SunOpta (STKL) Financials

$4.13 +0.03 (+0.73%)

Closing price 04:00 PM Eastern

Extended Trading

$4.13 0.00 (0.00%)

As of 05:52 PM Eastern

Annual Income Statements for SunOpta

This table shows SunOpta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-9.54	-181	-18
Consolidated Net Income / (Loss)	-6.43	-179	-17
Net Income / (Loss) Continuing Operations	2.29	-25	-11
Total Pre-Tax Income	3.19	-22	-10
Total Operating Income	16	5.00	16
Total Gross Profit	98	86	96
Total Revenue	591	627	724
Operating Revenue	591	627	724
Total Cost of Revenue	493	541	627
Operating Cost of Revenue	493	541	627
Total Operating Expenses	82	81	81
Selling, General & Admin Expense	78	79	79
Amortization Expense	1.78	1.78	1.78
Other Operating Expenses / (Income)	1.54	0.57	-0.48
Total Other Income / (Expense), net	-13	-27	-26
Interest Expense	13	27	25
Other Income / (Expense), net	0.00	0.00	-0.69
Income Tax Expense	0.90	3.27	1.47
Net Income / (Loss) Discontinued Operations	-8.72	-154	-5.92
Preferred Stock Dividends Declared	3.11	1.98	0.54
Basic Earnings per Share	($0.09)	($1.58)	($0.15)
Weighted Average Basic Shares Outstanding	107.66M	114.23M	116.62M
Diluted Earnings per Share	($0.09)	($1.58)	($0.15)
Weighted Average Diluted Shares Outstanding	107.66M	114.23M	116.62M
Weighted Average Basic & Diluted Shares Outstanding	107.95M	116.03M	117.21M

This table shows SunOpta's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-13	-1.37	0.67	-19	-146	-16	1.99	-4.51	-5.64	-9.78
Consolidated Net Income / (Loss)	-12	-0.54	1.38	-19	-146	-16	2.42	-4.68	-5.50	-9.64
Net Income / (Loss) Continuing Operations	2.36	-3.36	-2.83	-12	-5.68	-5.02	3.84	-3.78	-5.50	-6.03
Total Pre-Tax Income	2.69	-4.13	-5.13	-5.37	-5.68	-5.73	4.11	-3.80	-5.48	-4.85
Total Operating Income	6.59	-0.07	0.53	1.20	1.48	1.79	10	2.61	1.52	1.29
Total Gross Profit	25	9.75	24	19	20	23	32	22	24	19
Total Revenue	144	-36	155	141	153	178	183	171	176	194
Operating Revenue	144	-36	155	141	153	178	183	171	176	194
Total Cost of Revenue	119	-46	131	123	132	155	151	149	153	175
Operating Cost of Revenue	119	-46	131	123	132	155	151	149	153	175
Total Operating Expenses	19	9.82	24	17	19	21	22	19	22	18
Selling, General & Admin Expense	18	14	23	17	18	20	23	18	21	18
Amortization Expense	0.45	-3.89	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
Other Operating Expenses / (Income)	0.23	-0.38	0.03	0.03	-0.04	0.54	-1.85	1.01	0.56	-0.19
Total Other Income / (Expense), net	-3.90	-4.07	-5.66	-6.57	-7.16	-7.52	-6.05	-6.41	-7.00	-6.14
Interest Expense	3.90	3.59	5.66	6.57	7.16	7.52	6.05	6.41	6.76	5.69
Income Tax Expense	0.33	-0.78	-2.30	6.28	0.00	-0.71	0.28	-0.02	0.02	1.19
Net Income / (Loss) Discontinued Operations	-14	2.82	4.20	-7.19	-140	-10	-1.42	-0.90	0.00	-3.61
Preferred Stock Dividends Declared	0.76	0.83	0.70	0.42	0.43	0.43	0.43	-0.17	0.14	0.14
Basic Earnings per Share	($0.12)	($0.02)	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)
Weighted Average Basic Shares Outstanding	107.75M	107.66M	110.01K	115.47M	115.62M	114.23M	116.03K	116.64M	116.84M	116.62M
Diluted Earnings per Share	($0.12)	($0.02)	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)
Weighted Average Diluted Shares Outstanding	109.24M	107.66M	110.01K	115.47M	115.62M	114.23M	117.56K	116.64M	116.84M	116.62M
Weighted Average Basic & Diluted Shares Outstanding	107.87M	107.95M	115.42M	115.61M	115.65M	116.03M	116.60M	116.84M	116.92M	117.21M

