SunOpta (STKL) Financials

$5.76 -0.06 (-1.03%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$5.76 0.00 (0.00%)

As of 05/23/2025 07:48 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	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-18	-181	-9.54
Consolidated Net Income / (Loss)	-17	-179	-6.43
Net Income / (Loss) Continuing Operations	-11	-25	2.29
Total Pre-Tax Income	-10	-22	3.19
Total Operating Income	16	5.00	16
Total Gross Profit	96	86	98
Total Revenue	724	627	591
Operating Revenue	724	627	591
Total Cost of Revenue	627	541	493
Operating Cost of Revenue	627	541	493
Total Operating Expenses	81	81	82
Selling, General & Admin Expense	79	79	78
Amortization Expense	1.78	1.78	1.78
Other Operating Expenses / (Income)	-0.48	0.57	1.54
Total Other Income / (Expense), net	-26	-27	-13
Interest Expense	25	27	13
Other Income / (Expense), net	-0.69	0.00	0.00
Income Tax Expense	1.47	3.27	0.90
Net Income / (Loss) Discontinued Operations	-5.92	-154	-8.72
Preferred Stock Dividends Declared	0.54	1.98	3.11
Basic Earnings per Share	($0.15)	($1.58)	($0.09)
Weighted Average Basic Shares Outstanding	116.62M	114.23M	107.66M
Diluted Earnings per Share	($0.15)	($1.58)	($0.09)
Weighted Average Diluted Shares Outstanding	116.62M	114.23M	107.66M
Weighted Average Basic & Diluted Shares Outstanding	117.21M	116.03M	107.95M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	4.67	-9.78	-5.64	-4.51	1.99	-16	-146	-19	0.67	-1.37	-13
Consolidated Net Income / (Loss)	4.81	-9.64	-5.50	-4.68	2.42	-16	-146	-19	1.38	-0.54	-12
Net Income / (Loss) Continuing Operations	4.81	-6.03	-5.50	-3.78	3.84	-5.02	-5.68	-12	-2.83	-3.36	2.36
Total Pre-Tax Income	4.96	-4.85	-5.48	-3.80	4.11	-5.73	-5.68	-5.37	-5.13	-4.13	2.69
Total Operating Income	10	1.29	1.52	2.61	10	1.79	1.48	1.20	0.53	-0.07	6.59
Total Gross Profit	30	19	24	22	32	23	20	19	24	9.75	25
Total Revenue	202	194	176	171	183	178	153	141	155	-36	144
Operating Revenue	202	194	176	171	183	178	153	141	155	-36	144
Total Cost of Revenue	171	175	153	149	151	155	132	123	131	-46	119
Operating Cost of Revenue	171	175	153	149	151	155	132	123	131	-46	119
Total Operating Expenses	20	18	22	19	22	21	19	17	24	9.82	19
Selling, General & Admin Expense	19	18	21	18	23	20	18	17	23	14	18
Amortization Expense	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	-3.89	0.45
Other Operating Expenses / (Income)	0.19	-0.19	0.56	1.01	-1.85	0.54	-0.04	0.03	0.03	-0.38	0.23
Total Other Income / (Expense), net	-5.53	-6.14	-7.00	-6.41	-6.05	-7.52	-7.16	-6.57	-5.66	-4.07	-3.90
Interest Expense	5.11	5.69	6.76	6.41	6.05	7.52	7.16	6.57	5.66	3.59	3.90
Other Income / (Expense), net	-0.42	-	-0.24	-	-	-	0.00	-	-	-	-
Income Tax Expense	0.15	1.19	0.02	-0.02	0.28	-0.71	0.00	6.28	-2.30	-0.78	0.33
Net Income / (Loss) Discontinued Operations	0.00	-3.61	0.00	-0.90	-1.42	-10	-140	-7.19	4.20	2.82	-14
Preferred Stock Dividends Declared	0.14	0.14	0.14	-0.17	0.43	0.43	0.43	0.42	0.70	0.83	0.76
