Rogers Sugar Inc. · TSX:RSI
Rogers Sugar — Q3 2026 Earnings Presentation
14 slides from Rogers Sugar's earnings presentation, Aug 6, 2026
Slide 1: Q3 2026 Investor Presentation
Q3 2026 Investor Presentation Rogers Sugar Inc. TSX: RSI August 6, 2026 The Canadian Leader In Quality Sugars And Sweeteners Since 1888
Slide 2: Forward-looking Statements
Forward-looking Statements This report contains statements or information that are or may be “forward-looking statements” or “forward-looking information” within the meaning of applicable Canadian securities laws. Forward- looking statements may include, without limitation, statements and informatio
Slide 3: Our Strategy
Our Strategy Rogers Sugar Inc. TSX: RSI The holding company of Lantic Inc. We seek to generate consistent, profitable and sustainable growth by optimizing our business to take advantage of favourable Canadian market trends in Sugar, and global incremental demand for Maple Syrup Lantic makes sugar an
Slide 4: Investment Highlights
Investment Highlights • A focus on consistent, profitable and sustainable growth continues to support resilient quarterly financial performance. • As the largest publicly traded Canadian sweetener producer, Rogers offers investors the opportunity to benefit from: o The North American sugar market de
Slide 5: Q3 Highlights
Q3 Highlights Sugar segment continues to be the primary driver Consolidated adjusted gross margin of profitability, $51M 1% supported by healthy sales margins Solid free cash flow Consolidated adjusted EBITDA supported by higher $36M 3% trailing twelve-month adjusted EBITDA and lower capital Adjuste
Slide 6: Rogers Refined: Better company, better investment
Rogers Refined Better company, better investment. Consistent Profitable Growth and Cash Generation Consistent adjusted EBITDA and cash flow growth to fund business MODERNIZING, OPTIMIZING DRIVING PROFITABILITY IN MAINTAINING A STRONG ADVANCING OUR ESG and investment, and dividends to AND GROWING IN
Slide 7: An Update on LEAP: Our Eastern Expansion Project
An Update on LEAP: Our Eastern Expansion Project LEAP will expand our production capacity by an estimated 100,000 metric tonnes Progress Updates • LEAP continues to advance as planned, with most • Estimated total project cost remains major equipment now installed unchanged at $280 to $300 million •
Slide 8: Financial Results
Financial Results 8
Slide 9: Continued resiliency in Sugar and Maple
Continued resiliency in Sugar and Maple • Consolidated revenues declined by 8% on lower Raw #11 values and reduced Sugar segment sales volumes. • Adjusted gross margin remained consistent at $51 million, supported by favourable refining margins in the Sugar segment. • Adjusted EBITDA of $36 million
Slide 10: Favourable margins offset cost pressures in Sugar
Favourable margins offset cost pressures in Sugar • Sales volume of 188,000 metric tonnes down 2% on lower liquid demand offset by stronger industrial volumes • Adjusted EBITDA of $32 million, down 2% year-over-year, reflecting higher production costs, lower volumes and a non- recurring pension char
Slide 11: Maple managing through softer demand conditions
Maple managing through softer demand conditions • Maple revenues of $64 million decreased 5% on lower sales volume • Gross margin consistent with 2025 Q3 2025 as improved pricing and lower syrup costs offset by higher production costs and lower volume • Adjusted EBITDA of ~$4 million in line with Q3
Slide 12: Outlook for 2026
Outlook for 2026 • Consistent financial performance expected in fiscal 2026 despite evolving market conditions • Limited impact to date from recent changes in U.S. trade conditions, with continued monitoring and stakeholder engagement • Healthy domestic Sugar margins expected to partially offset low
Slide 13: Fiscal 2026 Focus
Fiscal 2026 Focus • Advance our safety program to provide a safe and healthy working environment for our employees Delivering value to • Focus on excellence in serving our customers shareholders through, consistent, • Move forward on our LEAP Project to build our production and logistics capability
Slide 14: Jeudic
Jeudic ERABLE Mi MAPLE