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SunOpta Inc.

Consumer Defensive CA SOY

7.94CAD
-0.14(1.73%)

Last update at 2025-05-23T16:24:00Z

Day Range

7.877.98
LowHigh

52 Week Range

6.0210.48
LowHigh

Fundamentals

  • Previous Close 8.08
  • Market Cap1221.86M
  • Volume14584
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA70.59M
  • Revenue TTM711.68M
  • Revenue Per Share TTM6.12
  • Gross Profit TTM 128.55M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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.		 -0.14 1.73% 7.94 - 51.81 1.72 5.45 1.80 24.77
GURU
Guru Organic Energy Corp		 -0.03 1.61% 1.83 - - 1.63 1.50 0.77 -4.162
FLOW
Flow Beverage Corp		 -0.005 9.09% 0.05 - - 0.26 0.97 1.49 -1.3573

Reports Covered

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Profile

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.

SunOpta Inc.

7078 Shady Oak Road, Eden Prairie, MN, United States, 55344

Key Executives

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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