Basic Earnings per Share	$0.04	($0.08)	($0.05)	($0.04)	$0.02	($0.16)	($1.26)	($0.17)	$0.01	($0.02)	($0.12)
Weighted Average Basic Shares Outstanding	117.20M	116.62M	116.84M	116.64M	116.03K	114.23M	115.62M	115.47M	110.01K	107.66M	107.75M
Diluted Earnings per Share	$0.04	($0.08)	($0.05)	($0.04)	$0.02	($0.16)	($1.26)	($0.17)	$0.01	($0.02)	($0.12)
Weighted Average Diluted Shares Outstanding	125.01M	116.62M	116.84M	116.64M	117.56K	114.23M	115.62M	115.47M	110.01K	107.66M	109.24M
Weighted Average Basic & Diluted Shares Outstanding	117.54M	117.21M	116.92M	116.84M	116.60M	116.03M	115.65M	115.61M	115.42M	107.95M	107.87M

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	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Net Change in Cash & Equivalents	0.26	8.08	0.45
Net Cash From Operating Activities	50	15	61
Net Cash From Continuing Operating Activities	52	3.58	31
Net Income / (Loss) Continuing Operations	-11	-25	2.29
Consolidated Net Income / (Loss)	-17	-179	-6.43
Net Income / (Loss) Discontinued Operations	-5.92	-154	-8.72
Depreciation Expense	36	31	23
Amortization Expense	0.91	1.40	1.60
Non-Cash Adjustments To Reconcile Net Income	8.87	15	18
Changes in Operating Assets and Liabilities, net	18	-18	-14
Net Cash From Discontinued Operating Activities	-2.31	11	30
Net Cash From Investing Activities	-19	44	-107
Net Cash From Continuing Investing Activities	-25	-47	-121
Purchase of Property, Plant & Equipment	-32	-46	-125
Acquisitions	0.00	0.00	0.00
Purchase of Investments	0.00	-0.39	0.00
Sale of Property, Plant & Equipment	6.95	0.00	4.18
Net Cash From Discontinued Investing Activities	6.30	91	14
Net Cash From Financing Activities	-31	-51	47
Net Cash From Continuing Financing Activities	-31	-48	97
Repayment of Debt	-161	-341	-21
Repurchase of Preferred Equity	0.00	0.00	-0.76
Repurchase of Common Equity	0.00	-0.19	0.00
Payment of Dividends	-0.31	-1.73	-2.44
Issuance of Debt	131	302	121
Other Financing Activities, net	-0.98	-7.52	-0.00
Net Cash From Discontinued Financing Activities	0.00	-2.46	-50

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	0.73	-1.62	-0.78	0.86	1.80	5.21	2.56	0.07	0.23	0.22	-0.09
Net Cash From Operating Activities	22	33	17	-5.57	5.27	4.43	-9.33	16	3.87	28	20
Net Cash From Continuing Operating Activities	22	33	17	-5.39	7.40	12	-26	11	6.66	7.33	10
Net Income / (Loss) Continuing Operations	4.81	-6.03	-5.50	-3.78	3.84	-5.02	-5.68	-12	-2.83	-2.02	1.02
Consolidated Net Income / (Loss)	4.81	-9.64	-5.50	-4.68	2.42	-16	-146	-19	1.38	-0.54	-12
Net Income / (Loss) Discontinued Operations	0.00	-3.61	-	-0.90	-1.42	-10	-140	-7.19	4.20	1.48	-13
Depreciation Expense	9.73	9.49	9.32	9.11	8.58	8.17	7.98	7.84	7.05	6.22	-1.96
Amortization Expense	0.25	0.23	0.23	0.23	0.23	0.31	0.30	0.39	0.41	0.42	0.41
Non-Cash Adjustments To Reconcile Net Income	1.45	0.65	2.47	2.35	3.40	5.32	2.97	1.93	4.50	6.14	4.17
