SunOpta Inc. (SOY.TO)
CAD 5.68
(3.65%)
CAD 5.68
(3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 630.29 Million | 934.66 Million | 812.62 Million | 789.21 Million | 1.19 Billion | 1.26 Billion |
| Cost of Revenue | 541.68 Million | 811.8 Million | 714.53 Million | 680.13 Million | 1.07 Billion | 1.13 Billion |
| Gross Profit | 88.61 Million | 122.85 Million | 98.08 Million | 109.07 Million | 115.25 Million | 123.47 Million |
| Operating Expenses | 99.09 Million | 99.59 Million | 86.82 Million | 98.4 Million | 119.31 Million | 119.28 Million |
| Selling, General and Administrative Expenses | 73.21 Million | 89.31 Million | 76.87 Million | 89.46 Million | 108.34 Million | 108.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25.88 Million | 10.28 Million | 9.95 Million | 8.94 Million | 10.97 Million | -2.82 Million |
| Cost and Expenses | 622.02 Million | 911.4 Million | 801.36 Million | 778.54 Million | 1.19 Billion | 1.25 Billion |
| Operating Income | 8.26 Million | 1.12 Million | 2.37 Million | -12.72 Million | 35.99 Million | 1.95 Million |
| Interest Expense | 25.32 Million | 14.73 Million | 8.76 Million | 30.04 Million | 34.67 Million | 34.4 Million |
| Income Tax Expense | 3.26 Million | -2.34 Million | -3.36 Million | -2.74 Million | 3.22 Million | -5.37 Million |
| Earnings before Tax | -18.64 Million | -11.85 Million | -7.51 Million | -50.04 Million | 2.61 Million | -114.52 Million |
| Net Income | -175.01 Million | -9.51 Million | -4.14 Million | -47.3 Million | -604 Thousand | -109.2 Million |
| Earnings Per Share Basic | -0.03 | -0.09 | -0.04 | -0.53 | -0.01 | -1.25 |
| Earnings Per Share Diluted | -0.21 | -0.09 | -0.04 | -0.53 | -0.01 | -1.25 |
| Weighted Average Shares Outstanding | 833.41 Million | 105.22 Million | 104.09 Million | 89.23 Million | 87.78 Million | 87.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 114.22 Million | 107.65 Million | 104.09 Million | 89.23 Million | 87.78 Million | 87.08 Million |
| Gross Margin | 0.14 | 0.13 | 0.12 | 0.14 | 0.10 | 0.10 |
| EBIT Margin | 0.10 | 0.04 | 0.05 | 0.02 | 0.06 | 0.03 |
| Profit Margin | -0.28 | -0.01 | -0.01 | -0.06 | -0.00 | -0.09 |
| EBITDA | 63.4 Million | 49.72 Million | 40.66 Million | 17.58 Million | 44.03 Million | -82 Million |
| Earnings Before Tax Margin | 0.01 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 170.99 Million | 182.84 Million | 630.29 Million | 181.62 Million | 152.54 Million | 207.8 Million |
| Cost of Revenue | 149.14 Million | 151.1 Million | 541.68 Million | 155.98 Million | 132.27 Million | 191.43 Million |
| Gross Profit | 21.84 Million | 31.74 Million | 88.61 Million | 25.64 Million | 20.26 Million | 16.37 Million |
| Operating Expenses | 17.92 Million | 23.43 Million | 79.78 Million | 20.04 Million | 18.82 Million | 22.01 Million |
| Selling, General and Administrative Expenses | 17.78 Million | 22.98 Million | - | 19.59 Million | 18.37 Million | 19.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 142 Thousand | 1.8 Million | -455 Thousand | -475 Thousand | - | 227 Thousand |
| Cost and Expenses | 167.07 Million | 174.53 Million | 621.46 Million | 176.02 Million | 151.09 Million | 213.44 Million |
| Operating Income | 2.61 Million | 10.16 Million | 8.26 Million | 5.05 Million | 1.44 Million | -5.41 Million |
| Interest Expense | 6.41 Million | 6.05 Million | 24.42 Million | 5.03 Million | 7.16 Million | 6.96 Million |
| Income Tax Expense | -17 Thousand | 277 Thousand | 3.26 Million | -709 Thousand | 147.3 Million | 8.83 Million |
| Earnings before Tax | -3.79 Million | 4.11 Million | -18.64 Million | -2.46 Million | -5.68 Million | -10 Million |
| Net Income | -4.67 Million | 2.42 Million | -175.01 Million | -11.73 Million | -145.82 Million | -18.83 Million |
| Earnings Per Share Basic | -0.04 | 0.02 | - | -0.10 | -1.26 | -0.17 |
| Earnings Per Share Diluted | -0.04 | 0.02 | - | -0.10 | -1.26 | -0.16 |
| Weighted Average Shares Outstanding | 116.64 Million | 116.03 Million | 114.22 Million | 115.79 Million | 115.61 Million | 111.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 116.64 Million | 117.55 Million | 114.22 Million | 115.79 Million | 115.61 Million | 115.47 Million |
| Gross Margin | 0.13 | 0.17 | 0.14 | 0.14 | 0.13 | 0.08 |
| EBIT Margin | 0.08 | 0.10 | - | 0.07 | 0.06 | 0.03 |
| Profit Margin | -0.03 | 0.01 | -0.28 | -0.06 | -0.96 | -0.09 |
| EBITDA | 13.03 Million | 18.68 Million | - | 12.38 Million | 9.42 Million | 5.37 Million |
| Earnings Before Tax Margin | 0.02 | 0.06 | 0.01 | 0.03 | 0.01 | -0.03 |
0OC9
RTH
LALIN
6630
200710
6654