The Company specializes in sourcing, processing and packaging of natural and organic food products, integrated from seed through packaged products; with a focus on strategically significant vertically integrated business models.

The Company's core natural and organic food operations focus on value-added grains and fruit based product offerings, supported by a global infrastructure. 

Since our beginnings in 1973 as a technology company, to our entry into the natural and organic food business in 1999, we have remained committed to building a world class, sustainable organization. We take great pride in "bringing well-being to life." 

Throughout our history we have evolved as a strong, vibrant organization with a robust commitment to natural, organic and speciality foods and environmental responsibility. Our intention is to remain focused on building a profitable, sustainable and growth-oriented global natural and organic foods business for 2015 and beyond.

Company Growth (employees)
Type
Public
HQ
Mississauga, CA
Founded
1973
Size (employees)
2,000 (est)-4%
SunOpta was founded in 1973 and is headquartered in Mississauga, CA

SunOpta Office Locations

SunOpta has offices in Mississauga and Minneapolis
Mississauga, CA (HQ)
401 2233 Argentia Rd
Minneapolis, US
600 7301 Ohms Ln

SunOpta Data and Metrics

SunOpta Financial Metrics

SunOpta's revenue was reported to be $330 m in Q1, 2017
USD

Revenue (Q1, 2017)

330 m

Gross profit (Q1, 2017)

38.7 m

Gross profit margin (Q1, 2017), %

12%

Market capitalization (24-Jul-2017)

860.1 m

Closing share price (24-Jul-2017)

9.9

Cash (01-Apr-2017)

3.5 m
SunOpta's current market capitalization is $860.1 m.
USDFY, 2016

Revenue

1.3 b

Cost of goods sold

1.2 b

Gross profit

126 m

Gross profit Margin, %

9%

General and administrative expense

98.7 m

Operating expense total

98.7 m

Interest expense

43.3 m

Income tax expense

(23.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

338.3 m318.5 m303.4 m307.3 m306 m352.3 m348.1 m348.7 m330 m

Cost of goods sold

294.2 m280.8 m270.5 m273.6 m275.4 m320.4 m312.2 m307.7 m291.3 m

Gross profit

44.1 m37.7 m32.9 m33.7 m30.6 m31.9 m36 m41 m38.7 m

Gross profit Margin, %

13%12%11%11%10%9%10%12%12%

General and administrative expense

25.7 m24.6 m23.7 m22.5 m23.8 m24.3 m24.5 m23.9 m38.3 m

Operating expense total

25.7 m24.6 m23.7 m22.5 m23.8 m24.3 m24.5 m23.9 m38.3 m

Interest expense

2 m2 m1.8 m3.1 m1.9 m11 m11.5 m12.2 m7.8 m

Income tax expense

5.6 m2.4 m2.8 m3.6 m(411 k)(3.1 m)(7.1 m)(5.4 m)(5 m)
USDFY, 2013FY, 2015FY, 2016

Cash

8.5 m9.9 m1.3 m

Accounts Receivable

109.9 m125.9 m157.4 m

Inventories

274.3 m264.3 m368.5 m

Goodwill

53.7 m29.1 m223.6 m

Total Assets

705.9 m641 m1.1 b

Accounts Payable

173.7 m

Total Debt

49 m39.9 m231.1 m

Common Stock

186.4 m190.7 m300.4 m

Additional Paid-in Capital

19.3 m22.5 m25.5 m

Retained Earnings

116.2 m129.3 m53.8 m

Total Equity

342.6 m353.3 m369.4 m

Debt to Equity Ratio

0.1 x0.1 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.1 x1.8 x3.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

6.7 m7.4 m3.5 m4.4 m99 m5.5 m4.3 m1.6 m3.5 m

Accounts Receivable

133 m136.7 m128.3 m133.7 m127.6 m135.2 m151.3 m173.9 m168.9 m

Inventories

255.9 m240.1 m269.3 m286.3 m282.1 m357.1 m400.2 m393.7 m343.8 m

Goodwill

53.6 m52.6 m45.5 m45.6 m47.3 m242 m241.7 m241.6 m223.7 m

Total Assets

703 m677.5 m671.4 m699.9 m793.6 m1.2 b1.2 b1.2 b1.1 b

Accounts Payable

125.2 m122.5 m121.1 m133 m134.7 m134.3 m159.9 m170.3 m187.3 m

Additional Paid-in Capital

20.5 m21.3 m22.4 m20.1 m21.9 m23.4 m23.9 m24.9 m25.2 m

Retained Earnings

131.6 m131.2 m134.5 m136.6 m136.9 m96.6 m92.5 m89.1 m40.5 m

Total Equity

361.8 m359.8 m357 m363.7 m464 m419.2 m407.2 m405.4 m360.1 m

Financial Leverage

1.9 x1.9 x1.9 x1.9 x1.7 x2.9 x3 x3 x3.1 x
USDFY, 2013FY, 2015FY, 2016

Depreciation and Amortization

22.4 m21.9 m34.2 m

Purchases of PP&E

(33.9 m)(19.9 m)(22.6 m)

Long-term Borrowings

(7.3 m)(6 m)(322 m)

Cash From Financing Activities

15.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Depreciation and Amortization

6 m6 m5.4 m5.6 m5.7 m8.8 m8.5 m8.6 m8.2 m

Purchases of PP&E

(4.1 m)(5.3 m)(5.7 m)(9.8 m)(7.4 m)(4.5 m)(4.8 m)(5.5 m)(9 m)

Cash From Investing Activities

(4.7 m)(6.7 m)(5.5 m)(8.7 m)

Long-term Borrowings

(1.6 m)(1.5 m)(1.4 m)(1.4 m)(1.4 m)(10.5 m)(523 k)(520 k)(527 k)

Cash From Financing Activities

24.6 m38.7 m(14.6 m)(8.6 m)
Y, 2017

Financial Leverage

3.1 x

SunOpta Market Value History

SunOpta Online and Social Media Presence

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SunOpta Company Life and Culture

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