Changes in Operating Assets and Liabilities, net	6.05	29	11	-13	-8.64	3.19	-31	12	-2.46	-3.43	6.68
Net Cash From Discontinued Operating Activities	0.00	-	-	-0.18	-2.13	-7.53	17	5.07	-2.80	20	-
Net Cash From Investing Activities	-15	-8.52	-2.54	-9.71	2.09	82	-4.84	-8.06	-25	-20	-22
Net Cash From Continuing Investing Activities	-15	-8.52	-2.54	-9.71	-4.21	-9.25	-4.72	-7.16	-25	-26	-36
Purchase of Property, Plant & Equipment	-13	-9.13	-5.54	-9.71	-7.55	-8.85	-4.72	-7.16	-25	-26	-36
Acquisitions	-2.42	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	0.61	3.00	3.34	0.00	-	-	-	0.00	-	-
Net Cash From Discontinued Investing Activities	0.00	-	-	-	6.30	92	-0.13	-0.90	-0.06	6.38	14
Net Cash From Financing Activities	-6.40	-26	-15	16	-5.56	-82	17	-7.75	22	-7.28	1.84
Net Cash From Continuing Financing Activities	-6.40	-26	-15	16	-5.56	-94	31	-3.64	19	19	25
Repayment of Debt	-57	-39	-37	-45	-39	-276	-28	-21	-15	-6.59	-6.10
Repurchase of Common Equity	0.00	-	-	-	0.00	-	-0.07	-0.04	-0.09	-	-
Payment of Dividends	0.00	-	-	-	-0.31	-0.31	-0.30	-0.31	-0.82	-0.61	-0.61
Issuance of Debt	50	12	22	63	34	182	59	26	35	27	32
Other Financing Activities, net	0.01	0.91	0.03	-2.14	0.23	0.77	0.14	-8.47	0.04	0.40	-0.02

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	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Total Assets	669	667	856
Total Current Assets	159	183	302
Cash & Equivalents	1.55	0.31	0.68
Accounts Receivable	46	63	60
Inventories, net	93	85	74
Prepaid Expenses	15	24	16
Current Deferred & Refundable Income Taxes	4.11	4.72	4.04
Other Current Nonoperating Assets	0.00	5.91	148
Plant, Property, & Equipment, net	344	320	292
Total Noncurrent Assets	165	164	261
Goodwill	4.00	4.00	4.00
Intangible Assets	20	22	24
Other Noncurrent Operating Assets	141	138	84
Other Noncurrent Nonoperating Assets	0.00	0.00	146
Total Liabilities & Shareholders' Equity	669	667	856
Total Liabilities	505	496	509
Total Current Liabilities	169	158	161
Short-Term Debt	41	42	38
Accounts Payable	93	77	96
Accrued Expenses	18	23	-
Current Deferred & Payable Income Tax Liabilities	0.64	0.00	0.96
Other Current Liabilities	17	16	12
Other Current Nonoperating Liabilities	0.00	0.00	13
Total Noncurrent Liabilities	335	338	348
Long-Term Debt	236	239	270
Noncurrent Deferred & Payable Income Tax Liabilities	0.33	0.51	0.00
Other Noncurrent Operating Liabilities	99	99	74
Other Noncurrent Nonoperating Liabilities	0.00	0.00	3.23
Redeemable Noncontrolling Interest	15	15	28
Total Equity & Noncontrolling Interests	149	156	319
Total Preferred & Common Equity	149	156	319
Total Common Equity	149	156	319
Common Stock	503	492	474
Retained Earnings	-356	-338	-156
Accumulated Other Comprehensive Income / (Loss)	2.01	2.01	1.36

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	691	699	705	672	747	887	878	859
Total Current Assets	182	193	188	188	314	314	307	341
Cash & Equivalents	2.30	2.93	3.19	1.49	0.35	0.98	0.91	0.46
