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CA Stock MarketDetailed Quotes
RSI Rogers Sugar Inc
- 5.550
- +0.050+0.91%
15min DelayMarket Closed Feb 26 16:00 ET
710.77MMarket Cap13.54P/E (TTM)
5.580High5.500Low178.65KVolume5.500Open5.500Pre Close990.02KTurnover6.37352wk High0.14%Turnover Ratio128.07MShares4.83552wk Low0.41EPS TTM701.41MFloat Cap6.373Historical High13.54P/E (Static)126.38MShs Float0.493Historical Low0.41EPS LYR1.46%Amplitude0.36Dividend TTM1.65P/B1Lot Size6.49%Div YieldTTM
Rogers Sugar Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 30, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -274.07%-40.5M | 80.04%79.79M | 98.58%84.21M | -96.75%1.15M | -17.13%-28.84M | 361.60%23.27M | 105.63%44.32M | 15.05%42.41M | 8,825.86%35.43M | -24.62M |
| Net income from continuing operations | 14.12%15.81M | 3.75%53.73M | 56.30%18.56M | -47.95%7.38M | 25.98%13.94M | -5.60%13.85M | 412.58%51.79M | 126.10%11.88M | 351.78%14.18M | --11.06M |
| Operating gains losses | 512.86%11.56M | 44.88%-3.67M | -322.03%-2.21M | 103.01%82K | 337.74%1.26M | 36.16%-2.8M | -243.42%-6.65M | -73.34%994K | -254.77%-2.73M | ---530K |
| Depreciation and amortization | 9.85%7.62M | 9.73%28.84M | 16.85%7.89M | 8.32%7.06M | 5.63%6.96M | 7.87%6.94M | 0.53%26.29M | 1.90%6.75M | -0.99%6.52M | --6.59M |
| Remuneration paid in stock | 122.79%1.01M | 515.47%1.11M | 41.40%-998K | 513.75%993K | -76.22%667K | 166.37%452K | -96.94%181K | -277.95%-1.7M | -135.66%-240K | --2.81M |
| Deferred tax | 8.26%5.79M | 5.91%19.7M | 46.57%6.23M | -32.06%3.04M | 14.12%5.08M | -1.38%5.35M | 51.02%18.6M | 102.57%4.25M | 244.11%4.47M | --4.45M |
| Other non cashItems | -13.51%5.4M | -8.80%21.94M | -18.62%5.28M | -10.93%4.96M | -7.01%5.46M | 1.81%6.25M | 18.10%24.05M | -17.47%6.49M | 26.89%5.56M | --5.87M |
| Change In working capital | -6,660.24%-84.84M | 69.83%-10.57M | 199.37%63.5M | -212.61%-19.31M | -19.99%-53.51M | 95.64%-1.26M | 18.88%-35.04M | 10.95%21.21M | 315.38%17.14M | ---44.59M |
| -Change in receivables | -125.67%-6.56M | -235.66%-2.55M | 46.68%-10.73M | -4.60%13.07M | -118.86%-30.43M | 15.00%25.54M | 107.93%1.88M | -45.23%-20.13M | 358.64%13.7M | ---13.9M |
| -Change in inventory | -273.67%-48.1M | -11.02%-23.07M | 69.07%65.45M | -18.34%-82.46M | -405.88%-33.76M | 3,362.43%27.7M | 68.43%-20.78M | 71.81%38.71M | 5.65%-69.68M | --11.04M |
| -Change in prepaid assets | 107.19%1.29M | 1,970.45%823K | -76.40%160K | 16.06%-2.83M | 1,981.86%21.47M | -573.95%-17.98M | 98.97%-44K | 311.88%678K | 31.91%-3.37M | ---1.14M |
| -Change in payables and accrued expense | 15.44%-30.87M | 217.22%17.13M | 314.53%10.5M | -30.42%53.48M | 74.28%-10.34M | 32.13%-36.51M | -128.26%-14.61M | -77.51%2.53M | 0.45%76.87M | ---40.22M |
| -Change in other working capital | -15,000.00%-604K | -95.82%-2.91M | -221.75%-1.88M | -52.39%-573K | -21.95%-450K | 97.42%-4K | -36.15%-1.48M | -17.74%-584K | 1.57%-376K | ---369K |
| Interest paid (cash flow from operating activities) | 20.12%-2.49M | 21.36%-16.55M | -94.10%-5.17M | 63.09%-2.72M | 12.90%-5.55M | 33.07%-3.12M | -20.33%-21.05M | -31.96%-2.66M | -7.34%-7.36M | ---6.37M |
