See more : Beijing Century Real Technology Co.,Ltd (300150.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of SunOpta Inc. (SOY.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SunOpta Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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SunOpta Inc. (SOY.TO)
About SunOpta Inc.
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 522.93M | 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 | 0.00 | 600.00K | 1.30M | 1.30M | 900.00K | 300.00K | 100.00K | 1.70M | 400.00K |
| Gross Profit | 107.37M | 122.85M | 98.09M | 109.08M | 115.25M | 123.47M | 145.09M | 125.95M | 110.36M | 143.29M | 131.25M | 133.74M | 131.73M | 144.44M | 148.87M | 156.10M | 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 |
| Gross Profit Ratio | 17.03% | 13.14% | 12.07% | 13.82% | 9.68% | 9.79% | 11.34% | 9.35% | 9.64% | 11.53% | 11.10% | 12.26% | 12.17% | 16.07% | 15.05% | 14.79% | 15.93% | 17.01% | 16.78% | 19.08% | 17.92% | 16.10% | 13.77% | 17.04% | 17.07% | 24.48% | 24.58% | 23.93% | 28.75% | 100.00% | -50.00% | 45.83% | 43.48% | 35.71% | 62.50% | 66.67% | 50.00% | 75.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.00K | 7.77M | 539.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 476.00K | 133.36K | 254.00K | 200.00K | 200.00K | 200.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.88M | 0.00 | 96.34M | 111.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | 18.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 73.21M | 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 |
| Other Expenses | 25.89M | 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 | 0.00 | 0.00 | 300.00M | 0.00 | -1.00K | 1.81M | 740.00K | 500.00K | 500.00K | 500.00K | 200.00K | 100.00K | 100.00K | 100.00K | 0.00 | 100.00K | 0.00 | 100.00K | 100.00K | 100.00K |
| Operating Expenses | 99.10M | 99.59M | 86.82M | 98.41M | 119.31M | 119.29M | 138.70M | 109.96M | 90.71M | 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 |
| Cost & Expenses | 622.03M | 911.40M | 801.36M | 778.55M | 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 | 88.65M | 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 |
| Interest Income | 0.00 | 347.00K | 269.00K | 852.00K | 906.00K | 285.00K | 92.00K | 116.00K | 79.00K | 149.00K | 186.00K | 269.00K | 0.00 | 201.00K | 170.00K | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 531.00K | 218.00K | 531.00K | 268.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 25.33M | 14.73M | 8.77M | 30.04M | 34.68M | 34.41M | 32.50M | 43.28M | 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 | 0.00 | 100.00K | 0.00 | 200.00K | 100.00K | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | 100.00K |
| Depreciation & Amortization | 31.04M | 23.05M | 18.63M | 30.31M | 33.95M | 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 | 0.00 | 100.00K | 0.00 | 100.00K | 100.00K | 100.00K |
| EBITDA | 36.82M | 49.72M | 40.66M | 17.58M | 44.04M | -82.01M | 15.55M | 21.85M | 56.51M | 55.38M | 40.06M | 59.76M | 54.66M | 51.55M | 18.32M | 24.41M | 19.35M | 35.19M | 23.35M | 22.32M | 15.37M | 9.32M | 4.94M | 4.54M | 2.02M | 1.00M | 500.00K | 400.00K | 900.00K | -600.00K | -700.00K | 0.00 | -200.00K | -500.00K | -500.00K | -800.00K | 0.00 | 100.00K |
