SunOpta Inc.
SOY.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$205 | CA$191 | CA$202 | CA$194 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Cost of Goods Sold | CA$177 | CA$163 | CA$171 | CA$175 |
| Gross Profit | CA$28 | CA$28 | CA$30 | CA$19 |
| % Margin | 13.6% | 14.8% | 15% | 9.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$15 | CA$18 | CA$19 | CA$18 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$6 | CA$0 | CA$1 | CA$0 |
| Operating Expenses | CA$21 | CA$18 | CA$20 | CA$18 |
| Operating Income | CA$7 | CA$11 | CA$10 | CA$1 |
| % Margin | 3.3% | 5.5% | 5.2% | 0.7% |
| Other Income/Exp. Net | -CA$6 | -CA$6 | -CA$6 | -CA$6 |
| Pre-Tax Income | CA$1 | CA$5 | CA$5 | -CA$5 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$1 |
| Net Income | CA$1 | CA$4 | CA$5 | -CA$10 |
| % Margin | 0.4% | 2.3% | 2.4% | -5% |
| EPS | 0.007 | 0.04 | 0.04 | -0.066 |
| % Growth | -82.5% | 0% | 160.5% | – |
| EPS Diluted | 0.007 | 0.03 | 0.04 | -0.084 |
| Weighted Avg Shares Out | 118 | 118 | 117 | 151 |
| Weighted Avg Shares Out Dil | 125 | 125 | 125 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$0 | CA$1 |
| Interest Expense | CA$6 | CA$6 | CA$5 | CA$7 |
| Depreciation & Amortization | CA$10 | CA$10 | CA$10 | CA$9 |
| EBITDA | CA$17 | CA$20 | CA$20 | CA$12 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |