SunOpta Inc(NASDAQ:STKL) 
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Be...
Website: http://www.sunopta.com
Founded: 1973
Full Time Employees: 1,900
Sector: Consumer Defensive
Industry: Packaged Foods
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-01-03 | 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 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-30 | 2019-06-29 | 2018-12-29 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-09-30 | 2013-09-29 | 2013-03-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 219,188,000 | 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 | 240,173,000 | 204,232,000 | 198,479,000 | 202,273,000 | 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 | 319,308,000 | 330,031,000 | 330,031,000 | 320,713,000 | 279,339,000 | 282,825,000 | 155,745,000 | 133,312,000 | 102,858,000 | 86,223,000 | ||
cost of goods sold | 187,434,000 | 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 | 212,182,000 | 185,828,000 | 175,123,000 | 175,937,000 | 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 | 284,962,000 | 291,332,000 | 291,332,000 | 284,258,000 | 246,158,000 | 248,575,000 | 128,399,000 | 109,684,000 | 84,352,000 | 70,587,000 | ||
gross profit | 31,754,000 | 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 | 27,991,000 | 18,404,000 | 23,356,000 | 26,336,000 | 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 | 34,346,000 | 38,699,000 | 38,699,000 | 36,455,000 | 33,181,000 | 34,250,000 | 27,346,000 | 23,628,000 | 18,506,000 | 15,636,000 | ||
yoy | 66.03% | 7.98% | 30.02% | 25.91% | -20.57% | -8.02% | 7.80% | 47.01% | -14.62% | -10.29% | -35.42% | -37.81% | 7.09% | 2.11% | 70.52% | 12.76% | 0.00% | -6.66% | -213.51% | -44.23% | -33.65% | -31.41% | -148.55% | 59.08% | 15.57% | 27.29% | -23.35% | -11.25% | -11.25% | 3.51% | 12.99% | 41.52% | 54.29% | 85.08% | 74.89% | |||||||
qoq | 24.69% | -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% | -5.91% | 52.09% | -21.20% | -11.32% | -12.18% | -284.96% | -138.72% | 5.51% | -9.21% | 30.92% | 26.86% | -23.35% | 0.00% | -11.25% | 0.00% | 6.16% | 9.87% | -3.12% | 25.25% | 15.74% | 18.36% | |||||
selling, general and administrative expenses | 18,666,000 | 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 | 21,935,000 | 16,793,000 | 16,487,000 | 22,720,000 | 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 | 26,948,000 | 38,272,000 | 38,272,000 | 26,102,000 | 19,395,000 | 22,911,000 | 15,337,000 | 13,960,000 | 10,269,000 | 9,787,000 | ||
intangible asset amortization | 526,000 | 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 | 2,612,000 | 2,532,000 | 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 | 2,768,000 | 2,803,000 | 2,803,000 | 2,817,000 | 1,225,000 | 1,248,000 | ||||||
other expense | 559,000 | 2,800,000 | 75,000 | 450,000 | 42,000 | 35,000 | 105,000 | 20,200,000 | 4,661,000 | 287,000 | 1,442,000 | 1,172,000 | 4,661,000 | 1,615,000 | 1,030,000 | 3,323,000 | 583,000 | |||||||||||||||||||||||||
foreign exchange loss | 115,000 | -15,000 | 113,000 | 1,310,000 | 66,000 | 473,000 | -639,000 | 579,000 | 336,000 | 836,000 | 742,250 | 679,000 | 2,334,000 | 580,000 | 580,000 | 2,575,000 | ||||||||||||||||||||||||||
operating income | 11,800,000 | 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 | 814.02% | 350.82% | 303.25% | 1867.54% | 142.21% | -69.88% | 76.25% | |||||||||||||||||||||||||||||||||||
qoq | 71.86% | -34.81% | 0.44% | 712.32% | -15.23% | -41.69% | 390.06% | 0.00% | -89.46% | 241.23% | ||||||||||||||||||||||||||||||||
interest expense | 5,246,000 | 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 | 2,530,000 | 2,624,000 | 2,854,000 | 1,631,000 | 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 | 8,474,000 | 7,754,000 | 7,754,000 | 8,371,000 | 2,339,000 | 1,690,000 | -1,748,000 | -594,000 | ||||
other non-operating expense | 587,000 | 603,000 | 537,000 | 422,000 | 450,000 | 236,000 | ||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 5,967,000 | 839,000 | 4,695,000 | 4,958,000 | 1,099,000 | 2,810,000 | 10,088,000 | 8,621,000 | ||||||||||||||||||||||||||||||||||
income tax expense | 177,000 | 23,000 | 344,000 | 147,000 | 1,187,000 | 23,000 | -709,000 | 8,833,000 | 445,000 | 104,000 | 2,929,000 | |||||||||||||||||||||||||||||||
earnings from continuing operations | 5,790,000 | 816,000 | 4,351,000 | 4,811,000 | 1,377,000 | 654,000 | 1,672,000 | 6,141,000 | 5,346,000 | |||||||||||||||||||||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
net earnings | 5,790,000 | 816,000 | 4,351,000 | 4,811,000 | 1,377,000 | 1,377,000 | 1,377,000 | 4,220,000 | 1,672,000 | 73,103,000 | 291,000 | 777,000 | 3,347,000 | 1,226,000 | ||||||||||||||||||||||||||||
yoy | 249.38% | 0.00% | 152.39% | -50.04% | 5862.72% | |||||||||||||||||||||||||||||||||||||
qoq | 609.56% | -81.25% | -9.56% | 0.00% | -97.71% | 25021.31% | -62.55% | -76.79% | 173.00% | |||||||||||||||||||||||||||||||||
accretion on preferred stock | ||||||||||||||||||||||||||||||||||||||||||
earnings attributable to common shareholders | 5,790,000 | 816,000 | 4,316,000 | 4,671,000 | 673,000 | 673,000 | 673,000 | 3,465,000 | 1,336,000 | -5,148,000 | -5,148,000 | |||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.03 | |||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations attributable to common shareholders | 0.02 | 0.01 | 0.04 | 0.04 | ||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||
basic | 117,965 | 118,245 | 118,168 | 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 | 107,399 | 104,098 | 107,255 | 105,676 | 96,120 | 89,234 | 89,635 | 89,089 | 87,787 | 87,928 | 86,968 | 86,968 | 87,082 | 86,968 | |||||||||||
diluted | 124,779 | 124,743 | 124,676 | 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 | 107,399 | 104,098 | 107,255 | 105,676 | 96,120 | 89,234 | 89,635 | 89,089 | 87,787 | 87,928 | 86,968 | 86,968 | 87,082 | 86,968 | |||||||||||
other income | 42,000 | 4,661,000 | 583,000 | 583,000 | 5,443,000 | 5,443,000 | 5,972,000 | 264,000 | 365,000 | -194,000 | -203,000 | 4,035,000 | ||||||||||||||||||||||||||||||
dividends and accretion on preferred stock | 169,000 | |||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | ||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||
loss attributable to common shareholders | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | ||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations attributable to common shareholders | ||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -639,000 | |||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 4,204,000 | 4,204,000 | ||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 0.04 | 0.04 | 1,925,000 | 3,566,000 | ||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before the following | 2,503,000 | 3,629,000 | -3,022,000 | 2,749,000 | 4,470,000 | 12,427,000 | 10,311,000 | |||||||||||||||||||||||||||||||||||
from continuing operations | ||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | 0.03 | |||||||||||||||||||||||||||||||||||||||||
provision for (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 | 4,058,000 | 8,175,000 | 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 | 6,830,000 | 4,547,000 | 4,896,000 | 7,013,000 | |||||||||||||||||||||||||||||||||
earnings attributable to non-controlling interests | 202,000 | 95,000 | 48,000 | 48,000 | 48,000 | 214,000 | 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 | |||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 1,130,000 | |||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||
dividends and accretion on series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||
sunopta inc | ||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) income taxes | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||
recovery of income taxes | ||||||||||||||||||||||||||||||||||||||||||
loss attributable to sunopta inc. | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
income from 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 | ||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 3,947,000 | 3,275,000 | 2,087,000 | 1,403,000 | 1,354,000 | 235,000 | ||||||||||||||||||||||||||||||||||||
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 | 3,834,000 | 3,429,000 | 2,589,000 | 2,604,000 | ||||||||||||||||||||||||||||||||||||||
foreign exchange | 597,000 | 45,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||
net earnings before minority interest | 4,743,000 | 3,144,000 | 3,542,000 | 6,778,000 | ||||||||||||||||||||||||||||||||||||||
minority interest | 400,000 | 132,000 | 235,000 | 173,000 | ||||||||||||||||||||||||||||||||||||||
net earnings for the period | 4,343,000 | 3,012,000 | 3,307,000 | 6,605,000 | ||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustment | 1,860,000 | -635,000 | ||||||||||||||||||||||||||||||||||||||||
comprehensive income | 6,203,000 | 2,899,000 | 2,672,000 | 6,440,000 | ||||||||||||||||||||||||||||||||||||||
net earnings per share for the period | ||||||||||||||||||||||||||||||||||||||||||
– basic | 0.08 | 0.05 | 0.06 | 0.12 | ||||||||||||||||||||||||||||||||||||||
– diluted | 0.08 | 0.05 | 0.06 | 0.12 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2018-12-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2015-07-04 | 2013-09-28 | 2013-03-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 169,000 | 2,225,000 | 2,161,000 | 2,299,000 | 1,552,000 | 2,933,000 | 3,190,000 | 1,487,000 | 306,000 | 348,000 | 981,000 | 910,000 | 679,000 | 459,000 | 553,000 | 495,000 | 227,000 | 284,000 | 479,000 | 754,000 | 251,000 | 938,000 | 1,625,000 | 2,670,000 | 1,498,000 | 2,209,000 | 2,530,000 | 3,280,000 | 2,087,000 | 2,924,000 | 2,855,000 | 4,386,000 | 6,819,000 | 6,709,000 | 5,068,000 | 5,455,000 | 7,699,000 | 10,643,000 |
accounts receivable | 75,596,000 | 58,350,000 | 58,851,000 | 64,099,000 | 46,314,000 | 63,163,000 | 65,326,000 | 67,823,000 | 64,862,000 | 60,634,000 | 72,776,000 | 86,124,000 | 74,903,000 | 75,460,000 | 83,804,000 | 98,220,000 | 84,702,000 | 86,774,000 | 83,109,000 | 88,227,000 | 72,724,000 | 138,968,000 | 124,279,000 | 149,651,000 | 121,445,000 | 128,047,000 | 121,084,000 | 132,131,000 | 137,047,000 | 143,420,000 | 147,481,000 | 133,696,000 | 120,630,000 | 117,763,000 | 64,043,000 | 57,608,000 | 50,736,000 | 41,871,000 |
inventories | 106,971,000 | 116,731,000 | 109,945,000 | 99,407,000 | 92,798,000 | 107,001,000 | 98,484,000 | 92,000,000 | 83,215,000 | 84,332,000 | 220,752,000 | 200,557,000 | 207,047,000 | 225,059,000 | 261,899,000 | 217,975,000 | 220,143,000 | 230,891,000 | 229,856,000 | 165,342,000 | 147,748,000 | 310,344,000 | 318,002,000 | 272,475,000 | 323,546,000 | 345,685,000 | 377,377,000 | 361,957,000 | 382,931,000 | 334,481,000 | 370,599,000 | 286,331,000 | 248,887,000 | 258,798,000 | 90,325,000 | 88,340,000 | 75,849,000 | 57,757,000 |
notes receivable, net of allowance for credit losses of 0 | 25,123,000 | |||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 10,988,000 | 10,766,000 | 12,346,000 | 15,189,000 | 14,680,000 | 15,845,000 | 17,429,000 | 20,435,000 | 25,235,000 | 20,011,000 | 15,734,000 | 15,239,000 | 15,688,000 | 16,413,000 | 17,493,000 | 16,040,000 | 16,638,000 | 16,538,000 | 15,793,000 | 18,449,000 | 21,665,000 | 30,112,000 | 28,103,000 | 35,484,000 | 35,985,000 | 36,015,000 | 34,224,000 | 29,024,000 | 35,958,000 | 38,379,000 | 37,257,000 | 19,750,000 | 16,075,000 | 17,309,000 | 6,059,000 | 4,194,000 | 4,509,000 | 4,010,000 |
income taxes recoverable | 906,000 | 945,000 | 780,000 | 696,000 | 4,114,000 | 3,980,000 | 4,048,000 | 4,070,000 | 4,717,000 | 3,384,000 | 4,133,000 | 3,896,000 | 7,258,000 | 9,861,000 | 8,130,000 | 7,327,000 | 7,088,000 | 7,113,000 | 8,409,000 | 5,660,000 | 1,864,000 | 8,324,000 | 7,558,000 | 10,264,000 | 9,078,000 | 4,862,000 | ||||||||||||
total current assets | 219,753,000 | 189,017,000 | 184,083,000 | 181,690,000 | 159,458,000 | 192,922,000 | 188,477,000 | 188,357,000 | 184,245,000 | 313,975,000 | 314,376,000 | 306,726,000 | 302,357,000 | 340,800,000 | 385,201,000 | 340,860,000 | 329,969,000 | 341,814,000 | 336,325,000 | 279,885,000 | 249,323,000 | 488,771,000 | 477,669,000 | 462,144,000 | 489,954,000 | 520,280,000 | 542,773,000 | 533,421,000 | 568,287,000 | 528,282,000 | 564,304,000 | |||||||
restricted cash | 8,225,000 | 8,003,000 | 7,442,000 | 7,460,000 | 7,703,000 | 8,227,000 | 9,066,000 | 8,448,000 | 3,196,000 | 6,397,000 | ||||||||||||||||||||||||||||
property, plant and equipment | 333,752,000 | 331,995,000 | 345,968,000 | 343,465,000 | 343,618,000 | 339,651,000 | 346,909,000 | 317,084,000 | 319,898,000 | 316,500,000 | 342,679,000 | 339,529,000 | 322,391,000 | 292,407,000 | 264,690,000 | 245,898,000 | 219,537,000 | 197,037,000 | 187,226,000 | 187,976,000 | 158,048,000 | 194,141,000 | 190,519,000 | 186,815,000 | 184,550,000 | 182,129,000 | 168,433,000 | 171,032,000 | 167,208,000 | 164,518,000 | 160,100,000 | 141,360,000 | 161,919,000 | 147,600,000 | 82,214,000 | 77,257,000 | 73,431,000 | 65,516,000 |
operating lease right-of-use assets | 111,196,000 | 110,133,000 | 112,138,000 | 103,323,000 | 105,692,000 | 107,115,000 | 108,736,000 | 106,667,000 | 105,919,000 | 84,653,000 | 90,454,000 | 81,097,000 | 82,564,000 | 78,167,000 | 40,990,000 | 43,174,000 | 47,245,000 | 48,998,000 | 46,886,000 | 33,182,000 | 35,172,000 | 61,071,000 | 62,248,000 | 65,246,000 | 68,433,000 | 71,672,000 | 72,788,000 | |||||||||||
intangible assets | 20,989,000 | 21,515,000 | 22,041,000 | 22,566,000 | 20,077,000 | 20,523,000 | 20,969,000 | 21,415,000 | 21,861,000 | 22,307,000 | 130,754,000 | 133,200,000 | 135,646,000 | 138,092,000 | 143,216,000 | 145,828,000 | 148,440,000 | 151,052,000 | 153,664,000 | 131,123,000 | 133,317,000 | 142,136,000 | 144,679,000 | 147,285,000 | 150,009,000 | 152,742,000 | 155,492,000 | 160,975,000 | 166,489,000 | 169,317,000 | 174,808,000 | 50,927,000 | 49,139,000 | 51,076,000 | ||||
goodwill | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 3,998,000 | 28,799,000 | 28,462,000 | 28,316,000 | 28,422,000 | 28,131,000 | 28,488,000 | 27,959,000 | 109,320,000 | 109,729,000 | 224,415,000 | 45,646,000 | 54,184,000 | 56,998,000 | ||||
other long-term assets | 4,971,000 | 29,219,000 | 28,709,000 | 28,201,000 | 28,224,000 | 25,055,000 | ||||||||||||||||||||||||||||||||
total assets | 694,659,000 | 694,102,000 | 704,940,000 | 690,685,000 | 668,527,000 | 699,326,000 | 704,698,000 | 671,761,000 | 669,424,000 | 746,651,000 | 887,125,000 | 878,125,000 | 855,852,000 | 858,950,000 | 843,922,000 | 785,815,000 | 755,119,000 | 749,134,000 | 742,246,000 | 643,625,000 | 585,615,000 | 921,362,000 | 909,425,000 | 894,416,000 | 923,359,000 | 958,610,000 | 971,693,000 | 896,738,000 | 1,018,831,000 | 979,887,000 | 1,133,094,000 | |||||||
liabilities | ||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||
accounts payable | 118,422,000 | 106,849,000 | 109,560,000 | 113,649,000 | 93,362,000 | 82,835,000 | ||||||||||||||||||||||||||||||||
accrued liabilities | 16,343,000 | 17,580,000 | 15,189,000 | 21,501,000 | 17,876,000 | 19,176,000 | ||||||||||||||||||||||||||||||||
income taxes payable | 72,000 | 70,000 | 670,000 | 638,000 | 521,000 | 180,000 | 404,000 | 957,000 | 44,000 | 711,000 | 5,000 | 1,371,000 | 2,440,000 | 1,431,000 | 753,000 | 1,610,000 | 1,725,000 | 1,272,000 | 1,692,000 | 1,889,000 | 2,208,000 | 1,906,000 | 1,854,000 | 2,371,000 | 2,708,000 | 4,300,000 | 3,632,000 | |||||||||||
notes payable | 4,126,000 | 8,211,000 | 9,772,000 | 11,110,000 | 12,991,000 | 16,364,000 | 16,648,000 | 17,596,000 | 44,446,000 | 19,727,000 | 5,229,000 | |||||||||||||||||||||||||||
current portion of long-term debt | 33,198,000 | 31,933,000 | 30,176,000 | 28,429,000 | 29,393,000 | 29,796,000 | 29,306,000 | 24,882,000 | 24,346,000 | 46,695,000 | 45,394,000 | 43,807,000 | 38,491,000 | 31,374,000 | 23,055,000 | 17,864,000 | 9,760,000 | 7,734,000 | 7,597,000 | 7,462,000 | 3,478,000 | 3,292,000 | 3,276,000 | 3,300,000 | 2,987,000 | 2,809,000 | 1,524,000 | 1,840,000 | 2,086,000 | 2,190,000 | 2,045,000 | 31,573,000 | 46,466,000 | 6,582,000 | 6,185,000 | 3,518,000 | 6,775,000 | 4,947,000 |
current portion of operating lease liabilities | 18,282,000 | 17,866,000 | 17,491,000 | 16,835,000 | 17,055,000 | 16,605,000 | 16,400,000 | 16,403,000 | 15,808,000 | 13,488,000 | 14,231,000 | 13,199,000 | 13,074,000 | 12,601,000 | 9,933,000 | 10,104,000 | 12,203,000 | 12,959,000 | 13,017,000 | 12,535,000 | 12,750,000 | 15,593,000 | 15,971,000 | 16,579,000 | 17,215,000 | 17,709,000 | 17,402,000 | |||||||||||
total current liabilities | 186,245,000 | 193,426,000 | 190,812,000 | 190,856,000 | 169,434,000 | 161,403,000 | 148,602,000 | 153,833,000 | 154,400,000 | 214,021,000 | 204,358,000 | 175,583,000 | 161,033,000 | 168,602,000 | 176,801,000 | 163,486,000 | 143,393,000 | 135,242,000 | 137,826,000 | 129,702,000 | 136,451,000 | 365,454,000 | 360,203,000 | 373,614,000 | 405,664,000 | 431,541,000 | 442,887,000 | 446,346,000 | 462,437,000 | 416,394,000 | 426,155,000 | |||||||
long-term accounts payable | 1,475,000 | |||||||||||||||||||||||||||||||||||||
long-term debt | 217,521,000 | 218,852,000 | 233,080,000 | 232,153,000 | 235,798,000 | 260,130,000 | 273,806,000 | 233,874,000 | 238,883,000 | 268,093,000 | 270,717,000 | 282,371,000 | 269,993,000 | 274,888,000 | 273,493,000 | 231,822,000 | 214,843,000 | 212,588,000 | 198,602,000 | 130,060,000 | 66,245,000 | 240,582,000 | 240,785,000 | 241,106,000 | 242,204,000 | 241,896,000 | 228,494,000 | 227,023,000 | 225,476,000 | 225,570,000 | 228,761,000 | 3,275,000 | 5,565,000 | 48,799,000 | 60,479,000 | 55,538,000 | 33,015,000 | 29,768,000 |
