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SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. The company offers plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other nut, grain, seed, and legume based beverages under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. It also provides plant-based ingredients, such as oatbase and soybase; fruit based snacks, including fruit bars, bits, twists, strips, pressed bars, and strips; conventional and organic broth and stock; liquid packaged and bulk tea concentrate; and liquid ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. 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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 16.46M | -10.00M | -18.64M | -11.86M | -7.51M |
| Net income | 15.77M | -17.39M | -178.79M | -9.52M | -4.14M |
| Selling general administrative | 70.99M | 76.61M | 78.00M | 89.01M | 76.87M |
| Gross profit | 108.52M | 96.30M | 86.00M | 122.85M | 98.08M |
| Reconciled depreciation | 39.53M | 36.50M | 31.04M | 37.67M | 34.64M |
| Ebit | 43.77M | 16.30M | 5.78M | 1.13M | 2.37M |
| Ebitda | 83.30M | 52.80M | 36.82M | 38.80M | 37.01M |
| Depreciation and amortization | 39.53M | 36.50M | 31.04M | 37.67M | 34.64M |
| Operating income | 43.77M | 15.59M | 5.00M | 1.13M | 2.37M |
| Other operating expenses | 773.95M | 708.14M | 621.73M | 911.40M | 801.36M |
| Interest expense | 24.21M | 26.31M | 25.32M | 14.73M | 8.77M |
| Tax provision | 0.69M | 1.47M | 3.27M | -2.34M | -3.37M |
| Interest income | 3.13M | 24.91M | 0.49M | 14.73M | 8.77M |
| Net interest income | -21.08M | -24.91M | -25.32M | -14.73M | -8.77M |
| Extraordinary items | - | -5.92M | -153.11M | 4.68M | 0.00M |
| Income tax expense | 0.69M | 1.47M | 3.27M | -2.34M | -3.37M |
| Total revenue | 817.71M | 723.73M | 630.30M | 934.66M | 812.62M |
| Total operating expenses | 64.75M | 80.71M | 99.10M | 99.59M | 86.82M |
| Cost of revenue | 709.20M | 627.42M | 522.93M | 811.81M | 714.54M |
| Total other income expense net | -27.31M | -25.59M | -26.91M | -12.99M | -9.88M |
| Discontinued operations | - | - | - | 4.68M | 4.68M |
| Net income from continuing ops | 15.77M | -11.47M | -21.91M | -9.52M | -4.14M |
| Net income applicable to common shares | - | -17.93M | -177.00M | -7.95M | -8.34M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 694.66M | 668.53M | 669.42M | 855.85M | 755.12M |
| Intangible assets | 20.99M | 20.08M | 21.86M | 135.65M | 148.44M |
| Other current assets | 10.99M | 14.68M | 25.23M | 15.69M | 16.64M |
| Total liab | 508.64M | 519.93M | 508.40M | 508.58M | 421.99M |
| Total stockholder equity | 186.02M | 148.59M | 161.03M | 347.27M | 333.13M |
| Other current liab | 16.34M | - | 38.48M | 0.96M | 0.61M |
| Common stock | 478.95M | - | 464.17M | 440.35M | 436.46M |
| Capital stock | 478.95M | 471.79M | 464.17M | 440.35M | 436.46M |
| Retained earnings | -340.72M | -355.98M | -332.69M | -155.69M | -156.08M |
| Other liab | - | - | - | - | 24.73M |
| Good will | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Other assets | - | - | - | 8.90M | 5.93M |
| Cash | 0.17M | 1.55M | 0.31M | 0.68M | 0.23M |
| Cash and equivalents | - | - | - | 0.68M | 0.23M |
| Total current liabilities | 186.24M | 169.43M | 154.40M | 161.03M | 143.39M |
| Net debt | 371.98M | 263.64M | 378.83M | 398.44M | 275.61M |
| Short term debt | 51.48M | - | 40.15M | 51.56M | 21.96M |
| Short long term debt | 33.20M | 29.39M | 24.35M | 38.49M | 9.76M |
| Short long term debt total | 372.15M | - | 379.14M | 399.12M | 275.83M |
| Other stockholder equity | 30.55M | - | 13.03M | 33.18M | 23.24M |
| Property plant equipment | - | - | - | 404.95M | 258.62M |
| Total current assets | 219.75M | 159.46M | 184.25M | 302.36M | 329.97M |
