SunOpta Inc.

7.46
-0.01 (-0.13%)
At close: Jan 28, 2025, 1:53 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 630.30M 934.66M 812.62M 789.21M 1.19B 1.26B 1.28B 1.35B 1.15B 1.24B 1.18B 1.09B 1.08B 898.93M 989.13M 1.06B 804.49M 598.03M 426.10M 306.25M 199.10M 120.90M 89.88M 67.78M 32.70M 14.30M 11.80M 11.70M 8.00M 100.00K 400.00K 2.40M 2.30M 1.40M 800.00K 300.00K 3.40M 1.60M
Cost of Revenue 541.68M 811.81M 714.54M 680.14M 1.07B 1.14B 1.13B 1.22B 1.03B 1.10B 1.05B 957.33M 950.35M 754.49M 840.26M 899.08M 676.36M 496.29M 354.60M 247.81M 163.42M 101.43M 77.50M 56.23M 27.12M 10.80M 8.90M 8.90M 5.70M n/a 600.00K 1.30M 1.30M 900.00K 300.00K 100.00K 1.70M 400.00K
Gross Profit 88.62M 122.85M 98.08M 109.08M 115.25M 123.47M 145.09M 125.95M 110.36M 143.29M 131.25M 133.74M 131.73M 144.44M 148.87M 156.09M 128.13M 101.73M 71.50M 58.44M 35.68M 19.47M 12.38M 11.55M 5.58M 3.50M 2.90M 2.80M 2.30M 100.00K -200.00K 1.10M 1.00M 500.00K 500.00K 200.00K 1.70M 1.20M
Operating Income 8.27M 1.13M 2.37M -12.72M 35.99M 1.95M 6.38M 15.76M 11.89M 43.89M 37.48M 45.93M 29.04M 28.78M 2.48M 5.05M 4.47M 23.48M 15.21M 15.20M 9.89M 5.19M 1.23M 2.56M 1.15M 600.00K 100.00K -100.00K 700.00K -700.00K -800.00K -100.00K -200.00K -600.00K -500.00K -900.00K -100.00K n/a
Interest Income 495.00K 347.00K 269.00K 852.00K 906.00K 285.00K 92.00K 116.00K 79.00K 149.00K 186.00K 269.00K n/a 201.00K 372.00K n/a n/a n/a n/a 2.15M 531.00K 218.00K 531.00K 268.05K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -18.64M -11.86M -7.51M -50.04M 2.62M -114.52M -170.40M -74.36M -6.52M 15.53M -874.00K 35.45M 19.26M 19.03M -11.55M -9.23M -4.65M 15.13M 16.70M 14.23M 9.56M 4.17M 165.00K 1.67M 741.00K 700.00K 300.00K n/a 1.10M n/a -1.20M 400.00K 100.00K -500.00K n/a n/a 100.00K n/a
Net Income -175.02M -9.52M -4.14M -47.30M -604.00K -109.20M -135.32M -51.19M -22.47M 13.10M -8.52M 24.22M 5.30M 61.07M -6.76M -10.94M 407.00K 10.96M 13.56M 11.02M 8.70M 3.77M 19.00K 2.25M 1.05M 500.00K 100.00K -200.00K 900.00K -700.00K -1.30M 200.00K n/a -800.00K -1.10M -1.80M n/a 100.00K
Selling & General & Admin 78.00M 89.31M 76.87M 89.46M 108.34M 108.25M 127.51M 98.68M 85.75M 94.61M 89.04M 82.88M 92.08M 100.04M 130.33M 138.85M 118.81M 75.39M 56.29M 43.24M 25.79M 14.28M 10.67M 7.05M 3.43M 2.20M 2.10M 2.20M 1.20M 700.00K 500.00K 1.10M 1.20M 1.00M 1.00M 1.00M 1.70M 1.10M
Research & Development n/a n/a n/a n/a n/a n/a n/a 233.00K 7.77M 539.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 476.00K 133.36K 254.00K 200.00K 200.00K 200.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 10.28M 9.95M 8.95M 10.97M -2.83M -23.66M -28.29M -12.15M -2.49M -7.05M -2.19M 10.61M 3.02M 7.22M 12.20M 5.03M 2.86M n/a n/a 300.00M n/a -1K 1.81M 740.00K 500.00K 500.00K 500.00K 200.00K 100.00K 100.00K 100.00K n/a 100.00K n/a 100.00K 100.00K 100.00K