This table details how cash moves in and out of SunOpta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	0.45	8.08	0.26
Net Cash From Operating Activities	61	15	50
Net Cash From Continuing Operating Activities	31	3.58	52
Net Income / (Loss) Continuing Operations	2.29	-25	-11
Consolidated Net Income / (Loss)	-6.43	-179	-17
Net Income / (Loss) Discontinued Operations	-8.72	-154	-5.92
Depreciation Expense	23	31	36
Amortization Expense	1.60	1.40	0.91
Non-Cash Adjustments To Reconcile Net Income	18	15	8.87
Changes in Operating Assets and Liabilities, net	-14	-18	18
Net Cash From Discontinued Operating Activities	30	11	-2.31
Net Cash From Investing Activities	-107	44	-19
Net Cash From Continuing Investing Activities	-121	-47	-25
Purchase of Property, Plant & Equipment	-125	-46	-32
Acquisitions	0.00	0.00	0.00
Purchase of Investments	0.00	-0.39	0.00
Sale of Property, Plant & Equipment	4.18	0.00	6.95
Net Cash From Discontinued Investing Activities	14	91	6.30
Net Cash From Financing Activities	47	-51	-31
Net Cash From Continuing Financing Activities	97	-48	-31
Repayment of Debt	-21	-341	-161
Repurchase of Preferred Equity	-0.76	0.00	0.00
Repurchase of Common Equity	0.00	-0.19	0.00
Payment of Dividends	-2.44	-1.73	-0.31
Issuance of Debt	121	302	131
Other Financing Activities, net	-0.00	-7.52	-0.98
Net Cash From Discontinued Financing Activities	-50	-2.46	0.00

This table details how cash moves in and out of SunOpta's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-0.09	0.22	0.23	0.07	2.56	5.21	1.80	0.86	-0.78	-1.62
Net Cash From Operating Activities	20	28	3.87	16	-9.33	4.43	5.27	-5.57	17	33
Net Cash From Continuing Operating Activities	10	7.33	6.66	11	-26	12	7.40	-5.39	17	33
Net Income / (Loss) Continuing Operations	1.02	-2.02	-2.83	-12	-5.68	-5.02	3.84	-3.78	-5.50	-6.03
Consolidated Net Income / (Loss)	-12	-0.54	1.38	-19	-146	-16	2.42	-4.68	-5.50	-9.64
Net Income / (Loss) Discontinued Operations	-13	1.48	4.20	-7.19	-140	-10	-1.42	-0.90	-	-3.61
Depreciation Expense	-1.96	6.22	7.05	7.84	7.98	8.17	8.58	9.11	9.32	9.49
Amortization Expense	0.41	0.42	0.41	0.39	0.30	0.31	0.23	0.23	0.23	0.23
Non-Cash Adjustments To Reconcile Net Income	4.17	6.14	4.50	1.93	2.97	5.32	3.40	2.35	2.47	0.65
Changes in Operating Assets and Liabilities, net	6.68	-3.43	-2.46	12	-31	3.19	-8.64	-13	11	29
Net Cash From Investing Activities	-22	-20	-25	-8.06	-4.84	82	2.09	-9.71	-2.54	-8.52
Net Cash From Continuing Investing Activities	-36	-26	-25	-7.16	-4.72	-9.25	-4.21	-9.71	-2.54	-8.52
Purchase of Property, Plant & Equipment	-36	-26	-25	-7.16	-4.72	-8.85	-7.55	-9.71	-5.54	-9.13
Sale of Property, Plant & Equipment	-	-	0.00	-	-	-	0.00	3.34	3.00	0.61
Net Cash From Financing Activities	1.84	-7.28	22	-7.75	17	-82	-5.56	16	-15	-26
Net Cash From Continuing Financing Activities	25	19	19	-3.64	31	-94	-5.56	16	-15	-26
Repayment of Debt	-6.10	-6.59	-15	-21	-28	-276	-39	-45	-37	-39
Issuance of Debt	32	27	35	26	59	182	34	63	22	12
Other Financing Activities, net	-0.02	0.40	0.04	-8.47	0.14	0.77	0.23	-2.14	0.03	0.91

This table presents SunOpta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	856	667	669
Total Current Assets	302	183	159
Cash & Equivalents	0.68	0.31	1.55
Accounts Receivable	60	63	46
Inventories, net	74	85	93
Prepaid Expenses	16	24	15
Current Deferred & Refundable Income Taxes	4.04	4.72	4.11
Other Current Nonoperating Assets	148	5.91	0.00
Plant, Property, & Equipment, net	292	320	344
Total Noncurrent Assets	261	164	165
Goodwill	4.00	4.00	4.00
Intangible Assets	24	22	20
Other Noncurrent Operating Assets	84	138	141
Other Noncurrent Nonoperating Assets	146	0.00	0.00
Total Liabilities & Shareholders' Equity	856	667	669
Total Liabilities	509	496	505
Total Current Liabilities	161	158	169
Short-Term Debt	38	42	41
Accounts Payable	96	77	93
Accrued Expenses	-	23	18
Current Deferred & Payable Income Tax Liabilities	0.96	0.00	0.64
Other Current Liabilities	12	16	17
Other Current Nonoperating Liabilities	13	0.00	0.00
Total Noncurrent Liabilities	348	338	335
Long-Term Debt	270	239	236
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.51	0.33
Other Noncurrent Operating Liabilities	74	99	99
Other Noncurrent Nonoperating Liabilities	3.23	0.00	0.00
Redeemable Noncontrolling Interest	28	15	15
Total Equity & Noncontrolling Interests	319	156	149
Total Preferred & Common Equity	319	156	149
Total Common Equity	319	156	149
Common Stock	474	492	503
Retained Earnings	-156	-338	-356
Accumulated Other Comprehensive Income / (Loss)	1.36	2.01	2.01

