Rogers Sugar Inc. · TSX:RSI
Rogers Sugar — Q2 2025 Earnings Presentation
12 slides from Rogers Sugar's earnings presentation, May 13, 2025
Slide 1: Q2 2025 Investor Presentation
Q2 2025 Investor Presentation Rogers Sugar Inc. TSX: RSI May 13, 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. We seek to generate consistent, TSX: RSI profitable and sustainable growth The holding company of Lantic Inc. by optimizing our business to take advantage of the favourable economics and demand trends in our Sugar business segment and to drive stronger performance in M
Slide 4: Investment Highlights
Investment Highlights • Rogers is further optimizing and growing its business through the "Rogers Refined" program to drive strong results and harness supportive demand trends • A focus on consistent, profitable and sustainable growth has generated three straight years of strong financial results ye
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 • Solid quarter of volume growth and adjusted EBITDA. Record quarter for Maple business se
Slide 6: Q2 Highlights
Q2 Highlights Solid profitability contributions from Sugar Consolidated Revenues and Maple $326M 8% Consolidated Adjusted EBITDA Successful issue of Eighth series $35M 9% debentures Adjusted net earnings per share Limited impact in Q2 from $0.13 24% US incremental tariffs on export sales for refined
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 • Adjusting pace of work on Toronto • Site preparation is complete, and construction component of logistics capac
Slide 8: Financial Results
Financial Results 8
Slide 9: Record Revenues in Sugar and Maple
Record Revenues in Sugar and Maple • Revenues increased by 8% to $326 million due mainly to higher sales volume in our Sugar and Maple segments • Lower margins in Sugar due to mix of products sold and higher operating costs mainly at Montréal plant. • Maple accounted for 20% of Adjusted EBITDA in th
Slide 10: Mix and Pricing Offset Volume Gains in Sugar
Mix and Pricing Offset Volume Gains in Sugar • Sugar revenues increased by 7% to $261 million • Adjusted EBITDA decreased by 17% to nearly $28 million, still second best Q2 in history, due to: – less favourable mix of products sold – higher production costs associated with equipment breakdowns at th
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 46% to over $7 million REVENUES ADJUSTED EBITDA ($millions) +13% 8 ($millions) +46% 70 7 60 6 50 5 40 4 30 3 20 2 10 1 0 0 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Slide 12: Outlook for 2025
Outlook for 2025 • We expect consistent financial performance in 2025 • 2024 was a strong earnings benchmark for our business; we expect good performance in Sugar and strength in Maple into 2025 • Rogers Refined framework gives roadmap for future growth • 2025 will see major progress on LEAP expansi