SunOpta Quarterly Income Statements Chart
Quarterly
|
Annual
SunOpta Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-04-01 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-03 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-30 | 2018-12-29 | 2018-06-30 | 2018-04-01 | 2017-09-30 | 2013-09-29 | 2013-03-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| for the quarter ended | ||||||||||||||||||||||||||||||||||
| revenues | 191,489,000 | 201,628,000 | 193,669,000 | 176,216,000 | 170,995,000 | 154,969,000 | 154,969,000 | 181,624,000 | 152,541,000 | 207,809,000 | 223,880,000 | 221,293,000 | 229,665,000 | 202,273,000 | 202,273,000 | 204,232,000 | 198,479,000 | 207,640,000 | -172,661,000 | 314,981,000 | 310,944,000 | 335,949,000 | 295,802,000 | 295,941,000 | 319,308,000 | 319,308,000 | 330,031,000 | 320,713,000 | 279,339,000 | 282,825,000 | 133,312,000 | 102,858,000 | 86,223,000 | |
| cost of goods sold | 163,082,000 | 171,309,000 | 174,544,000 | 152,632,000 | 149,147,000 | 130,890,000 | 130,890,000 | 155,983,000 | 132,273,000 | 191,430,000 | 195,677,000 | 192,711,000 | 198,282,000 | 175,937,000 | 175,937,000 | 185,828,000 | 175,123,000 | 177,651,000 | -156,447,000 | 273,102,000 | 271,252,000 | 292,229,000 | 262,407,000 | 269,616,000 | 284,962,000 | 284,962,000 | 291,332,000 | 284,258,000 | 246,158,000 | 248,575,000 | 109,684,000 | 84,352,000 | 70,587,000 | |
| gross profit | 28,407,000 | 30,319,000 | 19,125,000 | 23,584,000 | 21,848,000 | 24,079,000 | 24,079,000 | 25,641,000 | 20,268,000 | 16,379,000 | 28,203,000 | 28,582,000 | 31,383,000 | 26,336,000 | 26,336,000 | 18,404,000 | 23,356,000 | 29,989,000 | -16,214,000 | 41,879,000 | 39,692,000 | 43,720,000 | 33,395,000 | 26,325,000 | 34,346,000 | 34,346,000 | 38,699,000 | 36,455,000 | 33,181,000 | 34,250,000 | 23,628,000 | 18,506,000 | 15,636,000 | |
| yoy | 30.02% | 25.91% | -20.57% | -8.02% | 7.80% | 47.01% | -14.62% | -10.29% | -35.42% | -37.81% | 7.09% | 55.30% | 34.37% | -12.18% | -262.43% | -56.05% | -41.16% | -31.41% | -148.55% | 59.08% | 15.57% | -2.77% | -31.97% | -5.79% | 0.28% | 63.78% | 96.99% | 112.21% | ||||||
| qoq | -6.31% | 58.53% | -18.91% | 7.95% | -9.27% | 0.00% | -6.09% | 26.51% | 23.74% | -41.92% | -1.33% | -8.93% | 19.16% | 0.00% | 43.10% | -21.20% | -22.12% | -284.96% | -138.72% | 5.51% | -9.21% | 30.92% | 26.86% | -23.35% | -11.25% | 6.16% | 9.87% | -3.12% | 44.96% | 27.68% | 18.36% | |||
| gross margin % | ||||||||||||||||||||||||||||||||||
| gross margin | 14,800 | |||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 17,727,000 | 19,196,000 | 17,582,000 | 21,052,000 | 17,784,000 | 23,069,000 | 23,069,000 | 19,597,000 | 18,377,000 | 19,573,000 | 25,430,000 | 22,419,000 | 20,654,000 | 22,720,000 | 22,720,000 | 16,793,000 | 16,487,000 | 20,874,000 | 4,680,000 | 29,278,000 | 28,299,000 | 27,206,000 | 27,156,000 | 27,674,000 | 26,948,000 | 26,948,000 | 38,272,000 | 26,102,000 | 19,395,000 | 22,911,000 | 13,960,000 | 10,269,000 | 9,787,000 | |
| intangible asset amortization | 526,000 | 446,000 | 446,000 | 446,000 | 446,000 | 446,000 | 446,000 | 446,000 | 446,000 | 2,446,000 | 2,446,000 | 2,446,000 | 2,612,000 | 2,532,000 | 2,532,000 | 2,612,000 | 2,612,000 | 2,194,000 | 1,077,000 | 2,543,000 | 2,605,000 | 2,721,000 | 2,769,000 | 2,768,000 | 2,768,000 | 2,768,000 | 2,803,000 | 2,817,000 | 1,225,000 | 1,248,000 | ||||
| other income | 75,000 | 450,000 | 42,000 | 42,000 | 35,000 | 105,000 | 20,200,000 | 4,661,000 | 4,661,000 | 1,442,000 | 1,172,000 | 1,615,000 | 1,030,000 | 3,323,000 | 583,000 | 583,000 | 5,443,000 | 5,972,000 | 264,000 | 365,000 | -203,000 | 4,035,000 | ||||||||||||
| foreign exchange gain | 115,000 | -15,000 | 113,000 | 66,000 | 473,000 | -639,000 | -639,000 | 579,000 | 336,000 | 742,250 | 679,000 | 2,334,000 | ||||||||||||||||||||||
| total operating expenses | 17,874,000 | |||||||||||||||||||||||||||||||||
| operating income | 10,533,000 | 10,487,000 | 1,291,000 | 1,523,000 | 2,612,000 | 533,000 | 533,000 | 5,057,000 | 1,482,000 | |||||||||||||||||||||||||
