Rogers Sugar Inc.
RSI.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.36% | 42.82% | 11.77% | 7.64% | 2.91% |
| Total Depreciation and Amortization | 0.88% | 6.09% | 6.98% | 8.80% | 8.97% |
| Total Amortization of Deferred Charges | 5.84% | 10.29% | 3.76% | 3.06% | 3.78% |
| Total Other Non-Cash Items | 389.44% | 18.94% | 201.81% | 364.27% | 11,376.39% |
| Change in Net Operating Assets | 46.67% | 235.24% | -151.09% | -1,179.93% | 68.01% |
| Cash from Operations | 49.93% | 390.13% | -4.73% | -78.60% | 75.29% |
| Capital Expenditure | -31.07% | -42.33% | -65.58% | -74.11% | -86.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 37.17% | 69.20% | 69.20% | 61.73% |
| Cash from Investing | -30.74% | -42.03% | -64.31% | -72.53% | -84.64% |
| Total Debt Issued | 467.47% | 718.12% | 2,036.24% | 444.21% | -21.57% |
| Total Debt Repaid | -114.89% | -218.58% | -76.02% | -321.75% | -328.76% |
| Issuance of Common Stock | -98.86% | -99.21% | -99.41% | 3,368.87% | 3,093.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -12.22% | -18.11% | -14.78% | -10.28% |
| Other Financing Activities | 16.10% | -80.78% | -56.44% | 95.69% | 50.61% |
| Cash from Financing | -839.24% | -423.00% | 157.10% | 256.06% | 160.80% |
| Foreign Exchange rate Adjustments | 1,096.55% | -20.63% | 489.42% | 8,152.17% | 97.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.97% | 291.85% | 62.54% | 262.21% | 11,632.20% |