operating lease liabilities | 103,150,000 | 103,466,000 | 105,684,000 | 97,348,000 | 99,328,000 | 101,306,000 | 102,857,000 | 100,500,000 | 100,102,000 | 80,842,000 | 85,427,000 | 76,670,000 | 77,557,000 | 71,016,000 | 37,084,000 | 37,185,000 | 39,028,000 | 38,090,000 | 35,644,000 | 22,541,000 | 24,582,000 | 45,984,000 | 47,020,000 | 49,350,000 | 52,020,000 | 54,663,000 | 56,111,000 | |||||||||||
deferred income taxes | 248,000 | 325,000 | 325,000 | 325,000 | 325,000 | 52,000 | 315,000 | 378,000 | 505,000 | 696,000 | 266,000 | 8,562,000 | 3,712,000 | 10,585,000 | 13,510,000 | 10,758,000 | 22,485,000 | 597,000 | 8,328,000 | 1,847,000 | 25,408,000 | 3,650,000 | 2,187,000 | 1,129,000 | 1,294,000 | 183,000 | 182,000 | 364,000 | 363,000 | 1,056,000 | 5,950,000 | 2,377,000 | 2,664,000 | 691,000 | 691,000 | 421,000 | 421,000 | |
total liabilities | 508,639,000 | 516,069,000 | 529,901,000 | 520,682,000 | 504,885,000 | 523,164,000 | 525,590,000 | 488,585,000 | 493,890,000 | 563,281,000 | 560,768,000 | 534,624,000 | 508,583,000 | 525,091,000 | 500,888,000 | 447,285,000 | 421,990,000 | 412,867,000 | 402,314,000 | 310,395,000 | 252,686,000 | 672,137,000 | 664,345,000 | 676,394,000 | 710,926,000 | 741,707,000 | 742,805,000 | 683,597,000 | 703,853,000 | 659,198,000 | 694,478,000 | |||||||
series b-1 preferred stock | 15,223,000 | 15,223,000 | 15,223,000 | 15,188,000 | 15,048,000 | 14,910,000 | 14,773,000 | 14,637,000 | 14,509,000 | 14,385,000 | 14,264,000 | 14,147,000 | 28,062,000 | 28,597,000 | 28,442,000 | 28,291,000 | 28,145,000 | 28,001,000 | 27,862,000 | 27,727,000 | 27,595,000 | |||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, | ||||||||||||||||||||||||||||||||||||||
118,251,809 shares issued | 478,954,000 | |||||||||||||||||||||||||||||||||||||
additional paid-in capital | 30,555,000 | 28,976,000 | 27,070,000 | 31,354,000 | 30,775,000 | 29,839,000 | 27,816,000 | 32,413,000 | 27,534,000 | 25,516,000 | 22,715,000 | 21,874,000 | 33,184,000 | 29,325,000 | 26,254,000 | 24,042,000 | 23,240,000 | 24,150,000 | 24,966,000 | 33,340,000 | 37,862,000 | 35,726,000 | 34,610,000 | 37,813,000 | 35,767,000 | 33,779,000 | 31,518,000 | 31,796,000 | 28,900,000 | 29,650,000 | 26,657,000 | 20,108,000 | 18,438,000 | 17,277,000 | ||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,009,000 | 2,009,000 | 2,009,000 | 2,009,000 | 2,009,000 | 2,009,000 | 2,009,000 | 2,009,000 | 2,009,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 2,528,000 | ||||||||||||||||
total shareholders' equity | 170,797,000 | 162,810,000 | 159,816,000 | 154,815,000 | 148,594,000 | 161,252,000 | 164,335,000 | 168,539,000 | 161,025,000 | 168,985,000 | 312,093,000 | 329,354,000 | 319,207,000 | 305,262,000 | 314,592,000 | 310,239,000 | ||||||||||||||||||||||
total liabilities and shareholders' equity | 694,659,000 | 694,102,000 | 704,940,000 | 690,685,000 | 668,527,000 | 699,326,000 | 704,698,000 | 671,761,000 | 669,424,000 | 746,651,000 | 887,125,000 | 878,125,000 | 855,852,000 | 858,950,000 | 843,922,000 | 785,815,000 | ||||||||||||||||||||||
short-term debt | 15,000,000 | 10,115,000 | ||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 118,201,594 shares issued | 478,336,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 118,439,324 shares issued | 478,064,000 | |||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 117,242,316 shares issued | 472,763,000 | |||||||||||||||||||||||||||||||||||||
current assets held for sale | 2,542,000 | 5,910,000 | 142,070,000 | |||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 117,102,745 shares issued | 471,792,000 | |||||||||||||||||||||||||||||||||||||
other assets | 27,362,000 | 27,067,000 | 25,174,000 | 4,522,000 | 4,864,000 | 5,013,000 | 5,184,000 | 5,486,000 | 5,827,000 | 6,057,000 | 5,930,000 | 5,638,000 | 5,819,000 | 5,614,000 | 5,757,000 | 2,794,000 | 3,661,000 | 3,481,000 | 1,991,000 | 2,362,000 | 3,536,000 | 3,169,000 | 7,163,000 | 7,678,000 | 8,411,000 | 4,952,000 | 1,616,000 | 2,073,000 | 3,307,000 | 3,355,000 | 3,511,000 | 3,372,000 | ||||||
common shares, no par value, unlimited shares authorized, 116,881,836 shares issued | 470,248,000 | |||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 86,532,000 | 95,900,000 | 96,650,000 | 89,993,000 | 124,826,000 | 112,944,000 | 108,511,000 | 117,578,000 | 143,102,000 | 135,518,000 | 121,430,000 | 114,544,000 | 115,841,000 | 107,265,000 | 118,592,000 | 144,477,000 | 132,795,000 | 122,765,000 | 133,529,000 | 134,353,000 | 148,248,000 | 155,371,000 | 166,715,000 | 162,682,000 | 156,538,000 | 133,038,000 | 110,138,000 | 111,133,000 | 48,733,000 | 50,688,000 | 44,765,000 | 28,511,000 | ||||||
116,796,472 shares issued | 469,719,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 116,085,383 shares issued | ||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 18,878,000 | |||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 115,953,287 shares issued | 464,169,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 115,651,168 shares issued | 462,630,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 115,579,546 shares issued | 462,290,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 115,379,620 shares issued | 461,132,000 | |||||||||||||||||||||||||||||||||||||
current income taxes recoverable | 4,040,000 | 8,259,000 | 6,935,000 | 7,480,000 | 7,029,000 | 5,134,000 | 676,000 | 1,814,000 | 759,000 | 1,847,000 | ||||||||||||||||||||||||||||
long-term liabilities | 4,034,000 | 2,241,000 | 1,121,000 | 1,929,000 | 1,905,000 | 1,908,000 | 2,011,000 | 2,107,000 | 2,192,000 | 2,079,000 | 2,360,000 | 2,367,000 | 8,281,000 | 18,000,000 | 4,109,000 | 5,830,000 | ||||||||||||||||||||||
107,909,792 shares issued | 440,348,000 | |||||||||||||||||||||||||||||||||||||
assets held for sale | 16,151,000 | 11,591,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||
