SunOpta Inc. (STKL) Financials

$6.04

north_east
$0.18 (3.07%)
Day's range
$5.86
Day's range
$6.15

STKL Income statement / Annual

Last year (2024), SunOpta Inc.'s total revenue was $723.73 M, an increase of 15.48% from the previous year. In 2024, SunOpta Inc.'s net income was -$17.39 M. See SunOpta Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/28/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $723.73 M $626.73 M $591.40 M $496.46 M $789.21 M $721.60 M $1.26 B $1.28 B $1.35 B $1.15 B
Cost of Revenue $627.42 M $540.73 M $493.26 M $415.31 M $680.14 M $656.09 M $1.14 B $1.13 B $1.22 B $1.03 B
Gross Profit $96.30 M $86.00 M $98.14 M $81.14 M $109.08 M $65.50 M $123.47 M $145.09 M $125.95 M $110.36 M
Gross Profit Ratio 0.13 0.14 0.17 0.16 0.14 0.09 0.1 0.11 0.09 0.1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $233.00 K $7.77 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $79.41 M $78.65 M $78.47 M $64.78 M $89.46 M $80.60 M $108.25 M $127.51 M $98.68 M $85.75 M
Other Expenses $1.31 M $2.35 M $3.33 M $8.13 M $30.70 M -$31.68 M -$2.83 M -$23.66 M -$28.29 M -$12.15 M
Operating Expenses $80.71 M $81.00 M $81.80 M $72.90 M $120.16 M $48.92 M $119.29 M $138.70 M $109.96 M $90.71 M
Cost And Expenses $708.14 M $621.73 M $575.05 M $488.21 M $800.30 M $705.01 M $1.26 B $1.27 B $1.33 B $1.13 B
Interest Income $2.31 M $495.00 K $334.00 K $269.00 K $852.00 K $906.00 K $285.00 K $0.00 $0.00 $0.00
Interest Expense $27.22 M $25.82 M $13.49 M $9.04 M $30.89 M $33.67 M $34.69 M $32.50 M $43.28 M $15.67 M
Depreciation & Amortization $36.50 M $31.04 M $23.05 M $18.63 M $30.31 M $29.27 M $32.79 M $32.82 M $34.15 M $21.01 M
EBITDA $52.80 M $33.55 M $38.12 M $25.78 M $7.08 M $44.04 M -$109.14 M -$104.98 M $3.18 M $24.81 M
EBITDA Ratio 0.07 0.05 0.06 0.05 0.01 0.06 -0.09 -0.08 0 0.02
Operating Income Ratio 0.02 0.01 0.03 0.02 -0.01 0.02 0 0 0.01 0.01
Total Other Income/Expenses Net -$25.59 M -$26.91 M -$13.16 M -$7.55 M -$38.96 M -$32.77 M -$5.38 M -$35.83 M -$23.80 M -$3.39 M
Income Before Tax -$10.00 M -$21.91 M $3.19 M $689.00 K -$50.04 M -$16.18 M -$114.52 M -$170.40 M -$74.36 M -$6.52 M
Income Before Tax Ratio -0.01 -0.03 0.01 0 -0.06 -0.02 -0.09 -0.13 -0.06 -0.01
Income Tax Expense $1.47 M $3.27 M $896.00 K -$4.85 M -$7.65 M -$3.10 M -$5.38 M -$35.83 M -$23.80 M -$3.39 M
Net Income -$17.39 M -$178.79 M -$6.43 M -$1.17 M $82.43 M -$758.00 K -$109.21 M -$135.32 M -$51.19 M -$22.47 M
Net Income Ratio -0.02 -0.29 -0.01 -0 0.1 -0 -0.09 -0.11 -0.04 -0.02
EPS -0.15 -1.55 -0.0076 -0.0516 -0.5 -0.0069 -1.25 -1.57 -0.6 -0.31
EPS Diluted -0.15 -1.55 -0.0738 -0.0516 -0.5 -0.0069 -1.25 -1.57 -0.6 -0.31
Weighted Average Shares Out $116.62 M $114.23 M $107.66 M $104.10 M $89.23 M $87.79 M $87.08 M $86.22 M $85.57 M $72.41 M
Weighted Average Shares Out Diluted $116.62 M $114.23 M $107.66 M $104.10 M $89.23 M $87.79 M $87.08 M $86.36 M $85.57 M $72.41 M
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