SunOpta Inc.
SOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,165 | CA$623 | CA$883 | CA$722 |
| - Cash | CA$2 | CA$0 | CA$1 | CA$0 |
| + Debt | CA$382 | CA$379 | CA$395 | CA$276 |
| Enterprise Value | CA$1,545 | CA$1,001 | CA$1,278 | CA$997 |
| Revenue | CA$724 | CA$630 | CA$935 | CA$813 |
| % Growth | 14.8% | -32.6% | 15% | – |
| Gross Profit | CA$96 | CA$86 | CA$123 | CA$98 |
| % Margin | 13.3% | 13.6% | 13.1% | 12.1% |
| EBITDA | CA$53 | CA$37 | CA$50 | CA$41 |
| % Margin | 7.3% | 5.8% | 5.3% | 5% |
| Net Income | -CA$17 | -CA$179 | -CA$10 | -CA$4 |
| % 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 | CA$15 | CA$61 | -CA$21 |
| Capital Expenditures | -CA$32 | -CA$46 | -CA$129 | -CA$83 |
| Free Cash Flow | CA$18 | -CA$31 | -CA$68 | -CA$105 |