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Last update at 2024-12-19T17:38:00Z
SunOpta (STKL) Increases Despite Market Slip: Here's What You Need to Know
Fri 26 Jan 24, 10:50 PMSunOpta (STKL) Beats Stock Market Upswing: What Investors Need to Know
Thu 25 Jan 24, 11:00 PMSunOpta (STKL) Stock Dips While Market Gains: Key Facts
Fri 19 Jan 24, 10:50 PMSunOpta (STKL) Declines More Than Market: Some Information for Investors
Tue 16 Jan 24, 11:00 PMSunOpta Inc. to Participate in Upcoming Investor Conference
Wed 20 Dec 23, 01:00 PM20 Thinnest Countries in the World
Wed 13 Dec 23, 06:49 PMSunOpta Announces New Credit Agreement
Wed 13 Dec 23, 01:19 PMReturns On Capital Are Showing Encouraging Signs At SunOpta (NASDAQ:STKL)
Tue 12 Dec 23, 03:05 PMSunOpta Announces CEO Retirement and Appoints Brian W. Kocher as Successor
Wed 06 Dec 23, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.85800M | -7.51000M | -50.04200M | 2.62M | -114.52100M |
| Minority interest | - | - | - | 1.89M | 1.50M |
| Net income | -9.51800M | -4.14400M | -47.30200M | -0.60400M | -109.20500M |
| Selling general administrative | 89.01M | 76.87M | 89.46M | 108.34M | 108.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 122.85M | 98.08M | 109.08M | 115.25M | 123.47M |
| Reconciled depreciation | 37.67M | 34.64M | 30.31M | 33.95M | 32.79M |
| Ebit | 1.13M | 2.37M | -12.72500M | 35.99M | -82.42800M |
| Ebitda | 38.80M | 37.01M | 17.58M | 69.94M | -49.64000M |
| Depreciation and amortization | 37.67M | 34.64M | 30.31M | 33.95M | 32.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.13M | 2.37M | -12.72500M | 35.99M | 1.95M |
| Other operating expenses | 911.40M | 801.36M | 778.54M | 1194.08M | 1258.90M |
| Interest expense | 14.73M | 8.77M | 30.04M | 34.68M | 32.16M |
| Tax provision | -2.34000M | -3.36600M | -2.74000M | 3.66M | -7.35400M |
| Interest income | 14.73M | 8.77M | 0.85M | 31.96M | 31.87M |
| Net interest income | -14.73400M | -8.76900M | -30.04200M | -34.67700M | -34.40600M |
| Extraordinary items | 4.68M | 0.00000M | 122.35M | 0.44M | -1.97600M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.34000M | -3.36600M | -2.74000M | 3.22M | -5.37800M |
| Total revenue | 934.66M | 812.62M | 789.21M | 1190.02M | 1260.85M |
| Total operating expenses | 99.59M | 86.82M | 98.41M | 119.31M | 121.52M |
| Cost of revenue | 811.81M | 714.54M | 680.14M | 1074.77M | 1137.38M |
| Total other income expense net | -12.98600M | -9.88100M | -37.31700M | -33.37300M | -116.47300M |
| Discontinued operations | 4.68M | 4.68M | 124.82M | 12.32M | 18.27M |
| Net income from continuing ops | -9.51800M | -4.14400M | -47.30200M | -0.60400M | -109.14300M |
| Net income applicable to common shares | -7.95000M | -8.34100M | 67.19M | -8.78000M | -117.11400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 669.42M | 855.85M | 755.12M | 585.62M | 923.36M |
| Intangible assets | 21.86M | 135.65M | 148.44M | 133.32M | 150.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.23M | 15.69M | 16.64M | 21.66M | 35.98M |
| Total liab | 508.40M | 508.58M | 421.99M | 252.69M | 710.93M |
| Total stockholder equity | 161.03M | 347.27M | 333.13M | 332.93M | 210.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 38.48M | 0.96M | 0.61M | 1.63M | 6.36M |
| Common stock | 464.17M | 440.35M | 436.46M | 326.55M | 318.46M |
| Capital stock | 464.17M | 440.35M | 436.46M | 441.44M | 400.98M |
| Retained earnings | -332.68700M | -155.68800M | -156.08200M | -147.74100M | -214.93100M |
| Other liab | - | - | 24.73M | 25.41M | 18.77M |
| Good will | 4.00M | 4.00M | 4.00M | 4.00M | 28.42M |
| Other assets | - | 8.90M | 5.93M | 5.76M | 61.53M |
| Cash | 0.31M | 0.68M | 0.23M | 0.25M | 1.50M |
| Cash and equivalents | - | 0.68M | 0.23M | 0.25M | 0.13M |
| Total current liabilities | 154.40M | 161.03M | 143.39M | 136.45M | 405.66M |
| Current deferred revenue | - | - | - | 1.43M | 0.04M |
| Net debt | 378.83M | 398.44M | 275.61M | 106.80M | 558.46M |
| Short term debt | 40.15M | 51.56M | 21.96M | 16.23M | 265.74M |
| Short long term debt | 24.35M | 38.49M | 9.76M | 3.48M | 248.52M |
| Short long term debt total | 379.14M | 399.12M | 275.83M | 107.06M | 559.96M |
| Other stockholder equity | 13.03M | 33.18M | 23.24M | 75.72M | 71.53M |
| Property plant equipment | - | 404.95M | 258.62M | 183.98M | 214.78M |
| Total current assets | 184.25M | 302.36M | 329.97M | 249.32M | 489.95M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 171.60M | 144.39M | 71.47M | -29.07100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 69.58M | 78.94M | 92.96M | 79.66M | 128.93M |
| Long term debt | 238.88M | 179.20M | 214.84M | 66.25M | 228.47M |
| Inventory | 83.22M | 207.05M | 220.14M | 147.75M | 323.55M |