liabilities held for sale | 7,005,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 107,827,577 shares issued | 439,670,000 | |||||||||||||||||||||||||||||||||||||
107,686,953 shares issued | 438,668,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 107,578,653 shares issued | 437,451,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term liabilities | 200,000 | 600,000 | 900,000 | 2,000,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,505,000 | 8,904,000 | 5,304,000 | 4,519,000 | 609,000 | 1,477,000 | ||||||||||||||||||||||||
series a preferred stock | 87,305,000 | 86,956,000 | 84,881,000 | 84,549,000 | 82,524,000 | 82,207,000 | 81,898,000 | 81,302,000 | 80,734,000 | 80,460,000 | 79,932,000 | |||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||
sunopta inc. shareholders' equity | ||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 107,359,826 shares issued | 436,463,000 | |||||||||||||||||||||||||||||||||||||
total equity | 304,984,000 | 308,266,000 | 312,070,000 | 305,503,000 | 218,029,000 | 134,802,000 | 133,304,000 | 133,473,000 | 129,909,000 | 134,696,000 | 146,990,000 | 131,839,000 | 234,244,000 | 240,229,000 | 358,684,000 | 363,719,000 | 341,399,000 | 348,354,000 | ||||||||||||||||||||
total equity and liabilities | 755,119,000 | 749,134,000 | 742,246,000 | 643,625,000 | 585,615,000 | 921,362,000 | 909,425,000 | 894,416,000 | 923,359,000 | 958,610,000 | 971,693,000 | 896,738,000 | 1,018,831,000 | 979,887,000 | 1,133,094,000 | |||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 107,323,262 shares issued | 436,219,000 | |||||||||||||||||||||||||||||||||||||
107,125,928 shares issued | 435,425,000 | |||||||||||||||||||||||||||||||||||||
103,612,232 shares issued | 418,822,000 | |||||||||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||
bank indebtedness | 199,908,000 | 204,852,000 | 224,864,000 | 245,536,000 | 270,145,000 | 268,510,000 | 280,334,000 | 281,523,000 | 236,637,000 | 259,008,000 | 123,039,000 | 139,371,000 | 150,849,000 | 34,424,000 | 20,799,000 | 20,693,000 | 6,815,000 | |||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized,90,194,220 shares issued | 326,545,000 | |||||||||||||||||||||||||||||||||||||
non-controlling interests | 1,822,000 | 1,637,000 | 1,877,000 | 1,888,000 | 1,815,000 | 1,798,000 | 1,504,000 | 1,662,000 | 1,596,000 | 1,479,000 | 10,801,000 | 17,043,000 | 17,359,000 | |||||||||||||||||||||||||
customer and other deposits | 98,000 | 166,000 | 1,632,000 | 37,000 | 237,000 | 719,000 | 1,445,000 | 4,203,000 | 3,499,000 | 638,000 | 4,001,000 | 5,856,000 | 8,702,000 | 1,538,000 | 544,000 | 679,000 | 2,027,000 | |||||||||||||||||||||
other current liabilities | 733,000 | 633,000 | 749,000 | 802,000 | 310,000 | 309,000 | 862,000 | 1,499,000 | 628,000 | 251,000 | 2,229,000 | 3,028,000 | 2,177,000 | |||||||||||||||||||||||||
series b preferred stock | 27,467,000 | 26,895,000 | ||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 89,893,515 shares issued | 325,471,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||
sunopta inc. | ||||||||||||||||||||||||||||||||||||||
89,402,558 shares issued | 323,412,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 88,225,036 shares issued | 318,958,000 | |||||||||||||||||||||||||||||||||||||
88,089,733 shares issued | 318,456,000 | |||||||||||||||||||||||||||||||||||||
sunopta inc | ||||||||||||||||||||||||||||||||||||||
sunopta inc. shareholders’ equity | ||||||||||||||||||||||||||||||||||||||
87,856,514 shares issued | 317,735,000 | |||||||||||||||||||||||||||||||||||||
87,423,280 shares issued | 314,357,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 87,143,711 shares issued | 312,520,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 86,840,122 shares issued | 309,575,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 86,673,271 shares issued | 308,319,000 | |||||||||||||||||||||||||||||||||||||
retained earnings | 30,157,000 | 136,592,000 | 117,489,000 | 129,857,000 | 43,391,000 | 40,379,000 | 36,733,000 | 33,426,000 | ||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 68,594,342 shares issued and outstanding | 201,189,000 | |||||||||||||||||||||||||||||||||||||
investment | 12,350,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 66,460,206 shares issued | 185,901,000 | |||||||||||||||||||||||||||||||||||||
investments | 33,845,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 66,151,249 shares issued | 183,954,000 | |||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 76,960,000 | 58,262,000 | 47,216,000 | 43,718,000 | ||||||||||||||||||||||||||||||||||
current portion of long-term payables | 697,000 | 723,000 | 338,000 | 474,000 | ||||||||||||||||||||||||||||||||||
long-term payables | 303,000 | 472,000 | 862,000 | 1,131,000 | ||||||||||||||||||||||||||||||||||
minority interest | 9,259,000 | 9,116,000 | 8,946,000 | 10,203,000 | ||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||
capital stock | 107,539,000 | 106,678,000 | 106,160,000 | 106,003,000 | ||||||||||||||||||||||||||||||||||
contributed surplus | 3,310,000 | 3,235,000 | 3,235,000 | 3,330,000 | ||||||||||||||||||||||||||||||||||
cumulative other comprehensive income | 9,679,000 | 9,792,000 | 7,348,000 | 7,983,000 | ||||||||||||||||||||||||||||||||||
authorized unlimited common shares without par value | ||||||||||||||||||||||||||||||||||||||
issued 56,587,671 (december 31, 2004 – 56,220,212) common shares |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from | ||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||
net earnings | 5,790,000 | 816,000 | 4,351,000 | 4,811,000 | 2,420,000 | 1,377,000 | -2,536,000 | 4,220,000 | 1,672,000 | 77,227,000 | -486,000 | -2,570,000 | 3,347,000 | |||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||
net earnings from continuing operations | ||||||||||||||||||||||||||||
items not affecting cash: | ||||||||||||||||||||||||||||