Accounts Receivable	64	63	65	68	61	73	86	75
Inventories, net	99	107	98	92	84	221	201	225
Prepaid Expenses	15	16	17	20	20	16	15	16
Current Deferred & Refundable Income Taxes	0.70	3.98	4.05	4.07	3.38	4.13	3.90	7.26
Other Current Nonoperating Assets	0.00	0.00	0.00	2.54	142	-	-	16
Plant, Property, & Equipment, net	343	340	347	317	317	343	340	292
Total Noncurrent Assets	166	167	169	166	116	230	232	226
Goodwill	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Intangible Assets	23	21	21	21	22	131	133	138
Other Noncurrent Operating Assets	139	142	144	141	89	95	86	84
Total Liabilities & Shareholders' Equity	691	699	705	672	747	887	878	859
Total Liabilities	521	523	526	489	563	561	535	525
Total Current Liabilities	191	161	149	154	214	204	176	169
Short-Term Debt	38	43	46	42	91	65	49	31
Accounts Payable	114	83	87	96	90	125	113	118
Accrued Expenses	22	19	-	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	0.67	-	-	-	0.52	0.18	0.40	0.04
Other Current Liabilities	17	17	16	16	13	14	13	13
Total Noncurrent Liabilities	330	362	377	335	349	356	359	356
Long-Term Debt	232	260	274	234	268	271	282	275
Noncurrent Deferred & Payable Income Tax Liabilities	0.33	0.33	0.33	0.38	0.33	0.27	-	11
Other Noncurrent Operating Liabilities	97	101	103	101	81	85	77	71
Redeemable Noncontrolling Interest	15	15	15	15	14	14	14	29
Total Equity & Noncontrolling Interests	155	161	164	169	169	312	329	305
Total Preferred & Common Equity	155	161	164	169	169	312	329	305
Total Common Equity	155	161	164	169	169	312	329	305
Common Stock	504	500	498	497	488	485	483	469
Retained Earnings	-351	-341	-335	-331	-321	-174	-155	-165
Accumulated Other Comprehensive Income / (Loss)	2.01	2.01	2.01	2.01	1.36	1.36	1.36	1.36

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.33%	8.77%	15.52%	21.13%	17.99%	590.08%	5.91%	-42.03%	-35.48%	67.54%	-27.44%
EBITDA Growth	5.87%	7.35%	10.98%	26.80%	137.41%	56.14%	93.40%	-42.32%	-40.85%	263.61%	-57.74%
EBIT Growth	-0.57%	-27.72%	-13.16%	118.39%	1,806.94%	2,765.67%	-77.52%	-81.79%	-85.67%	-102.40%	139.80%
NOPAT Growth	7.86%	-27.72%	2.77%	118.39%	2,440.78%	2,765.67%	-82.05%	-80.83%	-86.36%	-100.55%	167.60%
Net Income Growth	67.11%	37.85%	96.23%	75.17%	75.74%	-2,781.97%	-1,121.91%	-1,380.63%	-69.86%	-148.56%	-293.34%
EPS Growth	100.00%	50.00%	96.03%	76.47%	100.00%	-700.00%	-950.00%	-1,800.00%	-75.00%	-300.00%	-200.00%
Operating Cash Flow Growth	322.87%	647.42%	284.40%	-135.05%	36.26%	-83.89%	-146.72%	747.03%	-75.12%	39.91%	294.33%
Free Cash Flow Firm Growth	-88.35%	112.31%	-127.45%	885.32%	366.49%	-369.53%	323.66%	81.73%	25.29%	0.00%	-158.12%
Invested Capital Growth	-3.63%	-1.65%	14.49%	-25.08%	-32.56%	18.07%	-34.04%	3.47%	14.68%	-6.19%	19.35%
Revenue Q/Q Growth	4.11%	9.90%	3.05%	-6.48%	0.67%	16.73%	8.06%	-8.91%	526.54%	-125.23%	-40.86%
EBITDA Q/Q Growth	82.00%	1.62%	-9.33%	-37.00%	40.22%	5.06%	3.60%	17.95%	-2.10%	30.13%	-69.10%
