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SunOpta financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$6
2024-10-29
Market Capitalization
$698.7 M
2024-10-29
Revenue
$817.7 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.3B | 812.6M | 934.7M | 826.8M | 830.3M | 723.7M | 817.7M |
| Cost of goods sold | 1.1B | 1.1B | 1.1B | 689.8M | 774.1M | 721.2M | 722.1M | 591.5M | 662.2M |
| Gross profit | 148.0M | 182.5M | 193.4M | 122.8M | 160.5M | 105.6M | 108.2M | 134.1M | 155.5M |
| Gross profit margin, % | 11.7% | 15.3% | 15.0% | 15.1% | 17.2% | 12.8% | 13.0% | 18.5% | 19.0% |
| Operating expense total | 112.4M | 114.5M | 118.5M | 79.5M | 89.3M | 98.4M | 97.3M | 85.5M | 74.3M |
| Depreciation and amortization | 115.4M | 31.2M | 40.8M | 40.9M | 48.0M | 38.8M | 38.8M | 38.3M | 41.6M |
| EBITDA | 35.6M | 68.1M | 74.9M | 43.3M | 71.2M | 7.2M | 11.0M | 48.6M | 81.2M |
| EBITDA margin, % | 2.8% | 5.7% | 5.8% | 5.3% | 7.6% | 0.9% | 1.3% | 6.7% | 9.9% |
| EBIT | (79.9M) | 36.3M | 137.0M | 2.4M | 2.0M | (151.4M) | (147.7M) | 10.0M | 37.5M |
| EBIT margin, % | -6.3% | 3.1% | 10.6% | 0.3% | 0.2% | -18.3% | -17.8% | 1.4% | 4.6% |
| Interest income | 285.0K | 906.0K | 852.0K | 269.0K | 347.0K | 495.0K | 495.0K | 2.3M | 3.1M |
| Interest expense | 34.7M | 35.6M | 33.3M | 9.0M | 23.3M | 28.0M | 28.0M | 27.2M | 24.2M |
| Pre tax profit | (114.5M) | 2.6M | 90.4M | (7.5M) | (20.1M) | (175.7M) | (171.9M) | (16.2M) | 16.5M |
| Income tax expense | (5.4M) | 3.2M | 13.1M | (3.4M) | (15.3M) | 3.1M | 3.1M | 1.2M | 691.0K |
| Net Income | (109.1M) | (604.0K) | 77.2M | (4.1M) | (4.8M) | (178.8M) | (175.0M) | (17.4M) | 15.8M |