Rogers Sugar Inc. (RSGUF) Financials
RSGUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 881.3 million | 541.2 million |
| March 31, 2026 | 812.0 million | 468.7 million |
| Dec. 31, 2025 | 833.5 million | 487.5 million |
| Sept. 30, 2025 | 599.6 million | 363.2 million |
RSGUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -8.0 million | 1.5 million |
| March 31, 2026 | 14.2 million | 1.8 million |
| Dec. 31, 2025 | -17.4 million | 369807 |
| Sept. 30, 2025 | -4.9 million | 1.2 million |
RSGUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 8.5 million |
| March 31, 2026 | 9.1 million |
| Dec. 31, 2025 | 20.8 million |
| Sept. 30, 2025 | 9.8 million |
RSGUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.9 million | 286.3 million | 14.4 million |
| March 31, 2026 | 12.3 million | 284.9 million | 18.9 million |
| Dec. 31, 2025 | 1.3 million | 298.7 million | 19.6 million |
| Sept. 30, 2025 | 4.4 million | 274.8 million | 20.1 million |
RSGUF Shares Outstanding
RSGUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 20.7 million | - | 14.9 million | - |
| March 31, 2026 | 19.7 million | - | 14.9 million | 4.2 million |
| Dec. 31, 2025 | 19.5 million | - | 15.4 million | 5.2 million |
| Sept. 30, 2025 | 12.7 million | - | 14.5 million | 5.4 million |
RSGUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 206.8 million | 172.6 million |
| March 31, 2026 | 201.8 million | 166.7 million |
| Dec. 31, 2025 | 217.3 million | 174.7 million |
| Sept. 30, 2025 | -14.9 million | -6.1 million |
RSGUF
Price: $4.97
Dividend Yield: 5.21%
Forward Dividend Yield: 5.24%
Payout Ratio: 97.19%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 13.22
Exchange: PNK
Sector: Consumer Defensive
Industry: Confectioners
Country: Canada
Volume: 3800
Market Capitalization: 636.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -9.23%
DGR5: -4.55%
DGR10: 4.49%
DGR20: 5.35%