SOY - SunOpta Inc.
TSX
->
Consumer Defensive
->
Packaged Foods
Edina,
United States
Type: Equity
SOY price evolution
SOY
| (in millions $) | 30 Dec 2023 | 30 Sep 2023 | 1 Jul 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.31 | $0.35 | $0.98 | $0.91 |
| Short term investments | ||||
| Net receivables | $69.58 | $64.02 | $76.91 | $90.02 |
| Inventory | $83.22 | $84.33 | $220.75 | $200.56 |
| Total current assets | $184.24 | $313.98 | $314.38 | $306.73 |
| Long term investments | ||||
| Property, plant & equipment | $425.82 | $401.15 | $433.13 | $420.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $669.42 | $746.65 | $887.13 | $878.12 |
| Current liabilities | ||||
| Accounts payable | $96.65 | $89.99 | $144.55 | $118.17 |
| Deferred revenue | ||||
| Short long term debt | $57.75 | $104.63 | $19.73 | $57.01 |
| Total current liabilities | $154.4 | $214.02 | $204.36 | $175.58 |
| Long term debt | $238.88 | $268.09 | $270.72 | $282.37 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $493.89 | $563.28 | $560.77 | $534.62 |
| Shareholders' equity | ||||
| Retained earnings | -$332.69 | -$320.52 | -$174.28 | -$155.02 |
| Other shareholder equity | $2.01 | $15.75 | $1.36 | $1.36 |
| Total shareholder equity | $175.53 | $183.37 | $326.36 | $343.5 |
| (in millions $) | 30 Dec 2023 | 31 Jan 2023 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.31 | $0.68 | $0.23 | $0.25 |
| Short term investments | ||||
| Net receivables | $69.58 | $78.94 | $92.96 | $79.66 |
| Inventory | $83.22 | $207.05 | $220.14 | $147.75 |
| Total current assets | $184.24 | $302.36 | $329.97 | $249.32 |
| Long term investments | ||||
| Property, plant & equipment | $425.82 | $404.95 | $266.78 | $193.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $336.29 | |||
| Total investments | ||||
| Total assets | $669.42 | $855.85 | $755.12 | $585.62 |
| Current liabilities | ||||
| Accounts payable | $96.65 | $88.18 | $105.39 | $73.2 |
| Deferred revenue | ||||
| Short long term debt | $57.75 | $51.56 | $9.76 | $3.48 |
| Total current liabilities | $154.4 | $161.03 | $143.39 | $136.45 |
| Long term debt | $238.88 | $269.99 | $214.84 | $66.25 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $493.89 | $508.58 | $421.99 | $252.69 |
| Shareholders' equity | ||||
| Retained earnings | -$332.69 | -$155.69 | -$156.08 | -$147.74 |
| Other shareholder equity | $2.01 | $1.36 | $1.36 | $1.36 |
| Total shareholder equity | $175.53 | $347.27 | $333.13 | $332.93 |
| (in millions $) | 30 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $181.62 | $152.54 | $223.88 | |
| Cost of revenue | $150.15 | $127.54 | $195.68 | |
| Gross Profit | $25.64 | $25 | $28.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.6 | $17.45 | $25.43 | |
| Total operating expenses | $176.03 | $144.54 | $223.59 | |
| Operating income | $8 | $0.29 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.71 | -$4.69 | ||
| Interest expense | -$5.93 | -$7.16 | -$5.81 | |
| Net income | ||||
| Net income | -$11.73 | -$145.82 | $1.38 | |
| Income (for common shares) | -$12.16 | -$146.25 | $0.67 | |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $630.3 | $934.66 | $812.62 | $789.21 |
| Cost of revenue | $806.11 | $714.54 | $678.25 | |
| Gross Profit | $127.57 | $128.55 | $98.08 | $110.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.84 | $76.87 | $88.82 | |
| Total operating expenses | $75.88 | $904.23 | $811.37 | $809.21 |
| Operating income | $30.43 | $1.26 | -$20 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.27 | -$2.34 | -$3.37 | -$5.21 |
| Interest expense | -$25.43 | -$15.08 | $1.11 | $11.02 |
| Net income | ||||
| Net income | -$177 | -$4.84 | -$4.14 | $77.52 |
| Income (for common shares) | -$7.95 | -$8.34 | $67.19 | |
| (in millions $) | 30 Dec 2023 | 30 Sep 2023 | 1 Aug 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Net income | -$11.73 | -$145.82 | $1.38 | |
| Operating activities | ||||
| Depreciation | $7.54 | $10 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4.43 | -$9.33 | $3.87 | |
| Investing activities | ||||
| Capital expenditures | -$8.85 | -$4.72 | -$25.84 | |
| Investments | ||||
| Total cash flows from investing | $82.39 | -$4.84 | -$33.51 | -$25.46 |
| Financing activities | ||||
| Dividends paid | -$0.3 | -$0.3 | -$1.12 | -$0.82 |
| Sale and purchase of stock | $0.77 | $0.14 | $0.04 | |
| Net borrowings | -$91.16 | $30.8 | $22.69 | |
| Total cash flows from financing | -$81.61 | $16.74 | $14.07 | $21.82 |
| Effect of exchange rate | -$0.07 | $0.04 | $2.21 | |
| Change in cash and equivalents | $5.21 | $2.56 | $0.3 | $0.23 |
| (in millions $) | 30 Dec 2023 | 31 Dec 2022 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Net income | -$175.02 | -$4.84 | -$4.14 | $77.52 |
| Operating activities | ||||
| Depreciation | $31.04 | $27.39 | $34.64 | $30.31 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14.84 | $60.58 | -$21.43 | $83.89 |
| Investing activities | ||||
| Capital expenditures | -$46.12 | -$128.63 | -$58.3 | -$24.75 |
| Investments | ||||
| Total cash flows from investing | $44.03 | -$106.82 | -$94.45 | $324.52 |
| Financing activities | ||||
| Dividends paid | -$1.73 | -$2.44 | -$5.25 | -$4.08 |
| Sale and purchase of stock | -$7.52 | -$0 | $7.73 | $28.85 |
| Net borrowings | $106.28 | $50.63 | $125.14 | -$402.24 |
| Total cash flows from financing | -$50.8 | $46.7 | $115.86 | -$417.68 |
| Effect of exchange rate | -$0.11 | $1.75 | $0.22 | |
| Change in cash and equivalents | $8.08 | $0.45 | -$0.02 | -$1.25 |
News
Fundamentals
| Market cap | $925.31M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 115.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -17.93% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 5.33 |
| Book/Share | 1.50 |
| Cash/Share | 0.00 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 0.65 |