Rogers Sugar Inc. · TSX:RSI
Rogers Sugar — Q1 2025 Earnings Presentation
13 slides from Rogers Sugar's earnings presentation, Feb 6, 2025
Slide 1: Q1 2025 Investor Presentation
Q1 2025 Investor Presentation Rogers Sugar Inc. TSX: RSI February 6, 2025 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 in order to meet the needs of our customers. Lantic makes sugar and other Lantic owns The Maple Treat all-natural sweeteners under C
Slide 4: Investment Highlights
Investment Highlights • A focus on consistent, profitable and sustainable growth has generated strong financial results over the last three years • As the largest publicly traded Canadian sweetener producer, Rogers offers investors the opportunity to benefit from: o Growth in the North American suga
Slide 5: Rogers Refined
Rogers Refined Better company, better investment. Consistent Profitable Growth and Cash Generation Consistent adjusted EBITDA and cash flow growth to fund business and investment, and dividends to shareholders • Continued growth in adjusted EBITDA over last three years. • Growing free cash flow to f
Slide 6: Q1 Highlights
Q1 Highlights Strong financial Consolidated Revenues results with contributions from $323M 12% Sugar and Maple Consolidated Adjusted EBITDA Continuing to $40M 29% advance progress with LEAP project Adjusted net earnings per share Execution of Rogers $0.15 25% Refined roadmap ROGERS SUGAR INC. – Q1 2
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 • Planning and design phases are complete, • Total cost estimate to complete is $280- construction phase is underway $300 million • Equipment has been orde
Slide 8: Financial Results
Financial Results 8
Slide 9: Sugar and Maple Deliver Strongest Quarter Ever
Sugar and Maple Deliver Strongest Quarter Ever • Revenues increased by 12% to $323 million due mainly to increased sales volume in our Sugar and Maple segments • Adjusted EBITDA increased by 29% to nearly $40 million REVENUES ADJUSTED EBITDA ($millions) ($millions) +12% +29% 350 40 35 300 30 250 25
Slide 10: Sugar Results Reflect Price and Volume Gains
Sugar Results Reflect Price and Volume Gains • Sugar revenues increased by 12% to $257 million • Sugar adjusted EBITDA increased by 30% to $34 million • Margin benefit from robust sugar price, increased sales volume and contribution from refining-related activities • Sugar accounted for 86% of conso
Slide 11: Growth and Efficiency Drive Record Profits in Maple
Growth and Efficiency Drive Record Profits in Maple • Maple revenues increased by 13% to $66 million • Maple adjusted EBITDA increased by 22% to nearly $6 million • Reflects benefits of historical investment in automation and process efficiency REVENUES ADJUSTED EBITDA +22% ($millions) +13% 6 ($mill
Slide 12: Outlook for 2025
Outlook for 2025 • Based on the recent trend, we expect consistent financial performance in 2025, with expected volume of 800,000 metric tones in sugar and growth in demand in Maple. • However, the expected sales volume and consistent financial performance of both of our business segments could be i
Slide 13: Fiscal 2025 Focus
Fiscal 2025 Focus • Providing a safe and healthy working environment for our employees • Continuing our focus on excellence in customer service, while adapting our Delivering value to business to potential changes in trade policies with the US shareholders through, consistent, • Making progress on o