| Tax refund paid | 85.00%-360K | -6.42%-14.74M | -84.93%-8.88M | 84.35%-332K | 19.54%-3.13M | 20.97%-2.4M | 32.69%-13.85M | 20.11%-4.8M | 38.18%-2.12M | ---3.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -274.07%-40.5M | 80.04%79.79M | 98.58%84.21M | -96.75%1.15M | -17.13%-28.84M | 361.60%23.27M | 105.63%44.32M | 15.05%42.41M | 8,825.86%35.43M | ---24.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.76%-19.27M | -86.66%-66.08M | -54.62%-21.49M | -116.68%-18.65M | -115.15%-13.15M | -88.54%-12.78M | -49.17%-35.4M | 0.36%-13.9M | -154.15%-8.61M | -6.11M |
| Net PPE purchase and sale | -51.06%-19.27M | -88.49%-65.91M | -55.82%-21.34M | -122.71%-18.65M | -115.15%-13.15M | -88.17%-12.76M | -47.94%-34.97M | 1.79%-13.7M | -147.27%-8.38M | ---6.11M |
| Net intangibles purchas and sale | --0 | 61.11%-168K | 28.14%-143K | --0 | --0 | ---25K | -354.74%-432K | ---199K | ---233K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.76%-19.27M | -86.66%-66.08M | -54.62%-21.49M | -116.68%-18.65M | -115.15%-13.15M | -88.54%-12.78M | -49.17%-35.4M | 0.36%-13.9M | -154.15%-8.61M | ---6.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,334.12%57.84M | 160.36%5.36M | -71.46%-49.33M | 169.48%19.78M | 100.03%39.6M | -116.41%-4.69M | 34.44%-8.89M | -12.06%-28.77M | -634.19%-28.47M | 19.8M |
| Net issuance payments of debt | 1,178.64%68.71M | -343.41%-64.7M | -93.45%-37.71M | 254.20%31.3M | -322.75%-63.66M | -85.78%5.37M | 27.49%26.58M | -19.73%-19.5M | -532.64%-20.3M | --28.58M |
| Net common stock issuance | --676K | 3,093.08%112.65M | --0 | --0 | 5,638.77%112.65M | --0 | 6.81%3.53M | --0 | 61.19%1.3M | --1.96M |
| Cash dividends paid | -21.71%-11.51M | -11.29%-41.94M | -21.72%-11.51M | -22.01%-11.51M | -0.63%-9.46M | -0.70%-9.46M | -0.66%-37.69M | -0.68%-9.46M | -0.62%-9.44M | ---9.4M |
| Net other financing activities | 94.35%-34K | 50.61%-646K | -159.44%-107K | ---- | 104.69%63K | -502.00%-602K | -388.06%-1.31M | --180K | ---45K | ---1.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,334.12%57.84M | 160.36%5.36M | -71.46%-49.33M | 169.48%19.78M | 100.03%39.6M | -116.41%-4.69M | 34.44%-8.89M | -12.06%-28.77M | -634.19%-28.47M | --19.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 41,467.39%19.12M | -69.54%46K | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -99.03%151K | -89.25%295K | -81.07%1.95M | --12.89M |
| Current changes in cash | -133.28%-1.93M | 56,014.71%19.08M | 5,191.63%13.39M | 237.99%2.28M | 78.15%-2.39M | -55.02%5.8M | 100.22%34K | 90.48%-263K | 78.45%-1.65M | ---10.94M |
| Effect of exchange rate changes | 2,988.89%260K | 97.12%-4K | -150.00%-7K | 300.00%4K | 366.67%8K | 94.08%-9K | -157.92%-139K | -91.76%14K | -99.22%1K | ---3K |
| End cash Position | 199.14%17.45M | 41,467.39%19.12M | 41,467.39%19.12M | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -69.54%46K | -89.25%295K | --1.95M |
| Free cash from | -670.13%-59.77M | 53.76%13.72M | 120.01%62.72M | -165.26%-17.5M | -36.63%-41.99M | 166.89%10.48M | 509.55%8.92M | 24.42%28.51M | 807.07%26.82M | ---30.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.