Quarterly
Annual
| Unit: USD | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 205,410,000 | 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 | 179,943,000 | 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 | 25,467,000 | 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 | 7.98% | 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 | -10.35% | -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 % | |||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 15,399,000 | 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 | 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 | 2,800,000 | 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 | |||||||||||||||||||||||
operating income | 6,866,000 | 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 | 350.82% | 303.25% | 1867.54% | 142.21% | -69.88% | 76.25% | |||||||||||||||||||||||||||||
qoq | -34.81% | 0.44% | 712.32% | -15.23% | -41.69% | 390.06% | 0.00% | -89.46% | 241.23% | ||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||
interest expense | 5,424,000 | 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 | 603,000 | 537,000 | 422,000 | 450,000 | 236,000 | ||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 839,000 | 4,958,000 | 2,810,000 | 10,088,000 | 8,621,000 | ||||||||||||||||||||||||||||||
income tax expense | 23,000 | 147,000 | 1,187,000 | 23,000 | 994,500 | 8,833,000 | |||||||||||||||||||||||||||||
earnings from continuing operations | 816,000 | 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 | 816,000 | 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 | |||||||||||||||||||||||
accretion on preferred stock | |||||||||||||||||||||||||||||||||||
earnings attributable to common shareholders | 816,000 | 4,316,000 | 4,671,000 | 673,000 | 673,000 | 673,000 | 1,336,000 | -5,148,000 | |||||||||||||||||||||||||||
basic and diluted earnings per share | |||||||||||||||||||||||||||||||||||
earnings from continuing operations attributable to common shareholders | 0.01 | 0.04 | |||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||
basic | 118,245 | 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 | 124,743 | 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 | |||||||||
for the quarter ended | |||||||||||||||||||||||||||||||||||
gross margin | 14,800 | ||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||
total operating expenses | 17,874,000 | ||||||||||||||||||||||||||||||||||
earnings from continuing operations before | |||||||||||||||||||||||||||||||||||
income taxes | 4,695,000 | ||||||||||||||||||||||||||||||||||
income tax benefit | 344,000 | 104,000 | 2,929,000 | ||||||||||||||||||||||||||||||||
dividends and accretion on preferred stock | 169,000 | ||||||||||||||||||||||||||||||||||
* percentage not meaningful | |||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
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