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Last update at 2024-05-16T19:43:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.85800M | -7.51000M | -50.04200M | 2.62M | -114.52100M |
| Minority interest | - | - | - | 1.89M | 1.50M |
| Net income | -9.51800M | -4.14400M | -47.30200M | -0.60400M | -109.20500M |
| Selling general administrative | 89.01M | 76.87M | 89.46M | 108.34M | 108.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 122.85M | 98.08M | 109.08M | 115.25M | 123.47M |
| Reconciled depreciation | 37.67M | 34.64M | 30.31M | 33.95M | 32.79M |
| Ebit | 1.13M | 2.37M | -12.72500M | 35.99M | -82.42800M |
| Ebitda | 38.80M | 37.01M | 17.58M | 69.94M | -49.64000M |
| Depreciation and amortization | 37.67M | 34.64M | 30.31M | 33.95M | 32.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.13M | 2.37M | -12.72500M | 35.99M | 1.95M |
| Other operating expenses | 911.40M | 801.36M | 778.54M | 1194.08M | 1258.90M |
| Interest expense | 14.73M | 8.77M | 30.04M | 34.68M | 32.16M |
| Tax provision | -2.34000M | -3.36600M | -2.74000M | 3.66M | -7.35400M |
| Interest income | 14.73M | 8.77M | 0.85M | 31.96M | 31.87M |
| Net interest income | -14.73400M | -8.76900M | -30.04200M | -34.67700M | -34.40600M |
| Extraordinary items | 4.68M | 0.00000M | 122.35M | 0.44M | -1.97600M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.34000M | -3.36600M | -2.74000M | 3.22M | -5.37800M |
| Total revenue | 934.66M | 812.62M | 789.21M | 1190.02M | 1260.85M |
| Total operating expenses | 99.59M | 86.82M | 98.41M | 119.31M | 121.52M |
| Cost of revenue | 811.81M | 714.54M | 680.14M | 1074.77M | 1137.38M |
| Total other income expense net | -12.98600M | -9.88100M | -37.31700M | -33.37300M | -116.47300M |
| Discontinued operations | 4.68M | 4.68M | 124.82M | 12.32M | 18.27M |
| Net income from continuing ops | -9.51800M | -4.14400M | -47.30200M | -0.60400M | -109.14300M |
| Net income applicable to common shares | -7.95000M | -8.34100M | 67.19M | -8.78000M | -117.11400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 855.85M | 755.12M | 585.62M | 923.36M | 896.74M |
| Intangible assets | 135.65M | 148.44M | 133.32M | 150.01M | 160.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.69M | 16.64M | 21.66M | 35.98M | 29.02M |
| Total liab | 508.58M | 421.99M | 252.69M | 710.93M | 683.60M |
| Total stockholder equity | 347.27M | 333.13M | 332.93M | 210.54M | 211.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.96M | 0.61M | 1.63M | 6.36M | 45.22M |
| Common stock | 440.35M | 436.46M | 326.55M | 318.46M | 314.36M |
| Capital stock | 440.35M | 436.46M | 441.44M | 400.98M | 395.66M |
| Retained earnings | -155.68800M | -156.08200M | -147.74100M | -214.93100M | -206.15100M |
| Other liab | - | 24.73M | 25.41M | 18.77M | 10.23M |
| Good will | 4.00M | 4.00M | 4.00M | 28.42M | 27.96M |
| Other assets | 8.90M | 5.93M | 5.76M | 61.53M | 3.35M |
| Cash | 0.68M | 0.23M | 0.25M | 1.50M | 3.28M |
| Cash and equivalents | 0.68M | 0.23M | 0.25M | 0.13M | 3.28M |
| Total current liabilities | 161.03M | 143.39M | 136.45M | 405.66M | 446.35M |
| Current deferred revenue | - | - | 1.43M | 0.04M | 1.45M |
| Net debt | 398.44M | 275.61M | 106.80M | 558.46M | 505.92M |
| Short term debt | 51.56M | 21.96M | 16.23M | 265.74M | 282.17M |
| Short long term debt | 38.49M | 9.76M | 3.48M | 248.52M | 282.17M |
| Short long term debt total | 399.12M | 275.83M | 107.06M | 559.96M | 509.20M |
| Other stockholder equity | 33.18M | 23.24M | 75.72M | 71.53M | 31.80M |
| Property plant equipment | 404.95M | 258.62M | 183.98M | 214.78M | 158.91M |
| Total current assets | 302.36M | 329.97M | 249.32M | 489.95M | 533.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 171.60M | 144.39M | 71.47M | -29.07100M | -70.71700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 78.94M | 92.96M | 79.66M | 128.93M | 139.16M |
| Long term debt | 179.20M | 214.84M | 66.25M | 228.47M | 227.02M |
| Inventory | 207.05M | 220.14M | 147.75M | 323.55M | 361.96M |
