ROGERS SUGAR INC (RSI.TO) Financials
RSI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 934.7 million | 628.6 million |
| 2023-09-30 | 960.9 million | 654.0 million |
| 2023-06-30 | 967.2 million | 673.9 million |
| 2023-03-31 | 905.9 million | 616.8 million |
RSI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.5 million | 452000 |
| 2023-09-30 | 28.5 million | -1.7 million |
| 2023-06-30 | 26.8 million | -240000 |
| 2023-03-31 | -30.7 million | 2.8 million |
RSI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.9 million |
| 2023-09-30 | 11.9 million |
| 2023-06-30 | 14.2 million |
| 2023-03-31 | 11.1 million |
RSI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 29.4 million |
| 2023-09-30 | - | - | 30.5 million |
| 2023-06-30 | 295000 | 366.8 million | 21.7 million |
| 2023-03-31 | 1.9 million | 366.6 million | 22.1 million |
RSI.TO Shares Outstanding
RSI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.8 million | - | 18.5 million | - |
| 2023-09-30 | 13.9 million | - | 18.4 million | - |
| 2023-06-30 | 8.4 million | - | 15.8 million | - |
| 2023-03-31 | 6.1 million | - | 14.0 million | 5.8 million |
RSI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 288.7 million | 244.1 million |
| 2023-09-30 | 308.0 million | 266.8 million |
| 2023-06-30 | 262.3 million | 220.6 million |
| 2023-03-31 | 272.9 million | 231.3 million |
RSI.TO
Price: CA$5.22
Dividend Yield: 0.07%
Forward Dividend Yield: 6.90%
Payout Ratio: 85.71%
Dividend Per Share: 0.36 CAD
Earnings Per Share: 0.42 CAD
P/E Ratio: 12.68
Exchange: TOR
Sector: Consumer Defensive
Industry: Confectioners
Volume: 175100
Market Capitalization: 671.6 million
Average Dividend Frequency: 7
Years Paying Dividends: 25
DGR5: -7.33%
DGR10: -4.22%
DGR20: 1.93%