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SunOpta Inc. (TSX:SOY)
Canada flag Canada · Delayed Price · Currency is CAD
8.84
+0.05 (0.57%)
Inactive · Last trade price on May 5, 2026

SunOpta Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
817.72817.72723.73626.73591.4496.46
Revenue Growth
12.99%12.99%15.48%5.97%19.12%-37.09%
Gross Profit
115.95115.9596.38698.1481.14
Operating Income
39.4239.6915.59516.348.24
Net Income
15.6815.94-16.85-176.81-3.323.03
Earnings Per Share
0.130.13-0.15-1.58-0.09-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
0.170.171.550.310.680.23
Total Debt
372.15372.15392.68395.63395.31275.83
Net Cash (Debt)
-371.98-371.98-391.13-395.32-394.63-275.61
Net Cash Growth
------
Net Cash Per Share
-2.98-2.98-3.35-3.46-3.67-2.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
49.6649.6650.0314.8460.58-21.43
Capital Expenditures
-28.43-28.43-31.93-46.13-125.14-54.62
Free Cash Flow
21.2321.2318.1-31.28-64.56-76.05
Free Cash Flow Growth
17.30%17.30%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
14.18%14.18%13.31%13.72%16.59%16.34%
Operating Margin
4.82%4.85%2.15%0.80%2.76%1.66%
Pretax Margin
1.98%2.01%-1.38%-3.50%0.54%0.14%
Profit Margin
1.90%1.93%-1.59%-4.02%0.39%1.12%
FCF Margin
2.60%2.60%2.50%-4.99%-10.92%-15.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
49.5328.62----
Forward PE
-25.6235.2451.65-59.85
P/FCF Ratio
35.9020.7250.72---
PS Ratio
0.930.541.271.011.531.50