Operating Expenses 80.35M 99.59M 86.82M 98.41M 119.31M 119.29M 138.70M 109.96M 90.70M 98.86M 93.77M 87.81M 102.69M 103.07M 137.55M 151.05M 123.84M 78.25M 56.29M 43.24M 325.79M 14.28M 11.15M 8.99M 4.43M 2.90M 2.80M 2.90M 1.60M 800.00K 600.00K 1.20M 1.20M 1.10M 1.00M 1.10M 1.80M 1.20M
Interest Expense 25.82M 14.73M 8.77M 30.04M 34.68M 34.41M 32.50M 43.27M 15.67M 7.76M 7.86M 9.33M 8.84M 9.95M 14.03M 14.28M 8.82M 7.02M 3.42M 1.44M 1.94M 1.41M 1.75M 970.19K n/a 100.00K n/a 200.00K 100.00K n/a 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a 100.00K
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.70M 18.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 623.61M 911.40M 801.36M 778.54M 1.19B 1.26B 1.27B 1.33B 1.13B 1.20B 1.14B 1.05B 1.05B 857.55M 977.82M 1.05B 800.20M 574.54M 410.89M 291.05M 489.21M 115.71M 88.64M 65.22M 31.54M 13.70M 11.70M 11.80M 7.30M 800.00K 1.20M 2.50M 2.50M 2.00M 1.30M 1.20M 3.50M 1.60M
Income Tax 3.27M -2.34M -3.37M -2.74M 3.22M -5.38M -35.83M -23.80M -3.39M 8.90M 7.78M 10.93M 8.05M 5.46M -1.76M 790.00K -6.10M 3.13M 2.57M 3.14M 859.00K 401.00K 146.00K -578.78K -312.00K 100.00K n/a 100.00K 200.00K n/a 500.00K -300.00K 100.00K 200.00K 1.10M 900.00K 100.00K 100.00K
Shares Outstanding (Basic) 114.23M 107.66M 104.10M 89.23M 87.79M 87.08M 86.22M 85.57M 72.41M 66.83M 66.29M 65.90M 65.64M 65.18M 64.77M 64.26M 62.78M 57.68M 56.49M 55.08M 47.19M 41.84M 41.08M 26.48M 15.00M 12.50M 14.43M 10.00M 11.25M 10.00M 9.29M 6.67M 8.61M 8.89M 8.46M 6.21M 6.35M 6.35M
Shares Outstanding (Diluted) 114.23M 107.66M 104.10M 89.23M 87.79M 87.08M 86.36M 85.57M 72.41M 68.37M 67.83M 66.61M 66.58M 66.03M 64.77M 64.26M 62.78M 57.68M 56.49M 55.08M 49.81M 41.84M 41.08M 26.48M 15.00M 12.50M 14.43M 10.00M 11.25M 10.00M 9.29M 6.67M 8.61M 8.89M 8.46M 6.21M 6.35M 6.35M
EPS (Basic) -1.55 -0.09 -0.04 -0.53 -0.01 -1.25 -1.57 -0.6 -0.31 0.20 -0.13 0.37 0.08 0.94 -0.1 -0.17 0.01 0.19 0.24 0.20 0.19 0.09 -0.01 0.08 0.09 0.04 0.01 -0.02 0.08 -0.07 -0.14 0.03 -0.01 -0.09 -0.13 -0.29 -0.01 0.02
EPS (Diluted) -1.55 -0.09 -0.04 -0.53 -0.01 -1.25 -1.57 -0.6 -0.31 0.19 -0.13 0.36 0.08 0.92 -0.1 -0.17 0.01 0.19 0.24 0.20 0.18 0.09 -0.01 0.08 0.09 0.04 0.01 -0.02 0.08 -0.07 -0.14 0.03 -0.01 -0.09 -0.13 -0.29 -0.01 0.02
EBITDA 38.22M 41.31M 36.08M 11.16M 44.03M -109.14M -104.98M 3.18M 24.81M 45.30M 29.57M 65.27M 48.49M 46.84M 32.84M 24.41M 20.20M 35.19M 18.44M 22.32M 15.37M 9.32M 4.94M 4.54M 2.02M 1.00M 500.00K 400.00K 900.00K -600.00K -700.00K n/a -200.00K -500.00K -500.00K -800.00K n/a 100.00K
Depreciation & Amortization 31.04M 23.05M 34.64M 30.31M 29.27M 32.79M 32.82M 34.15M 21.01M 21.85M 22.40M 20.23M 19.45M 17.86M 21.52M 19.36M 15.06M 11.70M 8.14M 7.12M 5.48M 4.13M 3.71M 1.81M 740.00K 500.00K 500.00K 500.00K 200.00K 100.00K 100.00K 100.00K n/a 100.00K n/a 100.00K 100.00K 100.00K

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