This table presents SunOpta's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	859	878	887	747	672	705	699
Total Current Assets	341	307	314	314	188	188	193
Cash & Equivalents	0.46	0.91	0.98	0.35	1.49	3.19	2.93
Accounts Receivable	75	86	73	61	68	65	63
Inventories, net	225	201	221	84	92	98	107
Prepaid Expenses	16	15	16	20	20	17	16
Current Deferred & Refundable Income Taxes	7.26	3.90	4.13	3.38	4.07	4.05	3.98
Other Current Nonoperating Assets	16	-	-	142	2.54	0.00	0.00
Plant, Property, & Equipment, net	292	340	343	317	317	347	340
Total Noncurrent Assets	226	232	230	116	166	169	167
Goodwill	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Intangible Assets	138	133	131	22	21	21	21
Noncurrent Deferred & Refundable Income Taxes	-	8.56	0.00	0.70	-	0.32	0.05
Other Noncurrent Operating Assets	84	86	95	89	141	144	142
Total Liabilities & Shareholders' Equity	859	878	887	747	672	705	699
Total Liabilities	525	535	561	563	489	526	523
Total Current Liabilities	169	176	204	214	154	149	161
Short-Term Debt	31	49	65	91	42	46	43
Accounts Payable	118	113	125	90	96	87	83
Accrued Expenses	-	-	-	-	-	-	19
Other Current Liabilities	13	13	14	13	16	16	17
Total Noncurrent Liabilities	356	359	356	349	335	377	362
Long-Term Debt	275	282	271	268	234	274	260
Noncurrent Deferred & Payable Income Tax Liabilities	11	-	0.27	0.33	0.38	0.33	0.33
Other Noncurrent Operating Liabilities	71	77	85	81	101	103	101
Redeemable Noncontrolling Interest	29	14	14	14	15	15	15
Total Equity & Noncontrolling Interests	305	329	312	169	169	164	161
Total Preferred & Common Equity	305	329	312	169	169	164	161
Total Common Equity	305	329	312	169	169	164	161
Common Stock	469	483	485	488	497	498	500
Retained Earnings	-165	-155	-174	-321	-331	-335	-341
Accumulated Other Comprehensive Income / (Loss)	1.36	1.36	1.36	1.36	2.01	2.01	2.01

