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SunOpta Inc (TSE:SOY)
NASDAQ:SOY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 817.72M | $ 723.73M | $ 626.73M | $ 591.39M | $ 496.45M |
| Gross Profit | $ 115.95M | $ 96.30M | $ 86.00M | $ 98.14M | $ 81.14M |
| Operating Income | $ 43.77M | $ 15.59M | $ 5.00M | $ 16.34M | $ 8.24M |
| EBITDA | $ 83.30M | $ 52.80M | $ 33.55M | $ 38.12M | $ 25.78M |
| Net Income | $ 15.77M | $ -17.39M | $ -178.79M | $ -6.43M | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.00K | $ 1.55M | $ 306.00K | $ 679.00K | $ 227.00K |
| Total Assets | $ 694.66M | $ 668.53M | $ 667.15M | $ 855.85M | $ 755.12M |
| Total Debt | $ 372.15M | $ 392.68M | $ 378.03M | $ 395.31M | $ 275.83M |
| Net Debt | $ 371.98M | $ 391.13M | $ 377.73M | $ 394.63M | $ 275.61M |
| Total Liabilities | $ 508.64M | $ 504.88M | $ 510.83M | $ 536.64M | $ 450.13M |
| Stockholders' Equity | $ 186.02M | $ 148.59M | $ 156.32M | $ 319.21M | $ 304.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.23M | $ 18.10M | $ -31.28M | $ -64.56M | $ -101.12M |
| Operating Cash Flow | $ 49.66M | $ 50.03M | $ 14.84M | $ 60.58M | $ -21.43M |
| Investing Cash Flow | $ -29.56M | $ -18.68M | $ 44.03M | $ -106.82M | $ -94.45M |
| Financing Cash Flow | $ -28.94M | $ -31.09M | $ -50.80M | $ 46.70M | $ 115.86M |