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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
SunOpta Financial Statements 2011-2024 | STKL
Annual Financial Statements SunOpta
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
683 K | 827 K | 620 M | 1.27 B | 241 M | 354 M | 665 M | 430 M | 803 M | - | 638 M | 457 M | - |
Shares |
114 K | 108 K | 89.2 M | 89.2 M | 87.8 M | 87.1 M | 86.4 M | 72.4 M | 72.4 M | - | 66.3 M | 66.3 M | - |
Historical Prices |
5.98 | 7.68 | 6.95 | 11.7 | 2.5 | 3.87 | 7.75 | 7.05 | 6.84 | 11.8 | 10 | 5.63 | 4.82 |
Net Income |
-11.7 M | 1.05 M | -2.91 M | 77.5 M | -758 K | -109 M | -135 M | -22.5 M | 13.1 M | - | -8.5 M | 24.2 M | 61.1 M |
Revenue |
182 M | 160 M | 198 M | 789 M | 1.19 B | 1.26 B | 1.28 B | 1.15 B | 1.1 B | - | 1.18 B | 1.09 B | 899 M |
Cost of Revenue |
542 M | 492 M | 175 M | - | 656 M | 713 M | 1.13 B | 1.22 B | - | - | - | - | - |
Gross Profit |
25.6 M | 23.8 M | 23.4 M | 109 M | 115 M | 124 M | 148 M | 110 M | 122 M | - | 131 M | 134 M | 144 M |
Operating Income |
8.27 M | 17.9 M | 2.75 M | - | 16.6 M | -108 M | -138 M | -31.1 M | 43.9 M | - | 25.6 M | 41.1 M | 36.6 M |
Interest Expense |
26.9 M | 13.2 M | 2.85 M | - | 32.8 M | 33.1 M | 32.5 M | 43.3 M | 3.94 M | - | 4.22 M | 9.33 M | 8.84 M |
EBITDA |
39.3 M | 41 M | 33.1 M | 19.6 M | 71.2 M | -47.3 M | -105 M | 30.2 M | 51.1 M | - | 29.4 M | 65 M | 46.7 M |
Operating Expenses |
- | - | - | 98.4 M | 78 M | 204 M | 286 M | 101 M | 86.6 M | - | 124 M | 89 M | 116 M |
General and Administrative Expenses |
78 M | 78.5 M | 16.5 M | - | 108 M | 110 M | 128 M | 85.8 M | 80.4 M | - | 89 M | 82.9 M | 100 M |
All numbers in USD currency
Quarterly Income Statement SunOpta
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
117 K | 117 K | 116 K | 116 K | 115 K | 110 K | - | 108 K | 108 K | 107 K | - | 107 K | 106 K | 96.1 M | - | 89.6 M | 89.1 M | 88.2 M | - | 87.9 M | 87.7 M | 87.5 M | - | 87.2 M | 87 M | 86.8 K | - | 86.5 M | 86.2 M | 85.9 M | - | 85.6 M | 85.5 M | 85.4 M | - | 69.2 M | 67.9 M | 67.4 M | - | 66.9 M | 66.7 M | 66.6 M | - | 66.4 M | 66.2 M | 66.1 M | - | 65.9 M | 65.9 M | 65.8 M | - | 65.6 M | 65.6 M | - |
Net Income |
-5.5 M | -4.68 M | 2.42 M | -146 M | -18.8 M | 1.38 M | - | -11.9 M | 1.47 M | 4.57 M | 73.1 M | -3.03 M | -918 K | 1.67 M | - | 89 K | 1.01 M | 3.36 M | -5.6 M | -11.7 M | -9.06 M | 25.6 M | - | -4.61 M | -3.17 M | -4.36 M | - | -6.03 M | -408 K | -11.4 M | - | -3.36 M | -4.12 M | -10.2 M | - | 314 K | 2.05 M | 5.23 M | - | -384 K | 8.71 M | 6.64 M | - | 2.91 M | -15.3 M | 5.12 M | - | 5.8 M | 8.14 M | 5.89 M | - | 3.37 M | 4.4 M | 5.08 M |
Revenue |
