Sunopta Inc
TSX:SOY

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Sunopta Inc
TSX:SOY
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Price: 11.21 CAD 0.81% Market Closed
Market Cap: 1.3B CAD
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Income Statement

Earnings Waterfall
Sunopta Inc

Revenue
711.7m USD
Cost of Revenue
-578m USD
Gross Profit
133.7m USD
Operating Expenses
-82.5m USD
Operating Income
51.1m USD
Other Expenses
-71.5m USD
Net Income
-20.3m USD

Income Statement
Sunopta Inc

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Income Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 201
N/A
1 103
-8%
1 054
-4%
1 004
-5%
974
-3%
1 145
+18%
1 136
-1%
1 206
+6%
1 278
+6%
1 347
+5%
1 324
-2%
1 313
-1%
1 285
-2%
1 280
0%
1 262
-1%
1 245
-1%
1 233
-1%
784
-36%
777
-1%
750
-3%
738
-2%
722
-2%
624
-14%
515
-17%
411
-20%
789
+92%
789
+0%
807
+2%
814
+1%
813
0%
845
+4%
690
-18%
636
-8%
935
+47%
637
-32%
662
+4%
670
+1%
630
-6%
589
-7%
688
+17%
712
+3%
Gross Profit
Cost of Revenue
(1 063)
(981)
(939)
(903)
(882)
(1 035)
(1 035)
(1 099)
(1 156)
(1 221)
(1 191)
(1 174)
(1 149)
(1 131)
(1 119)
(1 110)
(1 101)
(708)
(712)
(692)
(688)
(656)
(559)
(455)
(350)
(678)
(677)
(692)
(702)
(714)
(749)
(599)
(542)
(800)
(522)
(548)
(557)
(503)
(464)
(557)
(578)
Gross Profit
138
N/A
122
-12%
115
-6%
102
-11%
92
-10%
110
+20%
101
-9%
107
+6%
122
+14%
126
+3%
133
+6%
139
+4%
136
-2%
148
+9%
143
-4%
135
-5%
132
-3%
77
-42%
65
-15%
58
-11%
50
-13%
66
+31%
64
-2%
60
-6%
61
+1%
111
+82%
112
+1%
115
+3%
112
-3%
99
-11%
97
-3%
92
-5%
94
+2%
135
+43%
114
-15%
113
-1%
113
-1%
128
+13%
126
-2%
131
+4%
134
+2%
Operating Income
Operating Expenses
(98)
(81)
(79)
(73)
(71)
(92)
(88)
(94)
(99)
(111)
(124)
(136)
(138)
(140)
(127)
(119)
(121)
(95)
(96)
(96)
(96)
(88)
(83)
(77)
(71)
(97)
(100)
(101)
(94)
(82)
(82)
(74)
(74)
(100)
(86)
(80)
(80)
(76)
(73)
(79)
(83)
Selling, General & Administrative
(90)
(80)
(78)
(73)
(70)
(86)
(80)
(85)
(88)
(99)
(113)
(123)
(125)
(128)
(118)
(109)
(111)
(85)
(83)
(83)
(84)
(78)
(74)
(69)
(63)
(89)
(90)
(89)
(82)
(72)
(72)
(68)
(71)
(89)
(83)
(78)
(78)
(74)
(73)
(78)
(81)
Depreciation & Amortization
(4)
(2)
(3)
(2)
(2)
(5)
(6)
(8)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(6)
(4)
(10)
(4)
(4)
(4)
(2)
0
(2)
(2)
Other Operating Expenses
(4)
1
1
1
1
(1)
(3)
(1)
(1)
(2)
0
(1)
(2)
(1)
1
1
1
(1)
(4)
(4)
(3)
(1)
(0)
0
(0)
0
(1)
(2)
(2)
(0)
0
1
1
(1)
1
0
0
0
0
0
(0)
Operating Income
40
N/A
41
+3%
36
-12%
28
-21%
21
-25%
19
-13%
13
-30%
13
