SunOpta (STKL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
723.7M
Gross Profit
96.3M
13.31%
Operating Income
15.1M
2.09%
Net Income
-17.4M
-2.40%
EPS (Diluted)
-$0.15
Balance Sheet Metrics
Total Assets
668.5M
Total Liabilities
519.9M
Shareholders Equity
148.6M
Debt to Equity
3.50
Cash Flow Metrics
Operating Cash Flow
54.4M
Free Cash Flow
18.1M
Revenue & Profitability Trend
SunOpta Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 723.7M | 630.3M | 591.4M | 496.5M | 789.2M |
| Cost of Goods Sold | 627.4M | 541.7M | 491.7M | 415.3M | 680.1M |
| Gross Profit | 96.3M | 88.6M | 99.7M | 81.1M | 109.1M |
| Operating Expenses | 79.4M | 78.0M | 78.5M | 64.8M | 89.5M |
| Operating Income | 15.1M | 8.8M | 19.5M | 15.1M | 10.7M |
| Pre-tax Income | -10.0M | -18.6M | 4.8M | 689.0K | -50.0M |
| Income Tax | 1.5M | 3.3M | 896.0K | -4.9M | -7.6M |
| Net Income | -17.4M | -175.0M | -4.8M | -1.2M | 82.4M |
| EPS (Diluted) | -$0.15 | -$1.55 | -$0.07 | -$0.08 | $0.75 |
Income Statement Trend
SunOpta Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 159.5M | 184.2M | 302.4M | 330.0M | 249.3M |
| Non-Current Assets | 509.1M | 485.2M | 553.5M | 425.2M | 336.3M |
| Total Assets | 668.5M | 669.4M | 855.9M | 755.1M | 585.6M |
| Liabilities | |||||
| Current Liabilities | 169.4M | 154.4M | 161.0M | 143.4M | 136.5M |
| Non-Current Liabilities | 350.5M | 354.0M | 375.6M | 306.7M | 143.8M |
| Total Liabilities | 519.9M | 508.4M | 536.6M | 450.1M | 280.3M |
| Equity | |||||
| Total Shareholders Equity | 148.6M | 161.0M | 319.2M | 305.0M | 305.3M |
Balance Sheet Composition
SunOpta Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -11.5M | -21.9M | 3.9M | 5.5M | -42.4M |
| Operating Cash Flow | 54.4M | 6.8M | 35.0M | 11.5M | 12.0M |
| Investing Activities | |||||
| Capital Expenditures | -31.3M | -46.1M | -121.0M | -52.3M | -24.8M |
| Investing Cash Flow | -25.0M | -46.5M | -113.1M | -50.0M | -37.4M |
| Financing Activities | |||||
| Dividends Paid | -305.0K | -1.7M | -2.4M | -5.2M | -4.1M |
| Financing Cash Flow | -33.0M | -134.9M | 94.2M | 44.7M | -564.7M |
| Free Cash Flow | 18.1M | -31.3M | -64.6M | -101.1M | 66.9M |
Cash Flow Trend
SunOpta Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-38.73
Forward P/E
25.78
Price to Book
4.49
Price to Sales
0.95
PEG Ratio
25.78
Profitability Ratios
Profit Margin
-2.09%
Operating Margin
5.53%
Return on Equity
-5.92%
Return on Assets
3.81%
Financial Health
Current Ratio
0.95
Debt to Equity
226.19
Beta
1.48
Per Share Data
EPS (TTM)
-$0.09
Book Value per Share
$1.32
Revenue per Share
$6.34
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stkl | 701.5M | -38.73 | 4.49 | -5.92% | -2.09% | 226.19 |
| Coca-Cola | 296.3B | 27.65 | 11.31 | 38.78% | 23.00% | 180.05 |
| PepsiCo | 177.0B | 18.98 | 9.64 | 49.93% | 10.24% | 261.85 |
| Vita Coco Co | 2.0B | 35.64 | 7.39 | 24.86% | 11.32% | 4.74 |
| Monster Beverage | 62.0B | 41.79 | 9.50 | 20.00% | 20.27% | 4.00 |
| Keurig Dr Pepper | 45.5B | 30.47 | 1.86 | 6.13% | 9.69% | 76.42 |
Financial data is updated regularly. All figures are in the company's reporting currency.