Rogers Sugar Inc.
RSI.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.93M | 10.42M | 14.31M | 11.32M | 13.60M |
| Total Depreciation and Amortization | 5.28M | 5.31M | 5.12M | 5.45M | 5.55M |
| Total Amortization of Deferred Charges | 416.30K | 338.60K | 282.20K | 239.80K | 474.90K |
| Total Other Non-Cash Items | 5.90M | 2.88M | -199.30K | 14.73M | -4.45M |
| Change in Net Operating Assets | -10.46M | 68.76M | -1.93M | -60.74M | 46.54M |
| Cash from Operations | 11.06M | 87.70M | 17.59M | -28.99M | 61.72M |
| Capital Expenditure | -17.92M | -15.89M | -15.85M | -13.80M | -15.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -104.80K |
| Cash from Investing | -17.92M | -15.89M | -15.85M | -13.80M | -15.75M |
| Total Debt Issued | 47.00M | -- | 109.59M | 70.40M | -- |
| Total Debt Repaid | -44.54M | -66.61M | -112.16M | -1.69M | -37.71M |
| Issuance of Common Stock | 396.00K | 209.00K | -- | 676.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -8.32M | -8.03M | -8.24M | -8.44M |
| Other Financing Activities | 0.00 | -17.00K | -491.00K | -34.00K | -107.00K |
| Cash from Financing | -6.30M | -56.27M | -10.17M | 41.41M | -36.16M |
| Foreign Exchange rate Adjustments | 13.80K | -48.40K | -122.60K | 186.10K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.15M | 15.49M | -8.55M | -1.19M | 9.81M |