depreciation and amortization | 9,861,000 | 9,987,000 | 9,960,000 | 9,726,000 | 9,492,000 | 9,319,000 | 9,110,000 | 8,576,000 | 23,056,000 | -2,804,000 | 789,000 | 9,998,000 | 27,943,000 | 358,000 | -41,000 | 9,413,000 | 25,804,000 | -73,000 | 867,000 | 8,043,000 | 21,639,000 | -82,000 | -171,000 | 8,922,000 | 25,435,000 | 331,000 | 48,000 | 8,141,000 |
amortization of debt issuance costs | 394,000 | 257,000 | 228,000 | 249,000 | 228,000 | 229,000 | 228,000 | 229,000 | 1,100,000 | -90,000 | -19,000 | 407,000 | 1,188,000 | 17,000 | 21,000 | 375,000 | 994,000 | 10,000 | 64,000 | 285,000 | 3,059,000 | -46,000 | 126,000 | 939,000 | 2,038,000 | -1,000 | -8,000 | 608,000 |
deferred income taxes | 3,696,000 | -8,546,000 | 2,048,000 | 80,000 | 837,000 | 5,260,000 | -665,000 | 2,698,000 | 260,000 | |||||||||||||||||||
stock-based compensation | 2,065,000 | 1,581,000 | 2,192,000 | 1,543,000 | 921,000 | 2,527,000 | 2,443,000 | 5,299,000 | 8,710,000 | 1,039,000 | -1,863,000 | 3,892,000 | 9,738,000 | 122,000 | 2,341,000 | 1,629,000 | 7,850,000 | -3,120,000 | 397,000 | 3,973,000 | 8,140,000 | 1,604,000 | -515,000 | 2,447,000 | 4,927,000 | -440,000 | -67,000 | 2,171,000 |
impairment of property, plant and equipment | 586,000 | |||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||
gain on sale of smoothie bowls product line | ||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||
other | 603,000 | 1,523,000 | 111,000 | -178,000 | 178,000 | 388,000 | 1,000 | |||||||||||||||||||||
changes in operating assets and liabilities, net of divestitures | 6,049,000 | |||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 15,537,000 | 16,346,000 | -4,503,000 | 22,281,000 | 33,118,000 | 17,208,000 | -5,389,000 | 7,402,000 | 12,011,000 | 3,867,000 | 40,602,000 | 22,427,000 | -17,997,000 | 15,543,000 | ||||||||||||||
net cash from operating activities of discontinued operations | -5,252,000 | |||||||||||||||||||||||||||
net cash from operating activities | 15,537,000 | 16,346,000 | -4,503,000 | 22,281,000 | 33,118,000 | 5,269,000 | ||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
free cash flows | 15,537,000 | 16,346,000 | -4,503,000 | 22,281,000 | 33,118,000 | 5,269,000 | ||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||
additions to property, plant and equipment | ||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 4,182,000 | |||||||||||||||||||||||||
additions to intangible assets | ||||||||||||||||||||||||||||
proceeds from sale of smoothie bowls product line | 0 | |||||||||||||||||||||||||||
cash settlement of foreign currency forward contract | ||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | ||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 0 | 0 | 6,300,000 | ||||||||||||||||||||||||
net cash from investing activities | 2,088,000 | |||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||
proceeds from notes payable | 17,992,000 | 26,996,000 | 38,320,000 | 41,750,000 | 30,392,000 | 28,793,000 | 37,053,000 | 33,424,000 | 59,536,000 | 18,074,000 | 13,771,000 | 10,662,000 | ||||||||||||||||
repayment of notes payable | ||||||||||||||||||||||||||||
net increase in borrowings under revolving credit facilities | 10,528,000 | -6,299,000 | ||||||||||||||||||||||||||
borrowings of short-term and long-term debt | 0 | 4,885,000 | ||||||||||||||||||||||||||
repayment of short-term and long-term debt | ||||||||||||||||||||||||||||
proceeds from the exercise of stock options and employee share purchases | 225,000 | 246,000 | 1,512,000 | 368,000 | 1,016,000 | 170,000 | 435,000 | 314,000 | 1,627,000 | -32,000 | -2,000 | 289,000 | 1,016,000 | 271,000 | 91,000 | 250,000 | 7,422,000 | -4,246,000 | 1,910,000 | 2,640,000 | 1,184,000 | 101,000 | 149,000 | |||||
payment of withholding taxes on stock-based awards | ||||||||||||||||||||||||||||
repurchase of common shares | ||||||||||||||||||||||||||||
payment of cash dividends on preferred stock | ||||||||||||||||||||||||||||
repayment of asset-based credit facilities | ||||||||||||||||||||||||||||
payment of debt issuance costs | ||||||||||||||||||||||||||||
payment of common share issuance costs | ||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 21,821,000 | 44,860,000 | -41,055,000 | 33,653,000 | 9,243,000 | 103,882,000 | -59,075,000 | 42,206,000 | 29,045,000 | |||||||||||||||||||
net cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||
net cash from financing activities | 44,860,000 | -41,055,000 | 33,653,000 | 9,243,000 | 103,682,000 | -59,075,000 | 42,406,000 | 28,845,000 | ||||||||||||||||||||
increase in cash, cash equivalents and restricted cash in the period | 286,000 | 423,000 | 729,000 | -1,624,000 | -781,000 | 864,000 | 1,799,000 | |||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the year | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the year | ||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||
earnings from continuing operations | 816,000 | 4,351,000 | 4,811,000 | -3,781,000 | 3,837,000 | 1,377,000 | 1,844,000 | 654,000 | 1,672,000 | |||||||||||||||||||
addition to intangible assets | ||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the period | 0 | 0 | 9,012,000 | 0 | 0 | 8,754,000 | ||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the period | 286,000 | 423,000 | 9,741,000 | -781,000 | 864,000 | 10,553,000 | ||||||||||||||||||||||
increase in borrowings under revolving credit facilities | -16,163,000 | -8,000,000 | 26,100,000 | 250,000 | 8,812,000 | |||||||||||||||||||||||
borrowings of long-term debt | 8,485,000 | 301,000 | 199,348,000 | -133,000 | -18,053,000 | 18,693,000 | 57,813,000 | 14,888,000 | -4,691,000 | 22,897,000 | 28,061,000 | 584,000 | 3,669,000 | 486,000 | ||||||||||||||
net loss | ||||||||||||||||||||||||||||
payment of preferred stock issuance costs | ||||||||||||||||||||||||||||
loss from continuing operations | ||||||||||||||||||||||||||||