EBIT Q/Q Growth	679.63%	0.31%	-50.73%	-74.30%	100.99%	20.51%	23.91%	124.39%	-65.05%	-101.02%	0.35%
NOPAT Q/Q Growth	1,026.05%	-15.23%	-41.69%	-80.71%	167.79%	20.51%	23.91%	124.39%	-65.05%	-100.81%	32.32%
Net Income Q/Q Growth	149.92%	-75.28%	-17.53%	-293.31%	120.62%	89.37%	-674.09%	-1,468.05%	30.65%	95.49%	-911.28%
EPS Q/Q Growth	150.00%	-60.00%	-25.00%	-300.00%	115.38%	87.30%	-641.18%	-1,800.00%	0.00%	83.33%	-1,300.00%
Operating Cash Flow Q/Q Growth	-32.72%	92.46%	409.16%	-205.64%	18.91%	147.48%	-158.77%	310.60%	-85.94%	37.75%	913.90%
Free Cash Flow Firm Q/Q Growth	223.35%	113.93%	-135.32%	-26.77%	431.29%	-131.06%	1,110.34%	75.15%	-430.83%	125.77%	17.49%
Invested Capital Q/Q Growth	-0.08%	-7.93%	-3.89%	8.99%	0.98%	7.18%	-37.11%	-1.90%	78.54%	-40.13%	-1.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.04%	9.88%	13.38%	12.78%	17.36%	12.93%	13.29%	13.20%	15.54%	0.00%	17.45%
EBITDA Margin	9.94%	5.69%	6.15%	6.99%	10.37%	5.76%	6.40%	6.68%	5.16%	0.00%	3.51%
Operating Margin	5.20%	0.67%	0.86%	1.53%	5.56%	1.00%	0.97%	0.85%	0.34%	0.00%	4.58%
EBIT Margin	4.99%	0.67%	0.73%	1.53%	5.56%	1.00%	0.97%	0.85%	0.34%	0.00%	4.58%
Profit (Net Income) Margin	2.39%	-4.98%	-3.12%	-2.74%	1.32%	-8.71%	-95.60%	-13.34%	0.89%	0.00%	-8.29%
Tax Burden Percent	97.04%	198.91%	100.42%	123.17%	58.82%	270.50%	2,567.31%	350.87%	-26.84%	13.02%	-443.48%
Interest Burden Percent	49.26%	-375.29%	-425.41%	-145.41%	40.48%	-320.94%	-383.27%	-448.91%	-962.66%	6,167.16%	40.82%
Effective Tax Rate	2.96%	0.00%	0.00%	0.00%	6.73%	0.00%	0.00%	0.00%	0.00%	0.00%	12.34%
Return on Invested Capital (ROIC)	8.38%	0.76%	0.97%	1.27%	6.05%	1.07%	0.54%	0.37%	0.19%	0.00%	3.57%
ROIC Less NNEP Spread (ROIC-NNEP)	6.39%	-3.07%	-1.50%	-0.73%	3.70%	-9.91%	-54.97%	-5.87%	0.54%	0.00%	-3.28%
Return on Net Nonoperating Assets (RNNOA)	9.76%	-5.05%	-2.22%	-0.94%	4.23%	-5.84%	-56.24%	-5.53%	0.46%	0.00%	-2.64%
Return on Equity (ROE)	18.14%	-4.28%	-1.26%	0.34%	10.28%	-4.77%	-55.70%	-5.16%	0.65%	0.00%	0.93%
Cash Return on Invested Capital (CROIC)	6.20%	4.13%	-10.48%	31.01%	41.11%	-15.73%	41.66%	-2.35%	-11.99%	9.40%	-13.12%
Operating Return on Assets (OROA)	5.43%	0.72%	0.72%	1.32%	4.72%	0.83%	0.50%	0.40%	0.21%	0.00%	2.94%
Return on Assets (ROA)	2.60%	-5.39%	-3.07%	-2.36%	1.12%	-7.17%	-49.10%	-6.23%	0.54%	0.00%	-5.32%
Return on Common Equity (ROCE)	16.61%	-3.91%	-1.15%	0.32%	9.72%	-4.38%	-51.07%	-4.83%	0.61%	0.00%	0.89%
Return on Equity Simple (ROE_SIMPLE)	-9.99%	0.00%	-12.09%	-97.25%	-103.23%	0.00%	-96.00%	-9.08%	-2.44%	0.00%	-1.57%
Net Operating Profit after Tax (NOPAT)	10	0.90	1.07	1.83	9.48	1.25	1.04	0.84	0.37	-0.05	5.78
NOPAT Margin	5.05%	0.47%	0.61%	1.07%	5.18%	0.70%	0.68%	0.59%	0.24%	0.00%	4.01%
Net Nonoperating Expense Percent (NNEP)	1.99%	3.84%	2.47%	2.00%	2.35%	10.98%	55.51%	6.24%	-0.35%	0.99%	6.86%
Return On Investment Capital (ROIC_SIMPLE)	2.39%	0.21%	-	-	-	0.29%	-	-	-	-0.01%	-