This table displays calculated financial ratios and metrics derived from SunOpta's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	19.12%	5.97%	15.48%
EBITDA Growth	45.24%	-8.67%	39.75%
EBIT Growth	98.29%	-69.42%	198.26%
NOPAT Growth	-82.29%	-70.22%	211.99%
Net Income Growth	-448.89%	-2,679.25%	90.27%
EPS Growth	-80.00%	-1,655.56%	90.51%
Operating Cash Flow Growth	382.64%	-75.49%	237.03%
Free Cash Flow Firm Growth	0.00%	-276.66%	128.20%
Invested Capital Growth	-6.19%	18.07%	-1.65%
Revenue Q/Q Growth	14.66%	51.99%	1.69%
EBITDA Q/Q Growth	34.81%	5.93%	-5.77%
EBIT Q/Q Growth	-14.87%	5.51%	-23.00%
NOPAT Q/Q Growth	-55.17%	5.51%	-19.46%
Net Income Q/Q Growth	-34.38%	-10.21%	10.76%
EPS Q/Q Growth	-50.00%	-11.27%	25.00%
Operating Cash Flow Q/Q Growth	14.88%	-60.86%	134.42%
Free Cash Flow Firm Q/Q Growth	148.20%	-129.70%	139.07%
Invested Capital Q/Q Growth	-40.13%	7.18%	-7.93%
Profitability Metrics	-	-	-
Gross Margin	16.59%	13.72%	13.31%
EBITDA Margin	6.93%	5.97%	7.23%
Operating Margin	2.76%	0.80%	2.15%
EBIT Margin	2.76%	0.80%	2.06%
Profit (Net Income) Margin	-1.09%	-28.53%	-2.40%
Tax Burden Percent	-201.98%	815.94%	173.86%
Interest Burden Percent	19.49%	-438.50%	-67.12%
Effective Tax Rate	28.13%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.01%	0.85%	2.47%
ROIC Less NNEP Spread (ROIC-NNEP)	-33.45%	-118.63%	-7.83%
Return on Net Nonoperating Assets (RNNOA)	-4.90%	-69.87%	-12.87%
Return on Equity (ROE)	-1.89%	-69.02%	-10.40%
Cash Return on Invested Capital (CROIC)	9.40%	-15.73%	4.13%
Operating Return on Assets (OROA)	2.27%	0.66%	2.23%
Return on Assets (ROA)	-0.89%	-23.48%	-2.60%
Return on Common Equity (ROCE)	-1.49%	-63.35%	-9.48%
Return on Equity Simple (ROE_SIMPLE)	-2.02%	-114.38%	-11.71%
Net Operating Profit after Tax (NOPAT)	12	3.50	11
NOPAT Margin	1.99%	0.56%	1.51%
Net Nonoperating Expense Percent (NNEP)	36.46%	119.48%	10.30%
Return On Investment Capital (ROIC_SIMPLE)	1.87%	0.80%	2.57%
Cost of Revenue to Revenue	83.41%	86.28%	86.69%
SG&A Expenses to Revenue	13.27%	12.55%	10.97%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.83%	12.92%	11.15%
Earnings before Interest and Taxes (EBIT)	16	5.00	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	37	52
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.85	4.05	6.15
Price to Tangible Book Value (P/TBV)	3.12	4.85	7.33
Price to Revenue (P/Rev)	1.54	1.01	1.26
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.30	2.08	2.74
Enterprise Value to Revenue (EV/Rev)	2.11	1.48	1.66
Enterprise Value to EBITDA (EV/EBITDA)	30.40	24.79	22.99
Enterprise Value to EBIT (EV/EBIT)	76.27	185.70	80.71
Enterprise Value to NOPAT (EV/NOPAT)	106.12	265.29	110.23
Enterprise Value to Operating Cash Flow (EV/OCF)	20.57	62.51	24.05
Enterprise Value to Free Cash Flow (EV/FCFF)	34.01	0.00	65.89
Leverage & Solvency	-	-	-
Debt to Equity	0.89	1.65	1.69
Long-Term Debt to Equity	0.78	1.40	1.44
Financial Leverage	0.15	0.59	1.64
Leverage Ratio	2.12	2.94	3.99
Compound Leverage Factor	0.41	-12.89	-2.68
Debt to Total Capital	47.04%	62.20%	62.80%
Short-Term Debt to Total Capital	5.87%	9.35%	9.21%
Long-Term Debt to Total Capital	41.17%	52.86%	53.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.28%	3.21%	3.42%
Common Equity to Total Capital	48.68%	34.59%	33.78%
Debt to EBITDA	7.53	7.51	5.28
Net Debt to EBITDA	7.51	7.50	5.25
Long-Term Debt to EBITDA	6.59	6.38	4.51
Debt to NOPAT	26.27	80.37	25.32
Net Debt to NOPAT	26.21	80.28	25.18
Long-Term Debt to NOPAT	22.99	68.29	21.61
Altman Z-Score	1.77	1.06	1.48
Noncontrolling Interest Sharing Ratio	21.02%	8.22%	8.84%
Liquidity Ratios	-	-	-
Current Ratio	1.88	1.16	0.94
Quick Ratio	0.37	0.40	0.28
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	37	-65	18
Operating Cash Flow to CapEx	50.08%	32.18%	200.28%
Free Cash Flow to Firm to Interest Expense	2.79	-2.41	0.73
Operating Cash Flow to Interest Expense	4.60	0.55	2.01
Operating Cash Flow Less CapEx to Interest Expense	-4.59	-1.16	1.01
Efficiency Ratios	-	-	-
Asset Turnover	0.82	0.82	1.08
Accounts Receivable Turnover	8.94	10.23	13.24
Inventory Turnover	4.44	6.78	7.05
Fixed Asset Turnover	2.63	2.05	2.18
Accounts Payable Turnover	4.60	6.24	7.35
Days Sales Outstanding (DSO)	40.82	35.69	27.57
Days Inventory Outstanding (DIO)	82.21	53.84	51.74
Days Payable Outstanding (DPO)	79.35	58.51	49.69
Cash Conversion Cycle (CCC)	43.67	31.02	29.62
Capital & Investment Metrics	-	-	-
Invested Capital	378	446	438
Invested Capital Turnover	1.52	1.52	1.64
Increase / (Decrease) in Invested Capital	-25	68	-7.34
Enterprise Value (EV)	1,246	928	1,203
Market Capitalization	910	633	913
Book Value per Share	$2.96	$1.35	$1.27
Tangible Book Value per Share	$2.70	$1.13	$1.07
Total Capital	656	452	440
Total Debt	308	281	276
Total Long-Term Debt	270	239	236
Net Debt	308	281	275
Capital Expenditures (CapEx)	121	46	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	179	66	29
Debt-free Net Working Capital (DFNWC)	180	67	31
Net Working Capital (NWC)	141	25	-9.98
Net Nonoperating Expense (NNE)	18	182	28
Net Nonoperating Obligations (NNO)	30	275	275
Total Depreciation and Amortization (D&A)	25	32	37
Debt-free, Cash-free Net Working Capital to Revenue	30.29%	10.61%	4.00%
Debt-free Net Working Capital to Revenue	30.41%	10.66%	4.22%
Net Working Capital to Revenue	23.90%	3.92%	-1.38%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($1.55)	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	104.10M	114.23M	116.62M
Adjusted Diluted Earnings per Share	($0.08)	($1.55)	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	104.10M	114.23M	116.62M
Adjusted Basic & Diluted Earnings per Share	($0.08)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	107.39M	116.03M	117.21M
Normalized Net Operating Profit after Tax (NOPAT)	12	3.50	11
Normalized NOPAT Margin	1.99%	0.56%	1.51%
Pre Tax Income Margin	0.54%	-3.50%	-1.38%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.24	0.19	0.60
NOPAT to Interest Expense	0.89	0.13	0.44
EBIT Less CapEx to Interest Expense	-7.95	-1.53	-0.40
NOPAT Less CapEx to Interest Expense	-8.30	-1.58	-0.56
Payout Ratios	-	-	-
Dividend Payout Ratio	-37.87%	-0.97%	-1.75%
Augmented Payout Ratio	-37.87%	-1.08%	-1.75%

