STKL
Income statement / Annual
Last year (2023), SunOpta Inc.'s total revenue was $630.30 M,
a decrease of 32.56% from the previous year.
In 2023, SunOpta Inc.'s net income was -$175.02 M.
See SunOpta Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$630.30 M
|
$934.66 M
|
$812.62 M
|
$789.21 M
|
$1.19 B
|
$1.26 B
|
$1.28 B
|
$1.35 B
|
$1.15 B
|
$1.24 B
|
| Cost of Revenue |
$541.68 M |
$811.81 M |
$714.54 M |
$680.14 M |
$1.07 B |
$1.14 B |
$1.13 B |
$1.22 B |
$1.03 B |
$1.10 B |
| Gross Profit |
$88.62 M |
$122.85 M |
$98.09 M |
$109.08 M |
$115.25 M |
$123.47 M |
$145.09 M |
$125.95 M |
$110.36 M |
$143.29 M |
| Gross Profit Ratio |
0.14 |
0.13 |
0.12 |
0.14 |
0.1 |
0.1 |
0.11 |
0.09 |
0.1 |
0.12 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$233,000.00
|
$7.77 M
|
$539,000.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$78.00 M
|
$89.31 M
|
$76.87 M
|
$89.46 M
|
$108.34 M
|
$108.25 M
|
$127.51 M
|
$98.68 M
|
$85.75 M
|
$94.61 M
|
| Other Expenses |
$0.00 |
$10.28 M |
$9.95 M |
$8.95 M |
$10.97 M |
-$2.83 M |
-$23.66 M |
-$28.29 M |
-$12.15 M |
-$2.49 M |
| Operating Expenses |
$80.35 M |
$99.59 M |
$86.82 M |
$98.41 M |
$119.31 M |
$119.29 M |
$138.70 M |
$109.96 M |
$90.71 M |
$98.86 M |
| Cost And Expenses |
$622.03 M |
$911.40 M |
$801.36 M |
$778.55 M |
$1.19 B |
$1.26 B |
$1.27 B |
$1.33 B |
$1.13 B |
$1.20 B |
| Interest Income |
$495,000.00 |
$347,000.00 |
$269,000.00 |
$852,000.00 |
$906,000.00 |
$285,000.00 |
$92,000.00 |
$116,000.00 |
$79,000.00 |
$149,000.00 |
| Interest Expense |
$25.82 M |
$14.73 M |
$8.77 M |
$30.04 M |
$34.68 M |
$34.41 M |
$32.50 M |
$43.28 M |
$15.67 M |
$7.76 M |
| Depreciation &
Amortization |
$31.04 M
|
$23.05 M
|
$34.64 M
|
$30.31 M
|
$29.27 M
|
$32.79 M
|
$32.82 M
|
$34.15 M
|
$21.01 M
|
$21.85 M
|
| EBITDA |
$38.22 M
|
$41.31 M
|
$36.08 M
|
$11.16 M
|
$44.04 M
|
-$109.14 M
|
-$104.98 M
|
$3.18 M
|
$24.81 M
|
$45.30 M
|
| EBITDA Ratio |
0.06 |
0.04 |
0.05 |
0.02 |
0.06 |
0.03 |
0.01 |
0.02 |
0.02 |
0.05 |
| Operating Income Ratio
|
0.01
|
0
|
0
|
-0.02
|
0.03
|
0
|
0
|
0.01
|
0.01
|
0.04
|
| Total Other
Income/Expenses Net |
-$26.91 M
|
-$13.16 M
|
-$15.75 M
|
-$64.24 M
|
-$23.09 M
|
-$5.38 M
|
-$35.83 M
|
-$23.80 M
|
-$3.39 M
|
-$28.38 M
|
| Income Before Tax |
-$18.64 M |
-$11.86 M |
-$7.51 M |
-$50.04 M |
$2.62 M |
-$114.52 M |
-$170.40 M |
-$74.36 M |
-$6.52 M |
$15.53 M |
| Income Before Tax Ratio
|
-0.03
|
-0.01
|
-0.01
|
-0.06
|
0
|
-0.09
|
-0.13
|
-0.06
|
-0.01
|
0.01
|
| Income Tax Expense |
$3.27 M |
-$2.34 M |
-$3.37 M |
-$2.74 M |
$3.22 M |
-$5.38 M |
-$35.83 M |
-$23.80 M |
-$3.39 M |
$8.90 M |
| Net Income |
-$175.02 M |
-$9.52 M |
-$4.14 M |
-$47.30 M |
-$604,000.00 |
-$109.21 M |
-$135.32 M |
-$51.19 M |
-$22.47 M |
$13.10 M |
| Net Income Ratio |
-0.28 |
-0.01 |
-0.01 |
-0.06 |
-0 |
-0.09 |
-0.11 |
-0.04 |
-0.02 |
0.01 |
| EPS |
-1.55 |
-0.0884 |
-0.0398 |
-0.53 |
-0.0069 |
-1.25 |
-1.57 |
-0.6 |
-0.31 |
0.2 |
| EPS Diluted |
-1.55 |
-0.0884 |
-0.0398 |
-0.53 |
-0.0069 |
-1.25 |
-1.57 |
-0.6 |
-0.31 |
0.19 |
| Weighted Average Shares
Out |
$114.23 M
|
$107.66 M
|
$104.10 M
|
$89.23 M
|
$87.79 M
|
$87.08 M
|
$86.22 M
|
$85.57 M
|
$72.41 M
|
$66.84 M
|
| Weighted Average Shares
Out Diluted |
$114.23 M
|
$107.66 M
|
$104.10 M
|
$89.23 M
|
$87.79 M
|
$87.08 M
|
$86.36 M
|
$85.57 M
|
$72.41 M
|
$68.37 M
|
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