Cost of Revenue to Revenue	84.96%	90.12%	86.62%	87.22%	82.64%	87.07%	86.71%	86.80%	84.46%	0.00%	82.55%
SG&A Expenses to Revenue	9.52%	9.08%	11.95%	10.40%	12.57%	11.37%	12.05%	12.01%	14.89%	0.00%	12.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.84%	9.21%	12.52%	11.25%	11.80%	11.93%	12.32%	12.35%	15.19%	0.00%	12.87%
Earnings before Interest and Taxes (EBIT)	10	1.29	1.29	2.61	10	1.79	1.48	1.20	0.53	-0.07	6.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	11	11	12	19	10	9.76	9.42	7.99	6.57	5.05
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.68	6.15	4.72	3.83	4.71	4.05	2.31	2.47	2.52	2.85	3.21
Price to Tangible Book Value (P/TBV)	4.44	7.33	5.57	4.52	5.55	4.85	2.73	4.35	4.33	3.12	6.01
Price to Revenue (P/Rev)	0.77	1.26	1.07	0.92	1.21	1.01	0.94	1.91	1.64	1.54	1.90
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	0.00
Dividend Yield	0.00%	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%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.95	2.74	2.26	1.94	2.38	2.08	1.83	1.70	1.74	3.30	2.09
Enterprise Value to Revenue (EV/Rev)	1.15	1.66	1.51	1.40	1.65	1.48	1.84	2.78	2.32	2.11	2.55
Enterprise Value to EBITDA (EV/EBITDA)	15.96	22.99	19.39	17.72	20.96	24.79	21.50	36.62	31.33	30.40	43.24
Enterprise Value to EBIT (EV/EBIT)	57.45	80.71	55.63	49.74	60.51	185.70	160.40	113.88	77.26	76.27	68.49
Enterprise Value to NOPAT (EV/NOPAT)	76.37	110.23	79.47	71.06	86.44	265.29	229.15	162.69	110.37	106.12	50.19
Enterprise Value to Operating Cash Flow (EV/OCF)	12.72	24.05	50.45	0.00	66.67	62.51	20.03	16.68	24.05	20.57	24.93
Enterprise Value to Free Cash Flow (EV/FCFF)	30.83	65.89	0.00	5.36	4.67	0.00	3.49	0.00	0.00	34.01	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.59	1.69	1.72	1.78	1.50	1.65	1.96	1.03	0.96	0.89	0.92
Long-Term Debt to Equity	1.37	1.44	1.48	1.53	1.28	1.40	1.46	0.83	0.82	0.78	0.82
Financial Leverage	1.53	1.64	1.48	1.29	1.14	0.59	1.02	0.94	0.85	0.15	0.80
Leverage Ratio	3.86	3.99	4.02	3.15	2.94	2.94	3.10	2.59	2.44	2.12	2.50
Compound Leverage Factor	1.90	-14.99	-17.11	-4.58	1.19	-9.43	-11.90	-11.61	-23.49	130.69	1.02
Debt to Total Capital	61.39%	62.80%	63.23%	64.08%	60.06%	62.20%	66.21%	50.72%	49.10%	47.04%	47.84%
Short-Term Debt to Total Capital	8.68%	9.21%	8.93%	9.16%	9.06%	9.35%	16.80%	9.83%	7.27%	5.87%	4.90%
Long-Term Debt to Total Capital	52.72%	53.60%	54.30%	54.92%	51.00%	52.86%	49.41%	40.88%	41.84%	41.17%	42.94%
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%	0.00%
Noncontrolling Interests to Total Capital	3.45%	3.42%	3.11%	2.96%	3.19%	3.21%	2.65%	2.15%	2.10%	4.28%	4.47%
Common Equity to Total Capital	35.16%	33.78%	33.66%	32.96%	36.75%	34.59%	31.14%	47.13%	48.80%	48.68%	47.69%
Debt to EBITDA	5.06	5.28	5.46	5.89	5.33	7.51	10.17	10.97	8.83	7.53	10.07
Net Debt to EBITDA	5.02	5.25	5.40	5.83	5.30	7.50	10.07	10.93	8.80	7.51	10.06
Long-Term Debt to EBITDA	4.35	4.51	4.69	5.05	4.53	6.38	7.59	8.84	7.52	6.59	9.04