This table displays calculated financial ratios and metrics derived from SunOpta's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-27.44%	67.54%	-35.48%	-42.03%	5.91%	590.08%	17.99%	21.13%	15.52%	8.77%
EBITDA Growth	-57.74%	263.61%	-40.85%	-42.32%	93.40%	56.14%	137.41%	26.80%	10.98%	7.35%
EBIT Growth	139.80%	-102.40%	-85.67%	-81.79%	-77.52%	2,765.67%	1,806.94%	118.39%	-13.16%	-27.72%
NOPAT Growth	167.60%	-100.55%	-86.36%	-80.83%	-82.05%	2,765.67%	2,440.78%	118.39%	2.77%	-27.72%
Net Income Growth	-293.34%	-148.56%	-69.86%	-1,380.63%	-1,121.91%	-2,781.97%	75.74%	75.17%	96.23%	37.85%
EPS Growth	-200.00%	-300.00%	-75.00%	-1,800.00%	-950.00%	-700.00%	100.00%	76.47%	96.03%	50.00%
Operating Cash Flow Growth	294.33%	39.91%	-75.12%	747.03%	-146.72%	-83.89%	36.26%	-135.05%	284.40%	647.42%
Free Cash Flow Firm Growth	-158.12%	0.00%	25.29%	81.73%	323.66%	-369.53%	366.49%	885.32%	-127.45%	112.31%
Invested Capital Growth	19.35%	-6.19%	14.68%	3.47%	-34.04%	18.07%	-32.56%	-25.08%	14.49%	-1.65%
Revenue Q/Q Growth	-40.86%	-125.23%	526.54%	-8.91%	8.06%	16.73%	0.67%	-6.48%	3.05%	9.90%
EBITDA Q/Q Growth	-69.10%	30.13%	-2.10%	17.95%	3.60%	5.06%	40.22%	-37.00%	-9.33%	1.62%
EBIT Q/Q Growth	0.35%	-101.02%	-65.05%	124.39%	23.91%	20.51%	100.99%	-74.30%	-50.73%	0.31%
NOPAT Q/Q Growth	32.32%	-100.81%	-65.05%	124.39%	23.91%	20.51%	167.79%	-80.71%	-41.69%	-15.23%
Net Income Q/Q Growth	-911.28%	95.49%	30.65%	-1,468.05%	-674.09%	89.37%	120.62%	-293.31%	-17.53%	-75.28%
EPS Q/Q Growth	-1,300.00%	83.33%	0.00%	-1,800.00%	-641.18%	87.30%	115.38%	-300.00%	-25.00%	-60.00%
Operating Cash Flow Q/Q Growth	913.90%	37.75%	-85.94%	310.60%	-158.77%	147.48%	18.91%	-205.64%	409.16%	92.46%
Free Cash Flow Firm Q/Q Growth	17.49%	125.77%	-430.83%	75.15%	1,110.34%	-131.06%	431.29%	-26.77%	-135.32%	113.93%
Invested Capital Q/Q Growth	-1.33%	-40.13%	78.54%	-1.90%	-37.11%	7.18%	0.98%	8.99%	-3.89%	-7.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.45%	0.00%	15.54%	13.20%	13.29%	12.93%	17.36%	12.78%	13.38%	9.88%
EBITDA Margin	3.51%	0.00%	5.16%	6.68%	6.40%	5.76%	10.37%	6.99%	6.15%	5.69%
Operating Margin	4.58%	0.00%	0.34%	0.85%	0.97%	1.00%	5.56%	1.53%	0.86%	0.67%
EBIT Margin	4.58%	0.00%	0.34%	0.85%	0.97%	1.00%	5.56%	1.53%	0.73%	0.67%
Profit (Net Income) Margin	-8.29%	0.00%	0.89%	-13.34%	-95.60%	-8.71%	1.32%	-2.74%	-3.12%	-4.98%
Tax Burden Percent	-443.48%	13.02%	-26.84%	350.87%	2,567.31%	270.50%	58.82%	123.17%	100.42%	198.91%
Interest Burden Percent	40.82%	6,167.16%	-962.66%	-448.91%	-383.27%	-320.94%	40.48%	-145.41%	-425.41%	-375.29%
Effective Tax Rate	12.34%	0.00%	0.00%	0.00%	0.00%	0.00%	6.73%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.57%	0.00%	0.19%	0.37%	0.54%	1.07%	6.05%	1.27%	0.97%	0.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.28%	0.00%	0.54%	-5.87%	-54.97%	-9.91%	3.70%	-0.73%	-1.50%	-3.07%
Return on Net Nonoperating Assets (RNNOA)	-2.64%	0.00%	0.46%	-5.53%	-56.24%	-5.84%	4.23%	-0.94%	-2.22%	-5.05%
Return on Equity (ROE)	0.93%	0.00%	0.65%	-5.16%	-55.70%	-4.77%	10.28%	0.34%	-1.26%	-4.28%
Cash Return on Invested Capital (CROIC)	-13.12%	9.40%	-11.99%	-2.35%	41.66%	-15.73%	41.11%	31.01%	-10.48%	4.13%
Operating Return on Assets (OROA)	2.94%	0.00%	0.21%	0.40%	0.50%	0.83%	4.72%	1.32%	0.72%	0.72%
Return on Assets (ROA)	-5.32%	0.00%	0.54%	-6.23%	-49.10%	-7.17%	1.12%	-2.36%	-3.07%	-5.39%
Return on Common Equity (ROCE)	0.89%	0.00%	0.61%	-4.83%	-51.07%	-4.38%	9.72%	0.32%	-1.15%	-3.91%
Return on Equity Simple (ROE_SIMPLE)	-1.57%	0.00%	-2.44%	-9.08%	-96.00%	0.00%	-103.23%	-97.25%	-12.09%	0.00%
Net Operating Profit after Tax (NOPAT)	5.78	-0.05	0.37	0.84	1.04	1.25	9.48	1.83	1.07	0.90
NOPAT Margin	4.01%	0.00%	0.24%	0.59%	0.68%	0.70%	5.18%	1.07%	0.61%	0.47%