| Accounts payable | 75.76M | 108.51M | 121.43M | 118.59M | 133.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.01M | 1.36M | 1.36M | 1.36M | -11.27100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 326.55M | 318.46M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 33.50M | 5.18M | 5.93M | 5.76M | 1.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 485.18M | 553.50M | 425.15M | 336.29M | 433.40M |
| Capital lease obligations | 115.91M | 90.63M | 51.23M | 37.33M | 69.23M |
| Long term debt total | - | 269.99M | 214.84M | 66.25M | 242.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -106.82400M | -94.45000M | 324.52M | 27.22M | -28.77100M |
| Change to liabilities | -3.40300M | 16.20M | 11.32M | -5.86100M | -9.56400M |
| Total cashflows from investing activities | -106.82400M | -94.45000M | 324.52M | 27.22M | -28.77100M |
| Net borrowings | 50.63M | 125.14M | -402.24200M | -11.93400M | 23.62M |
| Total cash from financing activities | 46.70M | 115.86M | -417.68400M | -38.76300M | 40.03M |
| Change to operating activities | 5.07M | 4.42M | -1.13300M | -4.42700M | -0.29000M |
| Net income | -9.51800M | -4.14400M | -47.30200M | -0.60400M | -109.14300M |
| Change in cash | 0.45M | -0.02400M | 0.12M | -1.78200M | 0.05M |
| Begin period cash flow | 0.23M | 0.25M | 0.13M | 3.28M | 3.23M |
| End period cash flow | 0.68M | 0.23M | 0.25M | 1.50M | 3.28M |
| Total cash from operating activities | 60.58M | -21.43200M | 91.70M | 9.81M | -11.14100M |
| Issuance of capital stock | - | 0.00000M | 26.80M | - | 0.00000M |
| Depreciation | 37.67M | 34.64M | 30.31M | 33.95M | 32.79M |
| Other cashflows from investing activities | 21.80M | -13.38000M | 349.27M | -7.71800M | -4.57700M |
| Dividends paid | 2.44M | 5.25M | 4.08M | 6.80M | 6.80M |
| Change to inventory | -0.76200M | -72.39500M | 6.13M | 21.96M | -16.03200M |
| Change to account receivables | -2.30400M | -11.97800M | -0.74600M | 5.07M | -3.05900M |
| Sale purchase of stock | -0.75600M | 7.73M | 28.85M | 0.58M | 1.31M |
| Other cashflows from financing activities | 70.35M | 134.78M | -6.18500M | 3.58M | 48.64M |
| Change to netincome | 27.55M | 10.47M | -37.33900M | -22.15100M | 48.00M |
| Capital expenditures | 128.63M | 83.37M | 24.75M | 32.76M | 31.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.40400M | -63.75500M | 17.13M | 9.89M | -19.36700M |
| Stock based compensation | 13.83M | 9.10M | 11.68M | 7.49M | 7.94M |
| Other non cash items | 24.65M | 5.65M | 72.33M | -41.97900M | 84.03M |
| Free cash flow | -68.05100M | -104.80200M | 66.94M | -22.95500M | -42.74400M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOY SunOpta Inc. |
-0.07 0.65% | 10.70 | - | 51.81 | 1.72 | 5.45 | 1.80 | 24.77 |
| GURU Guru Organic Energy Corp |
-0.02 1.52% | 1.30 | - | - | 1.63 | 1.50 | 0.77 | -4.162 |
| FLOW Flow Beverage Corp |
0.02 13.33% | 0.17 | - | - | 0.26 | 0.97 | 1.49 | -1.3573 |
SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally. The company provides plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands; oat-based creamers under the SOWN brand; ready-to-drink protein shakes; and nut, grain, seed, and legume based beverages; packaged teas and concentrates; and meat and vegetable broths and stocks. It also offers plant-based ingredients, such as oatbase, oatgold, soybase, hempbase, and soypowders and okara; ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars; liquid and powder ingredients utilizing oat, soy and hemp bases; ready-to-eat fruit smoothie and chia bowls topped with frozen fruit; consumer products, which includes protein shakes, teas, broths, and fruit snacks; and liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels including private label products to retail customers; branded products under co-manufacturing agreements to other branded food companies for their distribution; and its own branded products to retail and foodservice customers. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota.
7078 Shady Oak Road, Eden Prairie, MN, United States, 55344
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph D. Ennen | CEO & Director | 1967 |
| Mr. Scott E. Huckins | Chief Financial Officer | 1967 |
| Ms. Jill Barnett | Gen. Counsel, Chief Admin. Officer & Corp. Sec. | 1974 |
| Mr. Christopher Whitehair | Sr. VP of Supply Chain | 1965 |
| Mr. Michael Buick | Sr. VP and GM of Plant-Based Food & Beverage | 1976 |
| Mr. Rob Duchscher | Chief Information Officer | 1961 |
| Mr. Chad Hagen | Sr. VP of Sales | NA |
| Mr. David Largey | Sr. VP & Chief Quality Officer | 1962 |
| Mr. Barend Reijn | Sr. VP of Global Sourcing | 1982 |
| Mr. Greg Gaba CA, CPA | Chief Financial Officer | 1982 |
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