SunOpta Inc.
SOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,165,216 | CA$622,620 | CA$883,367 | CA$721,770 |
| - Cash | CA$1,552 | CA$306 | CA$679 | CA$227 |
| + Debt | CA$381,574 | CA$379,139 | CA$395,312 | CA$275,834 |
| Enterprise Value | CA$1,545,238 | CA$1,001,453 | CA$1,278,000 | CA$997,377 |
| Revenue | CA$723,728 | CA$630,297 | CA$934,662 | CA$812,624 |
| % Growth | 14.8% | -32.6% | 15% | – |
| Gross Profit | CA$96,304 | CA$86,000 | CA$122,854 | CA$98,085 |
| % Margin | 13.3% | 13.6% | 13.1% | 12.1% |
| EBITDA | CA$52,800 | CA$36,820 | CA$49,722 | CA$40,661 |
| % Margin | 7.3% | 5.8% | 5.3% | 5% |
| Net Income | -CA$17,393 | -CA$178,789 | -CA$9,518 | -CA$4,144 |
| % Margin | -2.4% | -28.4% | -1% | -0.5% |
| EPS Diluted | -0.1 | -1.58 | -0.088 | -0.04 |
| % Growth | 93.7% | -1,687.3% | -122.1% | – |
| Operating Cash Flow | CA$50,029 | CA$14,844 | CA$60,575 | -CA$21,432 |
| Capital Expenditures | -CA$31,928 | -CA$46,125 | -CA$128,626 | -CA$83,370 |
| Free Cash Flow | CA$18,101 | -CA$31,281 | -CA$68,051 | -CA$104,802 |