Rogers Sugar Inc.
RSI.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.63M | 40.65M | 39.52M | 34.77M | 39.93M |
| Total Depreciation and Amortization | 21.29M | 21.33M | 20.97M | 20.20M | 19.90M |
| Total Amortization of Deferred Charges | 1.24M | 1.21M | 1.21M | 1.21M | 1.20M |
| Total Other Non-Cash Items | 14.24M | 16.99M | 4.76M | 10.90M | 4.72M |
| Change in Net Operating Assets | -30.24M | -68.01M | -8.19M | -38.92M | -12.04M |
| Cash from Operations | 51.16M | 12.17M | 58.26M | 28.16M | 53.70M |
| Capital Expenditure | -58.92M | -52.83M | -48.41M | -42.98M | -35.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.80K | -104.80K | -123.20K | -166.80K | -340.30K |
| Cash from Investing | -59.02M | -52.94M | -48.53M | -43.15M | -35.92M |
| Total Debt Issued | 212.99M | 103.40M | 40.00M | 22.00M | -11.00M |
| Total Debt Repaid | -153.27M | -104.76M | -104.70M | -68.48M | -87.07M |
| Issuance of Common Stock | 676.00K | 113.33M | 112.65M | 112.65M | 113.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.12M | -32.11M | -30.82M | -29.43M | -28.05M |
| Other Financing Activities | -632.00K | -78.00K | -646.00K | -359.00K | -404.00K |
| Cash from Financing | 9.54M | 49.09M | 4.24M | 18.94M | -16.71M |
| Foreign Exchange rate Adjustments | 61.30K | 189.80K | -2.90K | 12.60K | 10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 8.52M | 13.97M | 3.97M | 1.07M |