| Net tangible assets | - | - | - | 171.60M | 144.39M |
| Net receivables | 101.62M | 46.31M | 69.58M | 78.94M | 92.96M |
| Long term debt | 217.52M | 235.80M | 238.88M | 179.20M | 214.84M |
| Inventory | 106.97M | 92.80M | 83.22M | 207.05M | 220.14M |
| Accounts payable | 118.42M | 93.36M | 75.76M | 108.51M | 121.43M |
| Accumulated other comprehensive income | 2.01M | - | 2.01M | 1.36M | 1.36M |
| Non currrent assets other | 4.97M | 35.68M | 33.50M | 5.18M | 5.93M |
| Non current assets total | 474.91M | 509.07M | 485.18M | 553.50M | 425.15M |
| Capital lease obligations | 121.43M | 116.38M | 115.91M | 90.63M | 51.23M |
| Long term debt total | - | - | - | 269.99M | 214.84M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -18.68M | 44.03M | -106.82M | -94.45M |
| Change to liabilities | - | - | - | -3.40M | 16.20M |
| Total cashflows from investing activities | -29.56M | -18.68M | 44.03M | -106.82M | -94.45M |
| Net borrowings | -28.17M | -29.81M | 106.28M | 50.63M | 125.14M |
| Total cash from financing activities | -28.94M | -31.09M | -48.34M | 46.70M | 115.86M |
| Change to operating activities | - | - | - | 5.07M | 4.42M |
| Net income | 15.77M | -11.47M | -175.02M | -9.52M | -4.14M |
| Change in cash | -1.46M | 0.26M | 8.07M | 0.45M | -0.02M |
| Begin period cash flow | 1.63M | 8.75M | 0.68M | 0.23M | 0.25M |
| End period cash flow | 0.17M | 9.01M | 8.75M | 0.68M | 0.23M |
| Total cash from operating activities | 49.66M | 50.03M | 14.84M | 60.58M | -21.43M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 39.53M | 36.50M | 31.04M | 37.67M | 34.64M |
| Other cashflows from investing activities | - | 13.25M | 90.16M | 21.80M | -13.38M |
| Dividends paid | 0.00M | -0.30M | 1.73M | 2.44M | 5.25M |
| Change to inventory | -14.17M | -8.42M | -8.78M | -0.76M | -72.39M |
| Change to account receivables | -29.28M | 19.48M | -4.03M | -2.30M | -11.98M |
| Sale purchase of stock | -0.99M | -2.92M | -0.19M | -0.76M | 7.73M |
| Other cashflows from financing activities | -2.13M | 1.94M | -154.58M | 70.35M | 134.78M |
| Change to netincome | - | - | - | 27.55M | 10.47M |
| Capital expenditures | 28.43M | 31.93M | 46.12M | 128.63M | 83.37M |
| Change in working capital | -16.58M | 17.71M | -25.00M | -1.40M | -63.76M |
| Stock based compensation | 7.38M | 11.19M | 11.78M | 13.83M | 9.10M |
| Other non cash items | 11.02M | -3.71M | 2.10M | 24.65M | 5.65M |
| Free cash flow | 21.23M | 18.10M | -31.28M | -68.05M | -104.80M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
|
Stock Name
|
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. |
- -% |
8.84 | 49.33 | 81.97 | 1.29 | 4.47 | 1.39 | 14.40 |
| PEP Pepsi CDR (CAD Hedged) |
0.77 3.80% |
21.03 | 2.65 | 1.96 | 0.24 | 1.08 | 2.66 | 15.58 |
| LAS-A Lassonde Industries Inc |
-1.75 0.67% |
258.25 | 12.37 | 9.07 | 0.42 | 1.03 | 0.51 | 6.35 |
| GURU Guru Organic Energy Corp |
- -% |
2.58 | - | 149.25 | 3.81 | 4.59 | 3.04 | 141.44 |
SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. The company offers plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other nut, grain, seed, and legume based beverages under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. It also provides plant-based ingredients, such as oatbase and soybase; fruit based snacks, including fruit bars, bits, twists, strips, pressed bars, and strips; conventional and organic broth and stock; liquid packaged and bulk tea concentrate; and liquid ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. 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
952 820 2518
1331
| 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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