Debt to NOPAT	24.21	25.32	22.36	23.63	21.98	80.37	108.36	48.73	31.11	26.27	11.69
Net Debt to NOPAT	24.00	25.18	22.14	23.39	21.86	80.28	107.29	48.58	31.02	26.21	11.67
Long-Term Debt to NOPAT	20.79	21.61	19.20	20.25	18.67	68.29	80.87	39.28	26.51	22.99	10.49
Altman Z-Score	1.05	1.41	1.27	1.11	1.38	1.05	0.53	1.16	1.44	1.71	1.72
Noncontrolling Interest Sharing Ratio	8.44%	8.84%	8.15%	5.74%	5.47%	8.22%	8.31%	6.38%	6.22%	0.00%	4.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.95	0.94	1.20	1.27	1.22	1.16	1.47	1.54	1.75	1.88	2.02
Quick Ratio	0.35	0.28	0.41	0.46	0.45	0.40	0.28	0.36	0.50	0.37	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	27	8.25	-59	168	229	-67	216	-21	-86	25	-96
Operating Cash Flow to CapEx	174.96%	388.89%	677.21%	-87.31%	69.81%	50.05%	-197.88%	221.73%	15.23%	104.23%	55.51%
Free Cash Flow to Firm to Interest Expense	5.22	1.45	-8.76	26.15	37.84	-8.91	30.12	-3.25	-15.17	6.92	-24.72
Operating Cash Flow to Interest Expense	4.36	5.82	2.54	-0.87	0.87	0.59	-1.30	2.42	0.68	7.66	5.12
Operating Cash Flow Less CapEx to Interest Expense	1.87	4.33	2.17	-1.86	-0.38	-0.59	-1.96	1.33	-3.80	0.31	-4.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.08	0.98	0.86	0.85	0.82	0.51	0.47	0.61	0.82	0.64
Accounts Receivable Turnover	11.23	13.24	11.50	9.96	8.55	10.23	6.06	5.16	5.49	8.94	6.36
Inventory Turnover	6.74	7.05	6.36	3.69	3.84	6.78	2.19	1.35	1.96	4.44	1.87
Fixed Asset Turnover	2.24	2.18	2.17	2.00	2.00	2.05	1.35	1.33	1.73	2.63	2.11
Accounts Payable Turnover	6.16	7.35	7.05	5.57	5.38	6.24	3.26	2.42	3.31	4.60	3.67
Days Sales Outstanding (DSO)	32.49	27.57	31.75	36.63	42.69	35.69	60.23	70.76	66.46	40.82	57.40
Days Inventory Outstanding (DIO)	54.13	51.74	57.35	99.00	95.02	53.84	167.04	271.33	185.96	82.21	195.36
Days Payable Outstanding (DPO)	59.26	49.69	51.80	65.54	67.83	58.51	112.07	150.62	110.40	79.35	99.46
Cash Conversion Cycle (CCC)	27.36	29.62	37.29	70.09	69.88	31.02	115.21	191.47	142.03	43.67	153.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	438	438	476	495	455	446	416	661	674	378	631
Invested Capital Turnover	1.66	1.64	1.60	1.19	1.17	1.52	0.79	0.62	0.80	1.52	0.89
Increase / (Decrease) in Invested Capital	-16	-7.34	60	-166	-219	68	-215	22	86	-25	102
Enterprise Value (EV)	853	1,203	1,077	961	1,083	928	760	1,121	1,176	1,246	1,315
Market Capitalization	570	913	762	630	795	633	390	772	831	910	980
Book Value per Share	$1.32	$1.27	$1.38	$1.41	$1,452.51	$1.35	$1.46	$2.70	$3.05	$2.96	$2.83
Tangible Book Value per Share	$1.09	$1.07	$1.17	$1.20	$1,233.49	$1.13	$1.23	$1.54	$1.78	$2.70	$1.51
Total Capital	440	440	479	499	459	452	543	662	675	656	640
Total Debt	270	276	303	319	275	281	359	336	331	308	306
Total Long-Term Debt	232	236	260	274	234	239	268	271	282	270	275
Net Debt	268	275	300	316	274	281	356	335	330	308	306
Capital Expenditures (CapEx)	13	8.52	2.54	6.38	7.55	8.85	4.72	7.16	25	26	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	27	29	71	82	75	66	188	174	179	179	203
