Rogers Sugar Inc. · TSX:RSI
Rogers Sugar — Q1 2026 Earnings Presentation
15 slides from Rogers Sugar's earnings presentation, Feb 5, 2026
Slide 1: Q1 2026 Investor Presentation
Q1 2026 Investor Presentation Rogers Sugar Inc. TSX: RSI February 5, 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 has generated another strong first quarter financial results • As the largest publicly traded Canadian sweetener producer, Rogers offers investors the opportunity to benefit from: o The North American sugar market deman
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 MODERNIZING, OPTIMIZING DRIVING PROFITABILITY IN MAINTAINING A STRONG ADVANCING OUR ESG and investment, and dividends to AND GROWING IN
Slide 6: Q1 Highlights
Q1 Highlights Solid profitability Consolidated adjusted gross margin contribution from Sugar segment $61M 17% Consolidated adjusted EBITDA Issuance of $58 million Ninth series debentures $47M 18% on January 12th 2026 Adjusted net earnings per share Limited impact thus far $0.19 27% from recent chang
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 • Advancing the construction phase of the • Estimated cost to complete LEAP is project in Montreal unchanged at $280 to $300 million • Installation of new
Slide 8: Financial Results
Financial Results 8
Slide 9: Strong Profitability in Sugar and Maple
Strong Profitability in Sugar and Maple • Consolidated revenue decreased by 10% on lower value of Raw #11 and lower sales volume in the Sugar segment, partially offset by higher sales volumes in the Maple segment • Consolidated adjusted gross margin increased by 17% to $61 million due to improved av
Slide 10: Good performance from Sugar segment
Good performance from Sugar segment • Adjusted EBITDA increased by 21% to $41 million during the quarter, due to: – increased sugar sales margin benefited from non-recurring and timing items – higher average pricing on sugar refining-related activities – Partially offset by lower volume and incremen
Slide 11: Consistent profitability in Maple
Consistent profitability in Maple • Maple revenues increased by 8% to $72 million from higher sales volume • Maple adjusted EBITDA slightly higher than last year, showing recovery in margin from H2-2025 REVENUES ADJUSTED EBITDA ($millions) +8% 8 ($millions) 70 7 60 6 flat% 50 5 40 4 30 3 20 2 10 1 0
Slide 12: 2026 Outlook
2026 Outlook 12
Slide 13: Outlook for 2026
Outlook for 2026 • We expect consistent financial performance in 2026 • Will continue to monitor and engage with stakeholders on evolving trade discussions • Stable profitability in Sugar and Maple • Continued progress on LEAP expansion project • Rogers Refined framework gives roadmap for future gro
Slide 14: 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 15: Jeudic
Jeudic ERABLE Mi MAPLE