SunOpta Inc.
SOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$723,728 | CA$630,297 | CA$934,662 | CA$812,624 |
| % Growth | 14.8% | -32.6% | 15% | – |
| Cost of Goods Sold | CA$627,424 | CA$522,931 | CA$811,808 | CA$714,539 |
| Gross Profit | CA$96,304 | CA$86,000 | CA$122,854 | CA$98,085 |
| % 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$79,406 | CA$73,213 | CA$89,312 | CA$76,874 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,308 | CA$2,349 | CA$10,282 | CA$9,950 |
| Operating Expenses | CA$80,714 | CA$99,098 | CA$99,594 | CA$86,824 |
| Operating Income | CA$15,590 | CA$4,997 | CA$1,128 | CA$2,371 |
| % Margin | 2.2% | 0.8% | 0.1% | 0.3% |
| Other Income/Exp. Net | -CA$25,594 | -CA$26,909 | -CA$13,156 | -CA$7,552 |
| Pre-Tax Income | -CA$10,004 | -CA$18,641 | -CA$11,858 | -CA$7,510 |
| Tax Expense | CA$1,470 | CA$3,269 | -CA$2,340 | -CA$3,366 |
| Net Income | -CA$17,393 | -CA$178,789 | -CA$9,518 | -CA$4,144 |
| % 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 | 151,064 | 114,226 | 105,225 | 104,098 |
| Weighted Avg Shares Out Dil | 116,640 | 114,226 | 107,659 | 104,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,313 | CA$0 | CA$347 | CA$269 |
| Interest Expense | CA$26,307 | CA$25,325 | CA$14,734 | CA$8,769 |
| Depreciation & Amortization | CA$36,497 | CA$31,039 | CA$23,047 | CA$18,627 |
| EBITDA | CA$52,800 | CA$36,820 | CA$49,722 | CA$40,661 |
| % Margin | 7.3% | 5.8% | 5.3% | 5% |