SunOpta Inc.

    SunOpta Inc.

    TTSX:SOY
    - -
    CAD
    - -
    - -
    28.74P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    15.07
    16.5
    15.82
    16.31
    14.82
    9
    8.22
    8.84
    4.77
    5.49
    5.49
    6.21
    6.93
    6.95
    Basic EPS, GAAP
    -0.13
    0.2
    -0.31
    -0.64
    -1.66
    -1.34
    -0.1
    0.81
    -0.05
    -0.09
    -1.58
    -0.15
    0.13
    0.13
    Free Cash Flow per Basic Share
    0.01
    0.11
    - -
    -0.26
    -0.11
    -0.44
    -0.21
    0.75
    -0.97
    -0.6
    -0.27
    0.16
    0.16
    0.16
    Dividend per Share
    - -
    - -
    - -
    - -
    0.08
    0.08
    0.08
    0.05
    0.05
    0.02
    0.02
    - -
    - -
    - -
    Book Value per Share
    4.56
    4.79
    5.59
    4.29
    2.54
    1.24
    1.18
    2
    2.69
    2.64
    1.1
    0.99
    1.17
    1.17
    Tangible Book Value per Share
    3.82
    4.65
    -0.15
    -0.46
    -0.46
    -0.66
    -0.19
    0.9
    1.2
    2.71
    1.14
    1.07
    1.24
    1.24
    Basic Weighted Avg Shares
    66
    67
    72
    83
    86
    87
    88
    89
    104
    108
    114
    117
    118
    118
    Sales/Revenue/Turnover
    999
    1,103
    1,145
    1,347
    1,280
    784
    722
    789
    496
    591
    627
    724
    818
    818
    Operating Margin (%)
    3.04
    3.58
    1.72
    1.19
    0.5
    -2.98
    -3.36
    1.35
    3.04
    3.02
    0.89
    2.09
    5.25
    5.27
    Depreciation Expense
    14
    16
    21
    34
    33
    28
    29
    30
    19
    23
    31
    36
    40
    40
    Net Income, GAAP
    -9
    13
    -22
    -51
    -135
    -109
    -1
    82
    -1
    -6
    -179
    -17
    16
    16
    Effective Tax Rate (%)
    - -
    38.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    28.13
    - -
    - -
    4.2
    4.2
    Profit Margin (%)
    -0.85
    1.19
    -1.96
    -3.8
    -10.58
    -13.93
    -0.11
    10.44
    -0.24
    -1.09
    -28.53
    -2.4
    1.93
    1.93
    Working Capital
    133
    187
    217
    158
    119
    87
    84
    113
    187
    141
    25
    -10
    34
    34
    LT Debt
    43
    4
    321
    229
    226
    227
    286
    91
    254
    344
    338
    335
    321
    321
    Total Equity
    343
    353
    426
    449
    322
    213
    212
    305
    305
    319
    156
    149
    171
    171
    Return on Invested Capital (%)
    - -
    5.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.98
    - -
    - -
    7.66
    7.69
    Return on Capital (%)
    - -
    3.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.33
    - -
    - -
    7.52
    7.35
    Return on Common Equity (%)
    -2.79
    4.21
    -6.2
    -13.96
    -49.88
    -71.45
    -8.29
    51.08
    -2.34
    -3.38
    -88.01
    -14.82
    12.28
    12.28

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    58
    65
    51
    LT Borrowings
    233
    219
    218
    LT Finance Leases
    106
    103
    103
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    118
    118
    118
    Market Capitalization
    678
    686
    448

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    184
    189
    220
    Cash, Cash Equivalents & STI
    2
    2
    - -
    Accounts Receivable, Net
    59
    58
    76
    Inventories
    110
    117
    107
    Total Current Liabilities
    191
    193
    186
    Payables & Accruals
    133
    129
    121
    ST Debt
    58
    65
    51
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.98%
    -7.3%
    14.94%
    Free Cash Flow
    -3,721.2%
    -98.54%
    3.93%
    Net Income, GAAP
    -805.51%
    549.16%
    -190.66%
    Sales/Revenue/Turnover
    -0.82%
    3.29%
    12.99%
    Total Cash Common Dividend
    - -
    -75.03%
    -25.21%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    155
    141
    153
    182
    627
    2024
    184
    170
    176
    194
    724
    2025
    202
    191
    205
    219
    818

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    -0.17
    -1.26
    -0.11
    -1.58
    2024
    0.02
    -0.04
    -0.05
    -0.08
    -0.15
    2025
    0.04
    0.04
    - -
    - -
    0.13

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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