SunOpta Inc. (TSX: SOY)
Canada
· Delayed Price · Currency is CAD 7.61
-0.49 (-6.05%)
Aug 30, 2024, 4:00 PM EDT
SunOpta Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 688.01 | 630.3 | 591.4 | 496.46 | 789.21 | 721.6 | Upgrade
|
| Revenue Growth (YoY) | 14.68% | 6.58% | 19.12% | -37.09% | 9.37% | -7.96% | Upgrade
|
| Cost of Revenue | 575.13 | 522.93 | 485.94 | 414.61 | 678.25 | 655.78 | Upgrade
|
| Gross Profit | 112.88 | 107.37 | 105.46 | 81.84 | 110.96 | 65.81 | Upgrade
|
| Selling, General & Admin | 76.92 | 73.21 | 77 | 58.52 | 87.81 | 77.05 | Upgrade
|
| Operating Expenses | 78.71 | 75 | 78.78 | 59.81 | 96.76 | 82.03 | Upgrade
|
| Operating Income | 34.17 | 32.37 | 26.68 | 22.03 | 14.2 | -16.21 | Upgrade
|
| Interest Expense | -26.05 | -25.82 | -13.49 | -7.82 | -30.89 | -33.67 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.5 | 0.33 | 0.26 | 0.85 | 0.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.29 | -0.11 | 0.11 | -0.09 | 1.64 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -1.65 | -6.75 | 0.19 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 7.27 | 6.88 | 11.98 | 7.64 | -14.01 | -49.42 | Upgrade
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| Merger & Restructuring Charges | -1.79 | -3.29 | -1.17 | -6.21 | -12.58 | -13.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.4 | -0.4 | - | - | -12.66 | 44.03 | Upgrade
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| Legal Settlements | 0.28 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -15 | -21.83 | -6.03 | -0.75 | -10.8 | 2.75 | Upgrade
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| Pretax Income | -7.83 | -18.64 | 4.78 | 0.69 | -50.04 | -16.18 | Upgrade
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| Income Tax Expense | -0.45 | 3.27 | 0.9 | -4.85 | -7.65 | -3.1 | Upgrade
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| Earnings From Continuing Operations | -7.38 | -21.91 | 3.88 | 5.54 | -42.39 | -13.08 | Upgrade
|
| Earnings From Discontinued Operations | -152.44 | -153.11 | -8.72 | -6.72 | 124.82 | 12.32 | Upgrade
|
| Net Income to Company | -159.82 | -175.02 | -4.84 | -1.17 | 82.43 | -0.76 | Upgrade
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| Net Income | -159.82 | -175.02 | -4.84 | -1.17 | 82.43 | -0.76 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.12 | 1.98 | 3.11 | 4.2 | 10.33 | 8.02 | Upgrade
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| Net Income to Common | -160.93 | -177 | -7.95 | -5.37 | 72.1 | -8.78 | Upgrade
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| Shares Outstanding (Basic) | 116 | 114 | 108 | 104 | 89 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 116 | 114 | 108 | 104 | 89 | 88 | Upgrade
|
| Shares Change (YoY) | 5.19% | 6.10% | 3.42% | 16.66% | 1.65% | 0.81% | Upgrade
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| EPS (Basic) | -1.39 | -1.55 | -0.07 | -0.05 | 0.81 | -0.10 | Upgrade
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| EPS (Diluted) | -1.39 | -1.55 | -0.07 | -0.05 | 0.81 | -0.10 | Upgrade
|
| Free Cash Flow | -36.03 | -31.28 | -64.56 | -76.05 | 66.94 | -17.45 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.27 | -0.60 | -0.73 | 0.75 | -0.20 | Upgrade
|
| Gross Margin | 16.41% | 17.03% | 17.83% | 16.49% | 14.06% | 9.12% | Upgrade
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| Operating Margin | 4.97% | 5.14% | 4.51% | 4.44% | 1.80% | -2.25% | Upgrade
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| Profit Margin | -23.39% | -28.08% | -1.34% | -1.08% | 9.14% | -1.22% | Upgrade
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| Free Cash Flow Margin | -5.24% | -4.96% | -10.92% | -15.32% | 8.48% | -2.42% | Upgrade
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| EBITDA | 68.01 | 63.41 | 49.72 | 40.66 | 44.51 | 13.05 | Upgrade
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| EBITDA Margin | 9.88% | 10.06% | 8.41% | 8.19% | 5.64% | 1.81% | Upgrade
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| D&A For EBITDA | 33.84 | 31.04 | 23.05 | 18.63 | 30.31 | 29.27 | Upgrade
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| EBIT | 34.17 | 32.37 | 26.68 | 22.03 | 14.2 | -16.21 | Upgrade
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| EBIT Margin | 4.97% | 5.14% | 4.51% | 4.44% | 1.80% | -2.25% | Upgrade
|
| Effective Tax Rate | - | - | 18.76% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.