payment of share issuance costs | ||||||||||||||||||||||||||||
proceeds received from sale of smoothie bowls product line | 0 | 3,336,000 | ||||||||||||||||||||||||||
earnings from discontinued operations | -4,380,000 | 3,566,000 | ||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||
impairment of long-lived assets | -269,000 | 339,000 | ||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash during the year | ||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | ||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | ||||||||||||||||||||||||||||
changes in operating assets and liabilities | 24,455,000 | -25,733,000 | 3,281,000 | |||||||||||||||||||||||||
proceeds from sale of sunflower business | 385,000 | |||||||||||||||||||||||||||
increase in cash and cash equivalents in the period | -160,000 | 231,000 | -210,000 | 268,000 | 503,000 | 1,172,000 | ||||||||||||||||||||||
cash and cash equivalent, beginning of the period | 231,000 | 679,000 | 58,000 | 268,000 | 227,000 | -275,000 | 503,000 | 251,000 | ||||||||||||||||||||
cash and cash equivalents, end of the period | 71,000 | 910,000 | -94,000 | 58,000 | 495,000 | -195,000 | -275,000 | 754,000 | ||||||||||||||||||||
loss on sale of sunflower business | ||||||||||||||||||||||||||||
gain on sale of frozen fruit processing facility | ||||||||||||||||||||||||||||
loss on foreign currency forward contract | ||||||||||||||||||||||||||||
loss on retirement of debt | ||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of sunflower business | ||||||||||||||||||||||||||||
net proceeds from sale of sunflower business | ||||||||||||||||||||||||||||
repayment of long-term debt, including premium paid | ||||||||||||||||||||||||||||
proceeds on issuance of preferred stock, net of issuance costs | ||||||||||||||||||||||||||||
increase in cash and cash equivalents during the year | ||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations: | ||||||||||||||||||||||||||||
balance at the beginning of the year | ||||||||||||||||||||||||||||
foreign exchange gain on cash and cash equivalents | ||||||||||||||||||||||||||||
less: balance at the end of year | ||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | ||||||||||||||||||||||||||||
loss on classification of sunflower business as held for sale | ||||||||||||||||||||||||||||
proceeds from sale of assets | 1,774,000 | 1,204,000 | 1,350,000 | 1,350,000 | -670,000 | 700,000 | ||||||||||||||||||||||
increase under revolving credit facilities | 94,668,000 | -58,896,000 | 28,659,000 | 41,585,000 | ||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses sold | ||||||||||||||||||||||||||||
net proceeds from sale of businesses | ||||||||||||||||||||||||||||
decrease in cash and cash equivalents during the year | ||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | ||||||||||||||||||||||||||||
balance at beginning of period | ||||||||||||||||||||||||||||
less: balance at end of period | ||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||
foreign exchange loss on cash and cash equivalents | ||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||
reserve for notes receivable | ||||||||||||||||||||||||||||
proceeds on issuance of series b-1 preferred stock, net of issuance costs | ||||||||||||||||||||||||||||
unrealized loss on derivative contracts | 556,000 | |||||||||||||||||||||||||||
gain on settlement of contingent consideration | ||||||||||||||||||||||||||||
obligation | ||||||||||||||||||||||||||||
loss on sale of business | 908,000 | |||||||||||||||||||||||||||
changes in non-cash working capital, net of businesses | ||||||||||||||||||||||||||||
acquired or sold | ||||||||||||||||||||||||||||
net cash flows from operating activities | 17,496,000 | -32,084,000 | 34,749,000 | |||||||||||||||||||||||||
net proceeds from sale of business | ||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||
net cash flows from investing activities | ||||||||||||||||||||||||||||
increase under line of credit facilities | -38,764,000 | 49,576,000 | 309,000 | |||||||||||||||||||||||||
borrowings under long-term debt | 155,000 | 2,665,000 | 541,000 | |||||||||||||||||||||||||
payment of contingent consideration | ||||||||||||||||||||||||||||
dividend paid by subsidiary to non-controlling interest | ||||||||||||||||||||||||||||
net cash flows from financing activities | -37,968,000 | |||||||||||||||||||||||||||
foreign exchange gain on cash held in a foreign currency | 3,000 | 29,000 | ||||||||||||||||||||||||||
decrease in cash and cash equivalents in the period | ||||||||||||||||||||||||||||
cash and cash equivalents - beginning of the period | -1,045,000 | 1,172,000 | 1,498,000 | -3,485,000 | -304,000 | 3,228,000 | ||||||||||||||||||||||
cash and cash equivalents - end of the period | -687,000 | -1,045,000 | 2,670,000 | -321,000 | -837,000 | 2,924,000 | ||||||||||||||||||||||
gain on settlement of contingent consideration obligation | ||||||||||||||||||||||||||||
changes in non-cash working capital, net of businesses acquired or sold | ||||||||||||||||||||||||||||
proceeds from the exercise of stock options and employee purchases | ||||||||||||||||||||||||||||
sunopta inc. | ||||||||||||||||||||||||||||
changes in non-cash working capital, net of business sold | 20,654,000 | |||||||||||||||||||||||||||
decrease under line of credit facilities | ||||||||||||||||||||||||||||
payment of cash dividends on series a preferred stock | ||||||||||||||||||||||||||||
foreign exchange loss on cash held in a foreign currency | ||||||||||||||||||||||||||||
unrealized loss on derivative instruments | ||||||||||||||||||||||||||||
fair value of contingent consideration | ||||||||||||||||||||||||||||
acquisition of non-controlling interests | ||||||||||||||||||||||||||||
dividends paid by subsidiary to non-controlling interest | ||||||||||||||||||||||||||||