| EBITDA Ratio | 5.84% | 4.15% | 4.55% | 2.23% | 5.88% | 2.71% | 1.22% | 1.62% | 2.49% | 5.13% | 4.47% | 5.86% | 4.48% | 6.61% | 3.32% | 2.91% | 2.52% | 6.11% | 4.33% | 7.84% | -143.50% | 7.56% | 5.29% | 6.70% | 6.74% | 6.99% | 3.39% | 2.56% | 5.00% | -600.00% | -75.00% | -20.83% | -8.70% | -42.86% | -62.50% | -266.67% | 0.00% | 6.25% |
| Operating Income | 8.27M | 1.13M | 2.37M | -12.73M | 35.99M | 1.95M | 6.39M | 15.76M | 11.89M | 43.89M | 37.48M | 45.93M | 29.04M | 28.78M | 2.48M | 5.05M | 4.48M | 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 | 0.00 |
| Operating Income Ratio | 1.31% | 0.12% | 0.29% | -1.61% | 3.02% | 0.15% | 0.50% | 1.17% | 1.04% | 3.53% | 3.17% | 4.21% | 2.68% | 3.20% | 0.25% | 0.48% | 0.56% | 3.93% | 3.57% | 4.96% | 4.97% | 4.29% | 1.37% | 3.77% | 3.53% | 4.20% | 0.85% | -0.85% | 8.75% | -700.00% | -200.00% | -4.17% | -8.70% | -42.86% | -62.50% | -300.00% | -2.94% | 0.00% |
| Total Other Income/Expenses | -26.91M | -13.16M | -7.55M | -38.96M | -32.77M | -33.12M | -176.78M | -90.12M | -18.41M | -12.38M | -25.71M | -6.55M | -1.28M | -15.85M | -14.03M | -14.28M | -9.13M | -8.35M | 1.50M | -969.00K | 77.00K | -1.02M | -1.07M | -985.51K | -413.03K | 100.00K | 0.00 | 100.00K | 400.00K | 0.00 | -400.00K | 100.00K | 300.00K | 100.00K | 500.00K | 900.00K | 200.00K | 200.00K |
| Income Before Tax | -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 | -9.24M | -4.65M | 15.13M | 16.70M | 14.23M | 9.56M | 4.17M | 165.00K | 1.67M | 741.00K | 700.00K | 300.00K | 0.00 | 1.10M | 0.00 | -1.20M | 400.00K | 100.00K | -500.00K | 0.00 | 0.00 | 100.00K | 0.00 |
| Income Before Tax Ratio | -2.96% | -1.27% | -0.92% | -6.34% | 0.22% | -9.08% | -13.32% | -5.52% | -0.57% | 1.25% | -0.07% | 3.25% | 1.78% | 2.12% | -1.17% | -0.88% | -0.58% | 2.53% | 3.92% | 4.65% | 4.80% | 3.45% | 0.18% | 2.47% | 2.27% | 4.90% | 2.54% | 0.00% | 13.75% | 0.00% | -300.00% | 16.67% | 4.35% | -35.71% | 0.00% | 0.00% | 2.94% | 0.00% |
| Income Tax Expense | 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 | 0.00 | 100.00K | 200.00K | 0.00 | 500.00K | -300.00K | 100.00K | 200.00K | 1.10M | 900.00K | 100.00K | 100.00K |
| Net Income | -175.02M | -9.52M | -4.14M | -47.30M | -604.00K | -109.21M | -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 | 0.00 | -800.00K | -1.10M | -1.80M | 0.00 | 100.00K |
| Net Income Ratio | -27.77% | -1.02% | -0.51% | -5.99% | -0.05% | -8.66% | -10.58% | -3.80% | -1.96% | 1.05% | -0.72% | 2.22% | 0.49% | 6.79% | -0.68% | -1.04% | 0.05% | 1.83% | 3.18% | 3.60% | 4.37% | 3.12% | 0.02% | 3.32% | 3.22% | 3.50% | 0.85% | -1.71% | 11.25% | -700.00% | -325.00% | 8.33% | 0.00% | -57.14% | -137.50% | -600.00% | 0.00% | 6.25% |
| EPS | -0.03 | -0.09 | -0.04 | -0.53 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.20 | -0.13 | 0.37 | 0.08 | 0.94 | -0.10 | -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 | -0.21 | -0.09 | -0.04 | -0.53 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.19 | -0.13 | 0.36 | 0.08 | 0.92 | -0.10 | -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 |
| Weighted Avg Shares Out | 833.42M | 105.23M | 104.10M | 89.23M | 87.79M | 87.08M | 86.22M | 85.57M | 72.41M | 66.84M | 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 |
| Weighted Avg Shares Out (Dil) | 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 |
Source: https://incomestatements.info
Category: Stock Reports