Net Nonoperating Expense Percent (NNEP)	6.86%	0.99%	-0.35%	6.24%	55.51%	10.98%	2.35%	2.00%	2.47%	3.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.01%	-	-	-	0.29%	-	-	-	0.21%
Cost of Revenue to Revenue	82.55%	0.00%	84.46%	86.80%	86.71%	87.07%	82.64%	87.22%	86.62%	90.12%
SG&A Expenses to Revenue	12.41%	0.00%	14.89%	12.01%	12.05%	11.37%	12.57%	10.40%	11.95%	9.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.87%	0.00%	15.19%	12.35%	12.32%	11.93%	11.80%	11.25%	12.52%	9.21%
Earnings before Interest and Taxes (EBIT)	6.59	-0.07	0.53	1.20	1.48	1.79	10	2.61	1.29	1.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.05	6.57	7.99	9.42	9.76	10	19	12	11	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.21	2.85	2.52	2.47	2.31	4.05	4.71	3.83	4.72	6.15
Price to Tangible Book Value (P/TBV)	6.01	3.12	4.33	4.35	2.73	4.85	5.55	4.52	5.57	7.33
Price to Revenue (P/Rev)	1.90	1.54	1.64	1.91	0.94	1.01	1.21	0.92	1.07	1.26
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.09	3.30	1.74	1.70	1.83	2.08	2.38	1.94	2.26	2.74
Enterprise Value to Revenue (EV/Rev)	2.55	2.11	2.32	2.78	1.84	1.48	1.65	1.40	1.51	1.66
Enterprise Value to EBITDA (EV/EBITDA)	43.24	30.40	31.33	36.62	21.50	24.79	20.96	17.72	19.39	22.99
Enterprise Value to EBIT (EV/EBIT)	68.49	76.27	77.26	113.88	160.40	185.70	60.51	49.74	55.63	80.71
Enterprise Value to NOPAT (EV/NOPAT)	50.19	106.12	110.37	162.69	229.15	265.29	86.44	71.06	79.47	110.23
Enterprise Value to Operating Cash Flow (EV/OCF)	24.93	20.57	24.05	16.68	20.03	62.51	66.67	0.00	50.45	24.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	34.01	0.00	0.00	3.49	0.00	4.67	5.36	0.00	65.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.89	0.96	1.03	1.96	1.65	1.50	1.78	1.72	1.69
Long-Term Debt to Equity	0.82	0.78	0.82	0.83	1.46	1.40	1.28	1.53	1.48	1.44
Financial Leverage	0.80	0.15	0.85	0.94	1.02	0.59	1.14	1.29	1.48	1.64
Leverage Ratio	2.50	2.12	2.44	2.59	3.10	2.94	2.94	3.15	4.02	3.99
Compound Leverage Factor	1.02	130.69	-23.49	-11.61	-11.90	-9.43	1.19	-4.58	-17.11	-14.99
Debt to Total Capital	47.84%	47.04%	49.10%	50.72%	66.21%	62.20%	60.06%	64.08%	63.23%	62.80%
Short-Term Debt to Total Capital	4.90%	5.87%	7.27%	9.83%	16.80%	9.35%	9.06%	9.16%	8.93%	9.21%
Long-Term Debt to Total Capital	42.94%	41.17%	41.84%	40.88%	49.41%	52.86%	51.00%	54.92%	54.30%	53.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.47%	4.28%	2.10%	2.15%	2.65%	3.21%	3.19%	2.96%	3.11%	3.42%
Common Equity to Total Capital	47.69%	48.68%	48.80%	47.13%	31.14%	34.59%	36.75%	32.96%	33.66%	33.78%
Debt to EBITDA	10.07	7.53	8.83	10.97	10.17	7.51	5.33	5.89	5.46	5.28
Net Debt to EBITDA	10.06	7.51	8.80	10.93	10.07	7.50	5.30	5.83	5.40	5.25
Long-Term Debt to EBITDA	9.04	6.59	7.52	8.84	7.59	6.38	4.53	5.05	4.69	4.51
Debt to NOPAT	11.69	26.27	31.11	48.73	108.36	80.37	21.98	23.63	22.36	25.32
Net Debt to NOPAT	11.67	26.21	31.02	48.58	107.29	80.28	21.86	23.39	22.14	25.18
Long-Term Debt to NOPAT	10.49	22.99	26.51	39.28	80.87	68.29	18.67	20.25	19.20	21.61
Altman Z-Score	1.72	1.71	1.44	1.16	0.53	1.05	1.38	1.11	1.27	1.41
Noncontrolling Interest Sharing Ratio	4.45%	0.00%	6.22%	6.38%	8.31%	8.22%	5.47%	5.74%	8.15%	8.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.02	1.88	1.75	1.54	1.47	1.16	1.22	1.27	1.20	0.94
Quick Ratio	0.45	0.37	0.50	0.36	0.28	0.40	0.45	0.46	0.41	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-96	25	-86	-21	216	-67	229	168	-59	8.25
Operating Cash Flow to CapEx	55.51%	104.23%	15.23%	221.73%	-197.88%	50.05%	69.81%	-87.31%	677.21%	388.89%
Free Cash Flow to Firm to Interest Expense	-24.72	6.92	-15.17	-3.25	30.12	-8.91	37.84	26.15	-8.76	1.45
Operating Cash Flow to Interest Expense	5.12	7.66	0.68	2.42	-1.30	0.59	0.87	-0.87	2.54	5.82
Operating Cash Flow Less CapEx to Interest Expense	-4.10	0.31	-3.80	1.33	-1.96	-0.59	-0.38	-1.86	2.17	4.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.82	0.61	0.47	0.51	0.82	0.85	0.86	0.98	1.08
