ROGERS SUGAR INC (RSGUF) Financials
RSGUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 704.7 million | 473.9 million |
| 2023-09-30 | 707.0 million | 481.2 million |
| 2023-06-30 | 730.6 million | 509.0 million |
| 2023-03-31 | 669.6 million | 455.9 million |
RSGUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.9 million | 340784 |
| 2023-09-30 | 21.0 million | -1.3 million |
| 2023-06-30 | 20.3 million | -181295 |
| 2023-03-31 | -22.7 million | 2.1 million |
RSGUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.4 million |
| 2023-09-30 | 8.7 million |
| 2023-06-30 | 10.7 million |
| 2023-03-31 | 8.2 million |
RSGUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.4 million | - | 22.1 million |
| 2023-09-30 | 33847 | - | 22.4 million |
| 2023-06-30 | 222842 | - | 16.4 million |
| 2023-03-31 | 1.4 million | - | 16.3 million |
RSGUF Shares Outstanding
RSGUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.6 million | - | 9.2 million | 4.8 million |
| 2023-09-30 | 10.2 million | - | 7.7 million | 5.8 million |
| 2023-06-30 | 6.5 million | - | 7.9 million | 5.4 million |
| 2023-03-31 | 4.5 million | - | 10.3 million | 4.3 million |
RSGUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 217.7 million | 184.0 million |
| 2023-09-30 | 226.7 million | 196.3 million |
| 2023-06-30 | 198.1 million | 166.6 million |
| 2023-03-31 | 201.7 million | 171.0 million |
RSGUF
Price: $3.77
Dividend Yield: 0.09%
Forward Dividend Yield: 7.09%
Payout Ratio: 86.19%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 12.42
Exchange: PNK
Sector: Consumer Defensive
Industry: Confectioners
Volume: 3800
Market Capitalization: 481.0 million
Average Dividend Frequency: 7
Years Paying Dividends: 22
DGR3: 0.25%
DGR5: -1.70%
DGR10: -1.22%