SunOpta Inc.
SOY.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$691,529 | CA$683,072 | CA$568,423 | CA$1,165,216 |
| - Cash | CA$2,225 | CA$2,161 | CA$2,299 | CA$1,552 |
| + Debt | CA$391,243 | CA$396,546 | CA$374,765 | CA$381,574 |
| Enterprise Value | CA$1,080,547 | CA$1,077,457 | CA$940,889 | CA$1,545,238 |
| Revenue | CA$205,410 | CA$191,489 | CA$201,628 | CA$193,669 |
| % Growth | 7.3% | -5% | 4.1% | – |
| Gross Profit | CA$27,980 | CA$28,407 | CA$30,319 | CA$19,125 |
| % Margin | 13.6% | 14.8% | 15% | 9.9% |
| EBITDA | CA$16,925 | CA$20,398 | CA$19,791 | CA$11,732 |
| % Margin | 8.2% | 10.7% | 9.8% | 6.1% |
| Net Income | CA$816 | CA$4,351 | CA$4,811 | -CA$9,637 |
| % 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$4,503 | CA$22,281 | CA$33,118 |
| Capital Expenditures | CA$0 | -CA$4,703 | -CA$15,154 | -CA$9,128 |
| Free Cash Flow | CA$0 | -CA$9,206 | CA$7,127 | CA$23,990 |