| yoy | 303.25% | 1867.54% | 142.21% | -69.88% | 76.25% | |||||||||||||||||||||||||||||
| qoq | 0.44% | 712.32% | -15.23% | -41.69% | 390.06% | 0.00% | -89.46% | 241.23% | ||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||
| interest expense | 5,301,000 | 5,107,000 | 5,686,000 | 6,762,000 | 6,410,000 | 5,664,000 | 5,664,000 | 7,518,000 | 7,162,000 | 6,969,000 | 5,812,000 | 4,730,000 | 4,342,000 | 1,631,000 | 1,631,000 | 2,624,000 | 2,854,000 | 1,660,000 | 5,809,000 | 8,017,000 | 7,936,000 | 8,280,000 | 8,820,000 | 8,864,000 | 8,474,000 | 8,474,000 | 7,754,000 | 8,371,000 | 2,339,000 | 1,690,000 | -594,000 | |||
| other non-operating expense | 537,000 | 422,000 | 450,000 | 236,000 | ||||||||||||||||||||||||||||||
| earnings from continuing operations before | ||||||||||||||||||||||||||||||||||
| income taxes | 4,695,000 | |||||||||||||||||||||||||||||||||
| income tax benefit | 344,000 | 104,000 | 2,929,000 | |||||||||||||||||||||||||||||||
| earnings from continuing operations | 4,351,000 | 4,811,000 | 1,377,000 | 1,672,000 | 6,141,000 | 5,346,000 | ||||||||||||||||||||||||||||
| net income from discontinued operations | ||||||||||||||||||||||||||||||||||
| net earnings | 4,351,000 | 4,811,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,672,000 | 73,103,000 | 291,000 | 777,000 | 3,347,000 | 1,226,000 | |||||||||||||||||||||||
| dividends and accretion on preferred stock | 169,000 | |||||||||||||||||||||||||||||||||
| earnings attributable to common shareholders | 4,316,000 | 4,671,000 | 673,000 | 673,000 | 673,000 | 1,336,000 | -5,148,000 | |||||||||||||||||||||||||||
| * percentage not meaningful | ||||||||||||||||||||||||||||||||||
| earnings from continuing operations before income taxes | 4,958,000 | 2,810,000 | 10,088,000 | 8,621,000 | ||||||||||||||||||||||||||||||
| income tax expense | 147,000 | 1,187,000 | 23,000 | 994,500 | 8,833,000 | |||||||||||||||||||||||||||||
| basic and diluted earnings per share | ||||||||||||||||||||||||||||||||||
| earnings from continuing operations attributable to common shareholders | 0.04 | |||||||||||||||||||||||||||||||||
| income from discontinued operations | ||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||
| basic | 117,201 | 116,617 | 116,841 | 116,640 | 110,014 | 110,014 | 114,226 | 115,616 | 115,471 | 110,014 | 107,659 | 107,752 | 105,676 | 105,676 | 104,098 | 107,255 | 96,120 | 89,234 | 89,635 | 89,089 | 87,787 | 87,928 | 86,968 | 87,082 | 86,968 | |||||||||
| diluted | 125,007 | 116,617 | 116,841 | 116,640 | 110,014 | 110,014 | 114,226 | 115,616 | 115,471 | 113,107 | 107,659 | 107,752 | 105,676 | 105,676 | 104,098 | 107,255 | 96,120 | 89,234 | 89,635 | 89,089 | 87,787 | 87,928 | 86,968 | 87,082 | 86,968 | |||||||||
| income from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||
| income from continuing operations | ||||||||||||||||||||||||||||||||||
| net income | ||||||||||||||||||||||||||||||||||
| loss attributable to common shareholders | ||||||||||||||||||||||||||||||||||
| basic and diluted loss per share | ||||||||||||||||||||||||||||||||||
| income from continuing operations attributable to common shareholders | ||||||||||||||||||||||||||||||||||
| foreign exchange loss | 1,310,000 | 836,000 | 580,000 | 2,575,000 | ||||||||||||||||||||||||||||||
| earnings from discontinued operations, net of tax | 4,204,000 | 4,204,000 | ||||||||||||||||||||||||||||||||
| earnings from discontinued operations | 0.04 | 0.04 | 1,925,000 | |||||||||||||||||||||||||||||||
| basic earnings per share | ||||||||||||||||||||||||||||||||||
| diluted earnings per share | ||||||||||||||||||||||||||||||||||
| earnings from continuing operations before the following | 2,503,000 | -3,022,000 | 2,749,000 | 4,470,000 | 12,427,000 | 10,311,000 | ||||||||||||||||||||||||||||
| from continuing operations | ||||||||||||||||||||||||||||||||||
| from discontinued operations | ||||||||||||||||||||||||||||||||||