| Accounts payable | 108.51M | 121.43M | 118.59M | 133.53M | 115.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.36M | 1.36M | 1.36M | -11.27100M | -9.66700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 326.55M | 318.46M | 314.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.18M | 5.93M | 5.76M | 1.99M | 3.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 553.50M | 425.15M | 336.29M | 433.40M | 363.32M |
| Capital lease obligations | 90.63M | 51.23M | 37.33M | 69.23M | - |
| Long term debt total | 269.99M | 214.84M | 66.25M | 242.20M | 227.02M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -106.82400M | -94.45000M | 324.52M | 27.22M | -28.77100M |
| Change to liabilities | -3.40300M | 16.20M | 11.32M | -5.86100M | -9.56400M |
| Total cashflows from investing activities | -106.82400M | -94.45000M | 324.52M | 27.22M | -28.77100M |
| Net borrowings | 50.63M | 125.14M | -402.24200M | -11.93400M | 23.62M |
| Total cash from financing activities | 46.70M | 115.86M | -417.68400M | -38.76300M | 40.03M |
| Change to operating activities | 5.07M | 4.42M | -1.13300M | -4.42700M | -0.29000M |
| Net income | -9.51800M | -4.14400M | -47.30200M | -0.60400M | -109.14300M |
| Change in cash | 0.45M | -0.02400M | 0.12M | -1.78200M | 0.05M |
| Begin period cash flow | 0.23M | 0.25M | 0.13M | 3.28M | 3.23M |
| End period cash flow | 0.68M | 0.23M | 0.25M | 1.50M | 3.28M |
| Total cash from operating activities | 60.58M | -21.43200M | 91.70M | 9.81M | -11.14100M |
| Issuance of capital stock | - | 0.00000M | 26.80M | - | 0.00000M |
| Depreciation | 37.67M | 34.64M | 30.31M | 33.95M | 32.79M |
| Other cashflows from investing activities | 21.80M | -13.38000M | 349.27M | -7.71800M | -4.57700M |
| Dividends paid | 2.44M | 5.25M | 4.08M | 6.80M | 6.80M |
| Change to inventory | -0.76200M | -72.39500M | 6.13M | 21.96M | -16.03200M |
| Change to account receivables | -2.30400M | -11.97800M | -0.74600M | 5.07M | -3.05900M |
| Sale purchase of stock | -0.75600M | 7.73M | 28.85M | 0.58M | 1.31M |
| Other cashflows from financing activities | 70.35M | 134.78M | -6.18500M | 3.58M | 48.64M |
| Change to netincome | 27.55M | 10.47M | -37.33900M | -22.15100M | 48.00M |
| Capital expenditures | 128.63M | 83.37M | 24.75M | 32.76M | 31.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.40400M | -63.75500M | 17.13M | 9.89M | -19.36700M |
| Stock based compensation | 13.83M | 9.10M | 11.68M | 7.49M | 7.94M |
| Other non cash items | 24.65M | 5.65M | 72.33M | -41.97900M | 84.03M |
| Free cash flow | -68.05100M | -104.80200M | 66.94M | -22.95500M | -42.74400M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOY SunOpta Inc. |
0.08 1.05% | 7.71 | - | 51.81 | 0.93 | 3.89 | 1.53 | 42.83 |
| SAP Saputo Inc |
0.52 1.87% | 28.32 | 18.86 | 14.29 | 0.68 | 1.67 | 0.89 | 10.64 |
| PBH Premium Brands Holdings Corporation |
0.65 0.71% | 92.47 | 37.96 | 16.45 | 0.66 | 2.33 | 1.07 | 14.39 |
| MFI Maple Leaf Foods Inc. |
-0.05 0.21% | 23.82 | - | 17.61 | 0.69 | 2.15 | 1.08 | 22.70 |
| JWEL Jamieson Wellness Inc |
-0.05 0.19% | 25.82 | 29.84 | 17.06 | 2.07 | 2.96 | 2.50 | 15.38 |
SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products to retailers, foodservice operators, branded food companies, and food manufacturers in the United States, Canada, and internationally. The company operates through Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages segments. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and powder ingredients that utilizes almond, soy, coconut, rice, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, mangoes, blueberries, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota.
7078 Shady Oak Road, Eden Prairie, MN, United States, 55344
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph D. Ennen | CEO & Director | 1967 |
| Mr. Scott E. Huckins | Chief Financial Officer | 1967 |
| Ms. Jill Barnett | Gen. Counsel, Chief Admin. Officer & Corp. Sec. | 1974 |
| Mr. Christopher Whitehair | Sr. VP of Supply Chain | 1965 |
| Mr. Michael Buick | Sr. VP and GM of Plant-Based Food & Beverage | 1976 |
| Mr. Rob Duchscher | Chief Information Officer | 1961 |
| Mr. Chad Hagen | Sr. VP of Sales | NA |
| Mr. David Largey | Sr. VP & Chief Quality Officer | 1962 |
| Mr. Barend Reijn | Sr. VP of Global Sourcing | 1982 |
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