Accounts Receivable Turnover	6.36	8.94	5.49	5.16	6.06	10.23	8.55	9.96	11.50	13.24
Inventory Turnover	1.87	4.44	1.96	1.35	2.19	6.78	3.84	3.69	6.36	7.05
Fixed Asset Turnover	2.11	2.63	1.73	1.33	1.35	2.05	2.00	2.00	2.17	2.18
Accounts Payable Turnover	3.67	4.60	3.31	2.42	3.26	6.24	5.38	5.57	7.05	7.35
Days Sales Outstanding (DSO)	57.40	40.82	66.46	70.76	60.23	35.69	42.69	36.63	31.75	27.57
Days Inventory Outstanding (DIO)	195.36	82.21	185.96	271.33	167.04	53.84	95.02	99.00	57.35	51.74
Days Payable Outstanding (DPO)	99.46	79.35	110.40	150.62	112.07	58.51	67.83	65.54	51.80	49.69
Cash Conversion Cycle (CCC)	153.30	43.67	142.03	191.47	115.21	31.02	69.88	70.09	37.29	29.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	631	378	674	661	416	446	455	495	476	438
Invested Capital Turnover	0.89	1.52	0.80	0.62	0.79	1.52	1.17	1.19	1.60	1.64
Increase / (Decrease) in Invested Capital	102	-25	86	22	-215	68	-219	-166	60	-7.34
Enterprise Value (EV)	1,315	1,246	1,176	1,121	760	928	1,083	961	1,077	1,203
Market Capitalization	980	910	831	772	390	633	795	630	762	913
Book Value per Share	$2.83	$2.96	$3.05	$2.70	$1.46	$1.35	$1,452.51	$1.41	$1.38	$1.27
Tangible Book Value per Share	$1.51	$2.70	$1.78	$1.54	$1.23	$1.13	$1,233.49	$1.20	$1.17	$1.07
Total Capital	640	656	675	662	543	452	459	499	479	440
Total Debt	306	308	331	336	359	281	275	319	303	276
Total Long-Term Debt	275	270	282	271	268	239	234	274	260	236
Net Debt	306	308	330	335	356	281	274	316	300	275
Capital Expenditures (CapEx)	36	26	25	7.16	4.72	8.85	7.55	6.38	2.54	8.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	203	179	179	174	188	66	75	82	71	29
Debt-free Net Working Capital (DFNWC)	204	180	180	175	191	67	76	86	74	31
Net Working Capital (NWC)	172	141	131	110	100	25	35	40	32	-9.98
Net Nonoperating Expense (NNE)	18	0.49	-1.00	20	147	17	7.06	6.51	6.56	11
Net Nonoperating Obligations (NNO)	297	30	330	335	232	275	271	316	300	275
Total Depreciation and Amortization (D&A)	-1.54	6.64	7.46	8.23	8.28	8.47	8.81	9.34	9.55	9.72
Debt-free, Cash-free Net Working Capital to Revenue	39.38%	30.29%	35.42%	43.13%	45.48%	10.61%	11.33%	11.97%	10.03%	4.00%
Debt-free Net Working Capital to Revenue	39.47%	30.41%	35.60%	43.37%	46.34%	10.66%	11.56%	12.43%	10.44%	4.22%
Net Working Capital to Revenue	33.39%	23.90%	25.91%	27.24%	24.24%	3.92%	5.25%	5.80%	4.43%	-1.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.02)	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	107.75M	107.66M	110.01K	115.47M	115.62M	114.23M	116.03K	116.64M	116.84M	116.62M
Adjusted Diluted Earnings per Share	($0.12)	($0.02)	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	107.75M	107.66M	113.11K	115.47M	115.62M	114.23M	117.56K	116.64M	116.84M	116.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	107.87M	107.95M	115.42M	115.61M	115.65M	116.03M	116.60M	116.84M	116.92M	117.21M
Normalized Net Operating Profit after Tax (NOPAT)	5.78	-0.05	0.37	0.84	1.04	1.25	9.48	1.83	1.07	0.90
Normalized NOPAT Margin	4.01%	0.00%	0.24%	0.59%	0.68%	0.70%	5.18%	1.07%	0.61%	0.47%
Pre Tax Income Margin	1.87%	0.00%	-3.31%	-3.80%	-3.72%	-3.22%	2.25%	-2.22%	-3.11%	-2.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.69	-0.02	0.09	0.18	0.21	0.24	1.68	0.41	0.19	0.23
NOPAT to Interest Expense	1.48	-0.01	0.07	0.13	0.14	0.17	1.57	0.29	0.16	0.16
EBIT Less CapEx to Interest Expense	-7.53	-7.37	-4.39	-0.91	-0.45	-0.94	0.43	-0.59	-0.19	-1.27
NOPAT Less CapEx to Interest Expense	-7.74	-7.36	-4.42	-0.96	-0.51	-1.01	0.32	-0.71	-0.22	-1.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-50.89%	-37.87%	-32.93%	-8.26%	-1.26%	-0.97%	-0.70%	-0.57%	-3.13%	-1.75%
Augmented Payout Ratio	-50.89%	-37.87%	-34.01%	-8.69%	-1.37%	-1.08%	-0.76%	-0.61%	-3.13%	-1.75%