| benefit from (recovery of) income taxes | 1,138,000 | 405,750 | 41,000 | 452,000 | 809,750 | |||||||||||||||||||||||||||||
| earnings before the following | 7,567,750 | 8,349,000 | 9,165,000 | 12,757,000 | 3,294,000 | 4,058,000 | 4,058,000 | 6,239,000 | 5,648,000 | 3,245,000 | ||||||||||||||||||||||||
| earnings before income taxes | 1,509,500 | 332,000 | 1,229,000 | 4,477,000 | -5,526,000 | 4,547,000 | 4,896,000 | 7,013,000 | ||||||||||||||||||||||||||
| earnings attributable to non-controlling interests | 202,000 | 95,000 | 48,000 | 48,000 | 214,000 | 144,000 | 449,000 | 163,000 | ||||||||||||||||||||||||||
| earnings attributable to sunopta inc. | 1,114,250 | 89,000 | 1,007,000 | 3,361,000 | 1,211,250 | 5,804,000 | 5,125,000 | |||||||||||||||||||||||||||
| loss per share | ||||||||||||||||||||||||||||||||||
| basic | ||||||||||||||||||||||||||||||||||
| diluted | ||||||||||||||||||||||||||||||||||
| sunopta inc. | ||||||||||||||||||||||||||||||||||
| earnings per share | ||||||||||||||||||||||||||||||||||
| basic | 0.02 | |||||||||||||||||||||||||||||||||
| diluted | 0.01 | |||||||||||||||||||||||||||||||||
| benefit from income taxes | 1,130,000 | 3,947,000 | 3,275,000 | 1,403,000 | 1,354,000 | 235,000 | ||||||||||||||||||||||||||||
| loss attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||
| dividends and accretion on series a preferred stock | ||||||||||||||||||||||||||||||||||
| sunopta inc | ||||||||||||||||||||||||||||||||||
| income before income taxes | ||||||||||||||||||||||||||||||||||
| recovery of income taxes | ||||||||||||||||||||||||||||||||||
| loss attributable to sunopta inc. | ||||||||||||||||||||||||||||||||||
| discontinued operations | ||||||||||||||||||||||||||||||||||
| gain on classification as held for sale | ||||||||||||||||||||||||||||||||||
| income from discontinued operations attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||
| income from discontinued operations attributable to sunopta inc. | ||||||||||||||||||||||||||||||||||
| loss | ||||||||||||||||||||||||||||||||||
| loss per share – basic | ||||||||||||||||||||||||||||||||||
| - from continuing operations | 0.09 | 0.08 | ||||||||||||||||||||||||||||||||
| - from discontinued operations | ||||||||||||||||||||||||||||||||||
| loss per share – diluted | ||||||||||||||||||||||||||||||||||
| goodwill impairment | ||||||||||||||||||||||||||||||||||
| impairment loss on investment | ||||||||||||||||||||||||||||||||||
| earnings from discontinued operations, net of income taxes | 112,000 | |||||||||||||||||||||||||||||||||
| gain on sale of discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||
| earnings | 6,253,000 | 5,288,000 | ||||||||||||||||||||||||||||||||
| earnings per share – basic | ||||||||||||||||||||||||||||||||||
| earnings per share – diluted | ||||||||||||||||||||||||||||||||||
| warehousing and distribution expenses | 3,429,000 | 2,589,000 | 2,604,000 | |||||||||||||||||||||||||||||||
| foreign exchange | 45,000 | 35,000 | ||||||||||||||||||||||||||||||||
| net earnings before minority interest | 3,144,000 | 3,542,000 | 6,778,000 | |||||||||||||||||||||||||||||||
| minority interest | 132,000 | 235,000 | 173,000 | |||||||||||||||||||||||||||||||
| net earnings for the period | 3,012,000 | 3,307,000 | 6,605,000 | |||||||||||||||||||||||||||||||
| change in foreign currency translation adjustment | -635,000 | |||||||||||||||||||||||||||||||||
| comprehensive income | 2,899,000 | 2,672,000 | 6,440,000 | |||||||||||||||||||||||||||||||
| net earnings per share for the period | ||||||||||||||||||||||||||||||||||
| – basic | 0.05 | 0.06 | 0.12 | |||||||||||||||||||||||||||||||
| – diluted | 0.05 | 0.06 | 0.12 | |||||||||||||||||||||||||||||||
We provide you with 20 years income statements for SunOpta stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SunOpta stock. Explore the full financial landscape of SunOpta stock with our expertly curated income statements.
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