SunOpta Inc.
SOY.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$692 | CA$683 | CA$568 | CA$1,165 |
| - Cash | CA$2 | CA$2 | CA$2 | CA$2 |
| + Debt | CA$391 | CA$397 | CA$375 | CA$382 |
| Enterprise Value | CA$1,081 | CA$1,077 | CA$941 | CA$1,545 |
| Revenue | CA$205 | CA$191 | CA$202 | CA$194 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Gross Profit | CA$28 | CA$28 | CA$30 | CA$19 |
| % Margin | 13.6% | 14.8% | 15% | 9.9% |
| EBITDA | CA$17 | CA$20 | CA$20 | CA$12 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |
| Net Income | CA$1 | CA$4 | CA$5 | -CA$10 |
| % Margin | 0.4% | 2.3% | 2.4% | -5% |
| EPS Diluted | 0.007 | 0.03 | 0.04 | -0.084 |
| % Growth | -76.7% | -25% | 147.8% | – |
| Operating Cash Flow | CA$0 | -CA$5 | CA$22 | CA$33 |
| Capital Expenditures | CA$0 | -CA$5 | -CA$15 | -CA$9 |
| Free Cash Flow | CA$0 | -CA$9 | CA$7 | CA$24 |