Frequently Asked Questions About SunOpta's Financials

When does SunOpta's fiscal year end?

According to the most recent income statement we have on file, SunOpta's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has SunOpta's net income changed over the last 2 years?

SunOpta's net income appears to be on an upward trend, with a most recent value of -$17.39 million in 2024, rising from -$6.43 million in 2022. The previous period was -$178.79 million in 2023.

What is SunOpta's operating income?

SunOpta's total operating income in 2024 was $15.59 million, based on the following breakdown:

Total Gross Profit: $96.30 million
Total Operating Expenses: $80.71 million

How has SunOpta revenue changed over the last 2 years?

Over the last 2 years, SunOpta's total revenue changed from $591.40 million in 2022 to $723.73 million in 2024, a change of 22.4%.

How much debt does SunOpta have?

SunOpta's total liabilities were at $504.89 million at the end of 2024, a 1.7% increase from 2023, and a 0.7% decrease since 2022.

How much cash does SunOpta have?

In the past 2 years, SunOpta's cash and equivalents has ranged from $306 thousand in 2023 to $1.55 million in 2024, and is currently $1.55 million as of their latest financial filing in 2024.

How has SunOpta's book value per share changed over the last 2 years?

Over the last 2 years, SunOpta's book value per share changed from 2.96 in 2022 to 1.27 in 2024, a change of -57.1%.

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This page (NASDAQ:STKL) was last updated on 4/15/2025 by MarketBeat.com Staff

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SunOpta (STKL) Financials

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