STKL
Income statement / Annual
Last year (2024), SunOpta Inc.'s total revenue was $723.73 M,
an increase of 14.82% from the previous year.
In 2024, SunOpta Inc.'s net income was -$17.39 M.
See SunOpta Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/28/2024 |
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 |
| Operating Revenue |
$723.73 M |
$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 |
| Cost of Revenue |
$627.42 M
|
$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
|
| Gross Profit |
$96.30 M
|
$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
|
| Gross Profit Ratio |
0.13
|
0.14
|
0.13
|
0.12
|
0.14
|
0.1
|
0.1
|
0.11
|
0.09
|
0.1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$233,000.00
|
$7.77 M
|
| 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 |
$79.41 M
|
$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
|
| Other Expenses |
$1.31 M
|
$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
|
| Operating Expenses |
$80.71 M
|
$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
|
| Cost And Expenses |
$708.14 M
|
$623.61 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
|
| Interest Income |
$0.00
|
$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
|
| Interest Expense |
$24.91 M
|
$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
|
| Depreciation & Amortization |
-$713,000.00
|
$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
|
| EBITDA |
$15.59 M |
$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 |
| EBITDA Ratio |
0.02
|
0.06
|
0.04
|
0.04
|
0.01
|
0.04
|
-0.09
|
-0.08
|
0
|
0.02
|
| Operating Income Ratio |
0.02
|
0.01
|
0
|
0
|
-0.02
|
0.03
|
0
|
0
|
0.01
|
0.01
|
| Total Other Income/Expenses Net |
-$25.59 M
|
-$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
|
| Income Before Tax |
-$10.00 M
|
-$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
|
| Income Before Tax Ratio |
-0.01
|
-0.03
|
-0.01
|
-0.01
|
-0.06
|
0
|
-0.09
|
-0.13
|
-0.06
|
-0.01
|
| Income Tax Expense |
$1.47 M
|
$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
|
| Net Income |
-$17.39 M
|
-$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
|
| Net Income Ratio |
-0.02
|
-0.28
|
-0.01
|
-0.01
|
-0.06
|
-0
|
-0.09
|
-0.11
|
-0.04
|
-0.02
|
| EPS |
-0.14 |
-1.55 |
-0.0884 |
-0.0398 |
-0.53 |
-0.0069 |
-1.25 |
-1.57 |
-0.6 |
-0.31 |
| EPS Diluted |
-0.14 |
-1.55 |
-0.0884 |
-0.0398 |
-0.53 |
-0.0069 |
-1.25 |
-1.57 |
-0.6 |
-0.31 |
| Weighted Average Shares Out |
$116.62 M
|
$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
|
| Weighted Average Shares Out Diluted |
$116.62 M
|
$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
|
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