SunOpta Inc.
SOY.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$205,410 | CA$191,489 | CA$201,628 | CA$193,669 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Cost of Goods Sold | CA$177,430 | CA$163,082 | CA$171,309 | CA$174,544 |
| Gross Profit | CA$27,980 | CA$28,407 | CA$30,319 | CA$19,125 |
| % 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$15,399 | CA$17,727 | CA$19,196 | CA$17,582 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$5,715 | CA$147 | CA$636 | CA$252 |
| Operating Expenses | CA$21,114 | CA$17,874 | CA$19,832 | CA$17,834 |
| Operating Income | CA$6,866 | CA$10,533 | CA$10,487 | CA$1,291 |
| % Margin | 3.3% | 5.5% | 5.2% | 0.7% |
| Other Income/Exp. Net | -CA$6,027 | -CA$5,838 | -CA$5,529 | -CA$6,136 |
| Pre-Tax Income | CA$839 | CA$4,695 | CA$4,958 | -CA$4,845 |
| Tax Expense | CA$23 | CA$344 | CA$147 | CA$1,187 |
| Net Income | CA$816 | CA$4,351 | CA$4,811 | -CA$9,637 |
| % 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 | 118,245 | 118,168 | 117,201 | 151,064 |
| Weighted Avg Shares Out Dil | 124,743 | 124,676 | 125,007 | 116,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$675 | CA$670 | CA$0 | CA$1,399 |
| Interest Expense | CA$6,099 | CA$5,743 | CA$5,107 | CA$7,085 |
| Depreciation & Amortization | CA$9,987 | CA$9,960 | CA$9,726 | CA$9,492 |
| EBITDA | CA$16,925 | CA$20,398 | CA$19,791 | CA$11,732 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |