SunOpta Inc. (TSX:SOY)
Canada · Delayed Price · Currency is CAD 8.84
+0.05 (0.57%)
Inactive · Last trade price on May 5, 2026
SunOpta Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 817.72 | 723.73 | 626.73 | 591.4 | 496.46 | |
Revenue Growth (YoY) | 12.99% | 15.48% | 5.97% | 19.12% | -37.09% |
Cost of Revenue | 701.77 | 627.42 | 540.73 | 493.26 | 415.31 |
Gross Profit | 115.95 | 96.3 | 86 | 98.14 | 81.14 |
Selling, General & Admin | 70.99 | 79.41 | 78.65 | 78.47 | 64.78 |
Depreciation & Amortization Expenses | 2.02 | 1.78 | 1.78 | 1.78 | 1.29 |
Other Operating Expenses | 3.25 | -0.48 | 0.57 | 1.54 | 6.84 |
Total Operating Expenses | 76.26 | 80.71 | 81 | 81.8 | 72.9 |
Operating Income | 39.69 | 15.59 | 5 | 16.34 | 8.24 |
Interest Expense | -21.08 | -24.91 | -26.91 | -13.16 | -7.55 |
Other Non-Operating Income (Expense) | -2.15 | -0.69 | - | - | - |
Total Non-Operating Income (Expense) | -23.23 | -25.59 | -26.91 | -13.16 | -7.55 |
Pretax Income | 16.46 | -10 | -21.91 | 3.19 | 0.69 |
Provision for Income Taxes | 0.69 | 1.47 | 3.27 | 0.9 | -4.85 |
Net Income | 15.77 | -11.47 | -25.18 | 2.29 | 5.54 |
Net Income Attributable to Preferred Dividends | -0.18 | -0.54 | -1.98 | -3.11 | -4.2 |
Earnings From Discontinued Operations | - | -5.92 | -153.61 | -8.72 | -6.72 |
Net Income to Common | 15.94 | -16.85 | -176.81 | -3.32 | 3.03 |
Net Income Growth | - | - | - | - | -96.74% |
Shares Outstanding (Basic) | 118 | 117 | 114 | 108 | 104 |
Shares Outstanding (Diluted) | 125 | 117 | 114 | 108 | 107 |
Shares Change (YoY) | 7.00% | 2.09% | 6.10% | 0.63% | 19.89% |
EPS (Basic) | 0.13 | -0.15 | -1.58 | -0.09 | -0.05 |
EPS (Diluted) | 0.13 | -0.15 | -1.58 | -0.09 | -0.05 |
Shares Outstanding | 118.25 | 117.1 | 115.95 | 107.91 | 107.36 |
Free Cash Flow | 21.23 | 18.1 | -31.28 | -64.56 | -76.05 |
Free Cash Flow Growth | 17.30% | - | - | - | - |
Free Cash Flow Per Share | 0.17 | 0.16 | -0.27 | -0.60 | -0.71 |
Gross Margin | 14.18% | 13.31% | 13.72% | 16.59% | 16.34% |
Operating Margin | 4.85% | 2.15% | 0.80% | 2.76% | 1.66% |
Profit Margin | 1.93% | -1.59% | -4.02% | 0.39% | 1.12% |
FCF Margin | 2.60% | 2.50% | -4.99% | -10.92% | -15.32% |
EBITDA | 79.22 | 52.09 | 36.04 | 39.39 | 26.87 |
EBITDA Margin | 9.69% | 7.20% | 5.75% | 6.66% | 5.41% |
EBIT | 39.69 | 15.59 | 5 | 16.34 | 8.24 |
EBIT Margin | 4.85% | 2.15% | 0.80% | 2.76% | 1.66% |
Effective Tax Rate | 4.20% | -14.69% | -14.92% | 28.13% | -704.50% |