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SunOpta Inc.
SOY.TO•TSX
Consumer Defensive
Packaged Foods
CA$8.25
CA$0.28(3.51%)
SunOpta Inc. (SOY.TO) Financial Performance & Statements
Review SunOpta Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.82%
↑ 14.82%
Operating Income Growth
88.56%
↑ 88.56%
Net Income Growth
90.06%
↑ 90.06%
Operating Cash Flow Growth
237.03%
↑ 237.03%
Operating Margin
2.14%
↑ 2.14%
Gross Margin
12.78%
↑ 12.78%
Net Profit Margin
-2.02%
↓ 2.02%
ROE
-9.32%
↓ 9.32%
ROIC
3.18%
↑ 3.18%
SunOpta Inc. (SOY.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SunOpta Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $193.67M | $176.22M | $171.00M | $182.85M |
| Cost of Revenue | $174.54M | $152.63M | $143.35M | $151.22M |
| Gross Profit | $19.13M | $23.58M | $27.65M | $31.63M |
| Gross Profit Ratio | $0.10 | $0.13 | $0.16 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.58M | $21.05M | $16.95M | $22.99M |
| Operating Expenses | $17.83M | $21.05M | $16.95M | $22.99M |
| Total Costs & Expenses | $190.95M | $173.68M | $160.29M | $174.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5.69M | $6.76M | $6.41M | $6.05M |
| Depreciation & Amortization | $9.49M | $9.32M | $9.11M | $8.58M |
| EBITDA | $10.33M | $10.61M | $19.81M | $17.22M |
| EBITDA Ratio | $0.05 | $0.06 | $0.12 | $0.09 |
| Operating Income | $1.29M | $1.52M | $10.70M | $8.64M |
| Operating Income Ratio | $0.007 | $0.009 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | -$6.14M | -$7.00M | -$14.50M | -$4.53M |
| Income Before Tax | -$4.84M | -$5.47M | -$3.80M | $4.11M |
| Income Before Tax Ratio | -$0.03 | -$0.03 | -$0.02 | $0.02 |
| Income Tax Expense | $1.19M | $23000.00 | -$17000.00 | $277000.00 |
| Net Income | -$9.64M | -$5.50M | -$4.68M | $2.42M |
| Net Income Ratio | -$0.05 | -$0.03 | -$0.03 | $0.01 |
| EPS | -$0.07 | -$0.05 | -$0.04 | $0.02 |
| Diluted EPS | -$0.07 | -$0.05 | -$0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $116.95M | $116.84M | $116.64M | $116.03M |
| Weighted Avg Shares Outstanding (Diluted) | $116.95M | $116.84M | $116.64M | $117.56M |
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