Debt-free Net Working Capital (DFNWC)	29	31	74	86	76	67	191	175	180	180	204
Net Working Capital (NWC)	-9.17	-9.98	32	40	35	25	100	110	131	141	172
Net Nonoperating Expense (NNE)	5.37	11	6.56	6.51	7.06	17	147	20	-1.00	0.49	18
Net Nonoperating Obligations (NNO)	268	275	300	316	271	275	232	335	330	30	297
Total Depreciation and Amortization (D&A)	9.98	9.72	9.55	9.34	8.81	8.47	8.28	8.23	7.46	6.64	-1.54
Debt-free, Cash-free Net Working Capital to Revenue	3.61%	4.00%	10.03%	11.97%	11.33%	10.61%	45.48%	43.13%	35.42%	30.29%	39.38%
Debt-free Net Working Capital to Revenue	3.92%	4.22%	10.44%	12.43%	11.56%	10.66%	46.34%	43.37%	35.60%	30.41%	39.47%
Net Working Capital to Revenue	-1.24%	-1.38%	4.43%	5.80%	5.25%	3.92%	24.24%	27.24%	25.91%	23.90%	33.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.08)	($0.05)	($0.04)	$0.02	($0.16)	($1.26)	($0.17)	$0.01	($0.02)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	117.20M	116.62M	116.84M	116.64M	116.03K	114.23M	115.62M	115.47M	110.01K	107.66M	107.75M
Adjusted Diluted Earnings per Share	$0.04	($0.08)	($0.05)	($0.04)	$0.02	($0.16)	($1.26)	($0.17)	$0.01	($0.02)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	125.01M	116.62M	116.84M	116.64M	117.56K	114.23M	115.62M	115.47M	113.11K	107.66M	107.75M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	117.54M	117.21M	116.92M	116.84M	116.60M	116.03M	115.65M	115.61M	115.42M	107.95M	107.87M
Normalized Net Operating Profit after Tax (NOPAT)	10	0.90	1.07	1.83	9.48	1.25	1.04	0.84	0.37	-0.05	5.78
Normalized NOPAT Margin	5.05%	0.47%	0.61%	1.07%	5.18%	0.70%	0.68%	0.59%	0.24%	0.00%	4.01%
Pre Tax Income Margin	2.46%	-2.50%	-3.11%	-2.22%	2.25%	-3.22%	-3.72%	-3.80%	-3.31%	0.00%	1.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.97	0.23	0.19	0.41	1.68	0.24	0.21	0.18	0.09	-0.02	1.69
NOPAT to Interest Expense	1.99	0.16	0.16	0.29	1.57	0.17	0.14	0.13	0.07	-0.01	1.48
EBIT Less CapEx to Interest Expense	-0.52	-1.27	-0.19	-0.59	0.43	-0.94	-0.45	-0.91	-4.39	-7.37	-7.53
NOPAT Less CapEx to Interest Expense	-0.50	-1.34	-0.22	-0.71	0.32	-1.01	-0.51	-0.96	-4.42	-7.36	-7.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-1.75%	-3.13%	-0.57%	-0.70%	-0.97%	-1.26%	-8.26%	-32.93%	-37.87%	-50.89%
Augmented Payout Ratio	0.00%	-1.75%	-3.13%	-0.61%	-0.76%	-1.08%	-1.37%	-8.69%	-34.01%	-37.87%	-50.89%

Frequently Asked Questions About SunOpta's Financials

When does SunOpta's financial year end?

According to the most recent income statement we have on file, SunOpta's fiscal year ends in December. Their fiscal 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. Check out SunOpta's forecast to explore projected trends and price targets.

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 5/25/2025 by MarketBeat.com Staff

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SunOpta (STKL) Financials

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