176 M | 171 M | 183 M | 153 M | 141 M | 155 M | - | 144 M | 244 M | 240 M | 206 M | 198 M | 202 M | 208 M | - | 192 M | 184 M | 208 M | 186 M | 183 M | 172 M | 181 M | - | 308 M | 319 M | 313 M | - | 321 M | 336 M | 330 M | - | 349 M | 348 M | 352 M | - | 277 M | 278 M | 274 M | - | 308 M | 328 M | 322 M | - | 303 M | 311 M | 283 M | - | 279 M | 282 M | 259 M | - | 257 M | 275 M | 261 M |
Cost of Revenue |
153 M | 149 M | 151 M | 132 M | 123 M | 131 M | - | 119 M | 209 M | 212 M | - | 175 M | 176 M | 178 M | - | 165 M | 161 M | 180 M | - | 270 M | 266 M | 277 M | - | 274 M | 285 M | 279 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
23.6 M | 21.8 M | 31.7 M | 20.3 M | 18.6 M | 24.1 M | - | 25.1 M | 34.9 M | 28.4 M | 31.8 M | 23.4 M | 26.3 M | 30 M | - | 26.8 M | 23.3 M | 27.2 M | 22.2 M | 14.4 M | 15.2 M | 13.7 M | - | 34.1 M | 34.3 M | 33.7 M | - | 36.5 M | 41.7 M | 38.7 M | - | 41 M | 36 M | 31.9 M | - | 26.3 M | 29.7 M | 29.2 M | - | 36.1 M | 42.8 M | 36.2 M | - | 31.5 M | 37 M | 34.2 M | - | 33.2 M | 37.1 M | 34.5 M | - | 30 M | 32 M | 35.5 M |
Operating Income |
1.52 M | 2.61 M | 10.2 M | 1.48 M | 1.2 M | 533 K | - | 6.59 M | 6.57 M | 3.72 M | - | 2.75 M | -2.94 M | 4.47 M | - | 2.04 M | 459 K | 2.2 M | - | -6.85 M | -2.98 M | 43.8 M | - | 3.39 M | 4.06 M | 2.06 M | - | -1.01 M | 2.01 M | -8.4 M | - | 2.91 M | 412 K | -1.34 M | - | 447 K | 8.36 M | 9.85 M | - | 12.2 M | 16.6 M | 13.2 M | - | 5.5 M | 12.7 M | 10.3 M | - | 12.4 M | 13 M | 12.4 M | - | 7.36 M | 13 M | 11.2 M |
Interest Expense |
6.76 M | 6.41 M | 6.05 M | 7.16 M | 6.56 M | 5.66 M | - | 3.9 M | 3.13 M | 2.53 M | - | 2.85 M | 1.63 M | 1.66 M | - | 7.36 M | 7.41 M | 7.66 M | - | 8.86 M | 8.25 M | 8.74 M | - | 8.79 M | 8.47 M | 8.22 M | - | 8.37 M | 7.7 M | 7.75 M | - | 12.2 M | 11.5 M | 11 M | - | 1.1 M | 1.14 M | 927 K | - | 1.97 M | 2.01 M | 2.15 M | - | 1.96 M | 2.24 M | 1.69 M | - | 2.34 M | 2.56 M | 2.58 M | - | 2.03 M | 2.52 M | 1.98 M |
EBITDA |
1.97 M | 3.06 M | 18.7 M | 1.93 M | 1.64 M | 7.58 M | - | 12.4 M | 15.9 M | 13.1 M | - | 11.6 M | 5.97 M | 12.5 M | - | 9.56 M | 8.11 M | 9.93 M | - | 1.67 M | 5.2 M | 52.1 M | - | 11.6 M | 12.2 M | 10.2 M | - | 7.24 M | 10.2 M | -219 K | - | 11.6 M | 8.96 M | 7.42 M | - | 4.86 M | 12.6 M | 13.9 M | - | 17.7 M | 22.1 M | 18.5 M | - | 11 M | 18.1 M | 15.7 M | - | 17.6 M | 18 M | 17.2 M | - | 11.9 M | 17.5 M | 16.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
21.1 M | 17.8 M | 23 M | 18.4 M | 17 M | 23.1 M | - | 17.9 M | 24.3 M | 22.2 M | - | 16.5 M | 22.7 M | 20.9 M | - | 22.1 M | 21.9 M | 19.9 M | - | 27.7 M | 27.3 M | 26.2 M | - | 27.2 M | 26.9 M | 28.3 M | - | 26.1 M | 35 M | 38.3 M | - | 23.9 M | 24.5 M | 24.3 M | - | 21 M | 19.3 M | 20.7 M | - | 23.5 M | 24.5 M | 23.4 M | - | 20.7 M | 22.8 M | 22.9 M | - | 19.4 M | 22.1 M | 20.4 M | - | 20.6 M | 21.2 M | 22.4 M |
All numbers in USD currency