+3%
24
+77%
15
-38%
9
-35%
3
-64%
(3)
N/A
9
N/A
16
+82%
16
+3%
11
-33%
(19)
N/A
(31)
-66%
(38)
-23%
(45)
-20%
(22)
+51%
(19)
+16%
(17)
+12%
(10)
+37%
14
N/A
12
-9%
15
+18%
18
+24%
17
-4%
15
-15%
18
+21%
20
+12%
35
+73%
29
-16%
33
+14%
33
-1%
52
+58%
53
+2%
52
-2%
51
-1%
Pre-Tax Income
Interest Income Expense
(7)
(2)
1
2
2
(14)
(25)
(35)
(47)
(45)
(40)
(37)
(35)
(38)
(39)
(39)
(36)
(33)
(32)
(32)
(31)
(33)
(35)
(34)
(32)
(41)
(34)
(28)
(24)
(10)
(9)
(11)
(12)
(13)
(13)
(19)
(23)
(25)
(28)
(27)
(27)
Non-Reccuring Items
(8)
(8)
(8)
(8)
(3)
(11)
(12)
(21)
(28)
(44)
(48)
(39)
(35)
(141)
(137)
(137)
(130)
(89)
(37)
(37)
(40)
39
(3)
(2)
1
(23)
(20)
(26)
(28)
(15)
(15)
(9)
(8)
(33)
(14)
(21)
(26)
(45)
(36)
(33)
(32)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Pre-Tax Income
25
N/A
32
+28%
30
-6%
22
-25%
20
-11%
(7)
N/A
(25)
-282%
(43)
-74%
(52)
-20%
(74)
-44%
(78)
-5%
(73)
+7%
(73)
0%
(170)
-134%
(161)
+6%
(159)
+1%
(155)
+3%
(141)
+9%
(100)
+29%
(107)
-7%
(117)
-10%
(16)
+86%
(57)
-250%
(53)
+7%
(42)
+20%
(50)
-19%
(42)
+16%
(39)
+6%
(34)
+13%
(8)
+78%
(9)
-21%
(3)
+70%
0
N/A
(12)
N/A
2
N/A
(7)
N/A
(16)
-115%
(19)
-19%
(11)
+40%
(8)
+30%
(8)
+3%
Net Income
Tax Provision
(11)
(12)
(11)
(8)
(5)
3
11
20
25
24
26
24
22
27
24
20
17
16
4
5
8
3
14
14
11
5
3
5
0
6
7
3
6
2
3
(5)
(5)
(3)
(8)
0
0
Income from Continuing Operations
13
20
19
15
15
(3)
(14)
(23)
(27)
(51)
(53)
(49)
(51)
(143)
(136)
(139)
(138)
(126)
(95)
(101)
(109)
(13)
(43)
(39)
(31)
(45)
(39)
(35)
(34)
(1)
(2)
0
5
(10)
5
(12)
(20)
(22)
(20)
(7)
(7)
Income to Minority Interest
(1)
(0)
(0)
0
0
0
(2)
(2)
(1)
(0)
0
(0)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
14
N/A
13
-4%
12
-11%
5
-58%
6
+14%
(23)
N/A
(38)
-69%
(44)
-16%
(48)
-8%
(53)
-11%
(56)
-6%
(54)
+3%
(59)
-8%
(143)
-143%
(136)
+5%
(139)
-2%
(137)
+1%
(117)
+15%
(87)
+26%
(93)
-7%
(100)
-8%
(9)
+91%
(31)
-255%
(22)
+30%
(11)
+51%
67
N/A
66
-3%
65
0%
64
-2%
(5)
N/A
(1)
+76%
1
N/A
(8)
N/A
(8)
-3%
(10)
-28%
(30)
-196%
(164)
-442%
(177)
-8%
(176)
+1%
(161)
+8%
(20)
+87%
EPS (Diluted)
0.19
N/A
0.19
N/A
0.16
-16%
0.07
-56%
0.08
+14%
-0.31
N/A
-0.44
-42%
-0.51
-16%
-0.55
-8%
-0.61
-11%
-0.66
-8%
-0.64
+3%
-0.69
-8%
-1.65
-139%
-1.56
+5%
-1.59
-2%
-1.57
+1%
-1.34
+15%
-0.99
+26%
-1.06
-7%
-1.13
-7%
-0.1
+91%
-0.35
-250%
-0.24
+31%
-0.11
+54%
0.75
N/A
0.68
-9%
0.61
-10%
0.6
-2%
-0.05
N/A
-0.01
+80%
0.01
N/A
-0.07
N/A
-0.07
N/A
-0.09
-29%
-0.25
-178%
-1.41
-464%
-1.54
-9%
-1.49
+3%
-1.37
+8%
-0.17
+88%

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