SOY - SunOpta Inc.
TSX
->
Consumer Defensive
->
Packaged Foods
Edina,
United States
Type: Equity
SOY price evolution
SOY
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 30 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.19 | $1.49 | $0.31 | |
| Short term investments | ||||
| Net receivables | $67.14 | $72.37 | $74.89 | $69.58 |
| Inventory | $107 | $98.48 | $92 | $83.22 |
| Total current assets | $192.92 | $188.48 | $188.36 | $184.24 |
| Long term investments | ||||
| Property, plant & equipment | $446.77 | $455.64 | $423.75 | $425.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $699.33 | $704.7 | $671.76 | $669.42 |
| Current liabilities | ||||
| Accounts payable | $82.83 | $86.53 | $95.4 | $96.65 |
| Deferred revenue | ||||
| Short long term debt | $62.07 | $57.93 | $57.75 | |
| Total current liabilities | $161.4 | $148.6 | $153.83 | $154.4 |
| Long term debt | $260.13 | $273.81 | $233.87 | $238.88 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $523.16 | $525.59 | $488.58 | $493.89 |
| Shareholders' equity | ||||
| Retained earnings | -$340.84 | -$335.21 | -$330.7 | -$332.69 |
| Other shareholder equity | $2.01 | $2.01 | $2.01 | $2.01 |
| Total shareholder equity | $179.11 | $183.18 | $175.53 | |
| (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 Oct 2024 | 30 Jul 2024 | 30 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $182.85 | $181.62 | ||
| Cost of revenue | $150.77 | $150.15 | ||
| Gross Profit | $32.07 | $25.64 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.99 | $19.6 | ||
| Total operating expenses | $172.41 | $176.03 | ||
| Operating income | $10.44 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.28 | -$0.71 | ||
| Interest expense | -$6.05 | -$5.93 | ||
| Net income | ||||
| Net income | $2.42 | -$11.73 | ||
| Income (for common shares) | $1.98 | -$12.16 | ||
| (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 $) | 28 Oct 2024 | 29 Jun 2024 | 30 Mar 2024 | 30 Dec 2023 |
|---|---|---|---|---|
| Net income | -$4.68 | $2.42 | -$11.73 | |
| Operating activities | ||||
| Depreciation | $8.66 | $8.13 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.57 | $5.27 | $4.43 | |
| Investing activities | ||||
| Capital expenditures | -$9.71 | -$7.55 | -$8.85 | |
| Investments | ||||
| Total cash flows from investing | -$10.16 | -$9.71 | $2.09 | $82.39 |
| Financing activities | ||||
| Dividends paid | -$0.3 | -$0.3 | ||
| Sale and purchase of stock | -$2.14 | $0.23 | $0.77 | |
| Net borrowings | $18.28 | -$5.48 | -$91.16 | |
| Total cash flows from financing | -$4.87 | $16.14 | -$5.56 | -$81.61 |
| Effect of exchange rate | -$1.31 | $0.05 | -$0.07 | |
| Change in cash and equivalents | $1.88 | $0.86 | $1.8 | $5.21 |
| (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 | $1.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 116.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | 0.53 |