cash and cash equivalents - beginning of the year | ||||||||||||||||||||||||||||
cash and cash equivalents - end of the year | ||||||||||||||||||||||||||||
net cash flows from operations | 7,506,000 | |||||||||||||||||||||||||||
proceeds from the exercise of stock options and employee | ||||||||||||||||||||||||||||
share purchases | 127,000 | |||||||||||||||||||||||||||
sunopta inc | ||||||||||||||||||||||||||||
unrealized gain on derivative contracts | ||||||||||||||||||||||||||||
non-cash financing activity | ||||||||||||||||||||||||||||
accrued cash dividends on series a preferred stock | ||||||||||||||||||||||||||||
loss from discontinued operations attributable to sunopta inc. | ||||||||||||||||||||||||||||
acquisition accounting adjustment on inventory sold | ||||||||||||||||||||||||||||
changes in non-cash working capital | 2,889,000 | |||||||||||||||||||||||||||
net cash flows from operating activities - continuing operations | ||||||||||||||||||||||||||||
net cash flows from operating activities - discontinued operations | ||||||||||||||||||||||||||||
payments received on note from sale of business | ||||||||||||||||||||||||||||
net cash flows from investing activities - continuing operations | ||||||||||||||||||||||||||||
net cash flows from investing activities - discontinued operations | ||||||||||||||||||||||||||||
repayment of line of credit facilities | ||||||||||||||||||||||||||||
issuance of series a preferred stock | ||||||||||||||||||||||||||||
net cash flows from financing activities - continuing operations | ||||||||||||||||||||||||||||
net cash flows from financing activities - discontinued operations | ||||||||||||||||||||||||||||
discontinued operations cash activity included above: | ||||||||||||||||||||||||||||
add: balance included at beginning of year | ||||||||||||||||||||||||||||
less: balance included at end of year | ||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||
proceeds from the exercise of stock options and employee share purchases, net of withholding taxes paid | ||||||||||||||||||||||||||||
unrealized loss on derivative commodity contracts | 1,521,000 | |||||||||||||||||||||||||||
loss | ||||||||||||||||||||||||||||
income from discontinued operations attributable to sunopta inc. | ||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||
amortization and write-off of debt issuance costs | ||||||||||||||||||||||||||||
unrealized gain on derivative instruments | ||||||||||||||||||||||||||||
net cash flows from operations - continuing operations | ||||||||||||||||||||||||||||
net cash flows from operations - discontinued operations | ||||||||||||||||||||||||||||
add: balance included at beginning of period | ||||||||||||||||||||||||||||
less: balance included at end of period | ||||||||||||||||||||||||||||
cash provided by | ||||||||||||||||||||||||||||
earnings | ||||||||||||||||||||||||||||
impairment loss on investment | ||||||||||||||||||||||||||||
changes in non-cash working capital, net of businesses acquired | ||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||
financing costs | ||||||||||||||||||||||||||||
proceeds from the issuance of common shares | ||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||
net earnings for the year | ||||||||||||||||||||||||||||
items not affecting cash; | ||||||||||||||||||||||||||||
amortization | ||||||||||||||||||||||||||||
dilution gain | ||||||||||||||||||||||||||||
common shares granted to opta mineral employees | ||||||||||||||||||||||||||||
write-down of trademarks | ||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||
decrease in short-term investments | ||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | ||||||||||||||||||||||||||||
proceeds from notes receivable | ||||||||||||||||||||||||||||
increase in line of credit facilities | ||||||||||||||||||||||||||||
proceeds from opta minerals share issuance | ||||||||||||||||||||||||||||
borrowings under long-term debt and tender facility | ||||||||||||||||||||||||||||
repayment of deferred purchase consideration | ||||||||||||||||||||||||||||
proceeds from the issuance of common shares, net of issuance costs | ||||||||||||||||||||||||||||
foreign exchange gain on cash held in foreign currency | ||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents during the year | ||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | ||||||||||||||||||||||||||||
cash and cash equivalents - end of year | ||||||||||||||||||||||||||||
net earnings for the period | ||||||||||||||||||||||||||||
items not affecting cash | ||||||||||||||||||||||||||||
gain on disposition on property, plant and equipment | ||||||||||||||||||||||||||||
proceeds from note receivable | ||||||||||||||||||||||||||||
increase in bank indebtedness | ||||||||||||||||||||||||||||
borrowings under term debt facilities | ||||||||||||||||||||||||||||
repayment of term debt facilities | ||||||||||||||||||||||||||||
increase in cash and cash equivalents during the period | ||||||||||||||||||||||||||||
cash and cash equivalents – beginning of the period | ||||||||||||||||||||||||||||
cash and cash equivalents – end of the period | ||||||||||||||||||||||||||||
proceeds from sale of property, property and equipment | ||||||||||||||||||||||||||||
borrowings under term debt | ||||||||||||||||||||||||||||
repayment of term debt | ||||||||||||||||||||||||||||
decrease in cash and cash equivalents during the period | ||||||||||||||||||||||||||||
see note 10 for supplemental cash flow information | ||||||||||||||||||||||||||||
common shares granted to opta minerals employees | ||||||||||||||||||||||||||||
purchase of property, plant and equipment | ||||||||||||||||||||||||||||
proceeds from opta minerals inc. share issuance | ||||||||||||||||||||||||||||
see note 8 for supplemental cash flow information | ||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||
2. |