)
|
(920)
|
(911)
|
(939)
|
(963)
|
|
Gross Profit |
81
N/A
|
91
+13%
|
85
-7%
|
83
-3%
|
80
-3%
|
65
-18%
|
68
+4%
|
76
+13%
|
92
+20%
|
94
+2%
|
120
+28%
|
128
+7%
|
118
-8%
|
114
-3%
|
87
-24%
|
77
-11%
|
92
+19%
|
103
+11%
|
124
+21%
|
131
+5%
|
122
-7%
|
123
+1%
|
123
-1%
|
123
0%
|
127
+4%
|
118
-7%
|
117
-1%
|
126
+7%
|
126
0%
|
138
+10%
|
138
+0%
|
140
+1%
|
145
+4%
|
147
+2%
|
142
-4%
|
131
-8%
|
129
-2%
|
136
+6%
|
153
+12%
|
166
+8%
|
169
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(27)
|
(27)
|
(33)
|
(34)
|
(33)
|
(33)
|
(32)
|
(30)
|
(31)
|
(32)
|
(30)
|
(31)
|
(32)
|
(32)
|
(36)
|
(40)
|
(44)
|
(48)
|
(47)
|
(47)
|
(48)
|
(48)
|
(48)
|
(99)
|
(100)
|
(105)
|
(58)
|
(61)
|
(60)
|
(58)
|
(55)
|
(56)
|
(62)
|
(63)
|
(68)
|
(116)
|
(118)
|
(119)
|
(71)
|
(74)
|
|
Selling, General & Administrative |
(26)
|
(27)
|
(27)
|
(32)
|
(33)
|
(32)
|
(33)
|
(31)
|
(30)
|
(30)
|
(31)
|
(29)
|
(31)
|
(31)
|
(31)
|
(35)
|
(39)
|
(42)
|
(45)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(45)
|
(45)
|
(50)
|
(53)
|
(56)
|
(54)
|
(51)
|
(49)
|
(50)
|
(56)
|
(57)
|
(62)
|
(60)
|
(61)
|
(62)
|
(63)
|
(66)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
|
Operating Income |
55
N/A
|
64
+17%
|
58
-10%
|
50
-14%
|
46
-7%
|
32
-30%
|
34
+7%
|
45
+29%
|
61
+38%
|
63
+3%
|
88
+40%
|
99
+12%
|
87
-12%
|
83
-5%
|
55
-33%
|
41
-26%
|
52
+27%
|
58
+12%
|
76
+31%
|
84
+11%
|
75
-10%
|
76
+1%
|
75
-1%
|
74
-1%
|
28
-62%
|
19
-33%
|
13
-33%
|
68
+444%
|
65
-5%
|
78
+20%
|
80
+3%
|
85
+5%
|
89
+5%
|
85
-4%
|
79
-7%
|
63
-19%
|
12
-81%
|
19
+52%
|
34
+81%
|
95
+180%
|
95
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(19)
|
(21)
|
(22)
|
(25)
|
(25)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
Pre-Tax Income |
45
N/A
|
54
+19%
|
47
-12%
|
39
-17%
|
35
-10%
|
21
-41%
|
23
+13%
|
33
+39%
|
50
+54%
|
53
+5%
|
77
+47%
|
89
+15%
|
77
-13%
|
73
-5%
|
46
-37%
|
31
-33%
|
40
+31%
|
45
+11%
|
60
+35%
|
67
+11%
|
58
-14%
|
58
+1%
|
57
-1%
|
6
-89%
|
10
+60%
|
0
-98%
|
(6)
N/A
|
50
N/A
|
46
-7%
|
59
+29%
|
61
+3%
|
65
+7%
|
69
+6%
|
66
-4%
|
61
-8%
|
(4)
N/A
|
(7)
-65%
|
(3)
+52%
|
11
N/A
|
70
+552%
|
69
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(14)
|
(12)
|
(10)
|
(9)
|
(5)
|
(6)
|
(9)
|
(13)
|
(14)
|
(20)
|
(23)
|
(20)
|
(19)
|
(12)
|
(9)
|
(12)
|
(13)
|
(17)
|
(18)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
(13)
|
(12)
|
(14)
|
(13)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(16)
|
(12)
|
(12)
|
(13)
|
(16)
|
(19)
|
(19)
|
|
Income from Continuing Operations |
33
|
40
|
35
|
29
|
26
|
15
|
17
|
24
|
37
|
39
|
57
|
66
|
57
|
54
|
35
|
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
|
|
Net Income (Common) |
33
N/A
|
40
+20%
|
35
-12%
|
29
-16%
|
26
-11%
|
15
-42%
|
17
+13%
|
24
+40%
|
37
+53%
|
39
+5%
|
57
+47%
|
66
+15%
|
57
-13%
|
54
-5%
|
35
-36%
|
22
-37%
|
29
+31%
|
31
+10%
|
43
+37%
|
49
+13%
|
42
-14%
|
42
+1%
|
41
-2%
|
(8)
N/A
|
(6)
+32%
|
(13)
-125%
|
(18)
-39%
|
35
N/A
|
33
-6%
|
43
+29%
|
44
+3%
|
48
+7%
|
51
+7%
|
49
-4%
|
45
-8%
|
(17)
N/A
|
(19)
-15%
|
(17)
+13%
|
(6)
+67%
|
52
N/A
|
51
-1%
|
|
EPS (Diluted) |
0.29
N/A
|
0.35
+21%
|
0.37
+6%
|
0.28
-24%
|
0.24
-14%
|
0.16
-33%
|
0.18
+13%
|
0.26
+44%
|
0.33
+27%
|
0.38
+15%
|
0.51
+34%
|
0.59
+16%
|
0.51
-14%
|
0.57
+12%
|
0.35
-39%
|
0.22
-37%
|
0.23
+5%
|
0.28
+22%
|
0.38
+36%
|
0.38
N/A
|
0.34
-11%
|
0.39
+15%
|
0.33
-15%
|
-0.08
N/A
|
-0.05
+38%
|
-0.12
-140%
|
-0.15
-25%
|
0.36
N/A
|
0.32
-11%
|
0.35
+9%
|
0.42
+20%
|
0.39
-7%
|
0.41
+5%
|
0.39
-5%
|
0.43
+10%
|
-0.16
N/A
|
-0.15
+6%
|
-0.13
+13%
|
-0.04
+69%
|
0.38
N/A
|
0.37
-3%
|