SunOpta Inc.
SOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$724 | CA$630 | CA$935 | CA$813 |
| % Growth | 14.8% | -32.6% | 15% | – |
| Cost of Goods Sold | CA$627 | CA$523 | CA$812 | CA$715 |
| Gross Profit | CA$96 | CA$86 | CA$123 | CA$98 |
| % Margin | 13.3% | 13.6% | 13.1% | 12.1% |
| 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$79 | CA$73 | CA$89 | CA$77 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$2 | CA$10 | CA$10 |
| Operating Expenses | CA$81 | CA$99 | CA$100 | CA$87 |
| Operating Income | CA$16 | CA$5 | CA$1 | CA$2 |
| % Margin | 2.2% | 0.8% | 0.1% | 0.3% |
| Other Income/Exp. Net | -CA$26 | -CA$27 | -CA$13 | -CA$8 |
| Pre-Tax Income | -CA$10 | -CA$19 | -CA$12 | -CA$8 |
| Tax Expense | CA$1 | CA$3 | -CA$2 | -CA$3 |
| Net Income | -CA$17 | -CA$179 | -CA$10 | -CA$4 |
| % Margin | -2.4% | -28.4% | -1% | -0.5% |
| EPS | -0.12 | -1.17 | -0.091 | -0.04 |
| % Growth | 89.7% | -1,192.8% | -127.4% | – |
| EPS Diluted | -0.1 | -1.58 | -0.088 | -0.04 |
| Weighted Avg Shares Out | 151 | 114 | 105 | 104 |
| Weighted Avg Shares Out Dil | 117 | 114 | 108 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$26 | CA$25 | CA$15 | CA$9 |
| Depreciation & Amortization | CA$36 | CA$31 | CA$23 | CA$19 |
| EBITDA | CA$53 | CA$37 | CA$50 | CA$41 |
| % Margin | 7.3% | 5.8% | 5.3% | 5% |