SunOpta Inc.
DelistedCIK 351834fmd_0XV4QJ3K67BVMGPRF7GWN1CHW8Manufacturing · BeveragesTemplate: Standard
Coverage: Jan 01, 2009 to Jan 03, 2026, 65 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,347 | 1,280 | 784 | 722 | 789 | 496 | 591 | 627 | 724 | 818 |
| Cost of revenue | 1,221 | 1,135 | 713 | 656 | 680 | 415 | 493 | 541 | 627 | 702 |
| Gross profit | 126 | 145 | 71 | 66 | 109 | 81 | 98 | 86 | 96 | 116 |
| Provision for credit losses | 0 | 0 | 2 | – | – | – | – | – | – | – |
| Selling, general and administrative | 99 | 128 | 83 | 81 | 89 | 65 | 78 | 79 | 79 | 71 |
| Operating income | (31) | (138) | (108) | 17 | (11) | 8 | 16 | 5 | 16 | 40 |
| Interest expense | 43 | 33 | 33 | 33 | 30 | 8 | 13 | 27 | 25 | 21 |
| Interest and investment income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | – | – |
| Income before taxes | (74) | (170) | (141) | (16) | (50) | 1 | 3 | (22) | (10) | 16 |
| Income tax expense | (24) | (36) | (14) | (3) | (8) | (5) | 1 | 3 | 1 | 1 |
| Net income from continuing operations | (51) | (135) | (127) | (13) | (42) | 6 | 2 | (25) | (11) | 16 |
| Net income | (51) | (135) | (109) | (1) | 82 | (1) | (6) | (179) | (17) | 16 |
| Net income to common shareholders | (53) | (143) | (117) | (9) | 72 | (5) | (10) | (181) | (18) | 16 |