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XNASSTKL
Market cap941mUSD
Dec 26, Last price  
7.88USD
1D
0.64%
1Q
20.86%
Jan 2017
11.77%
Name

Sunopta Inc

Chart & Performance

D1W1MN
XNAS:STKL chart
P/E
P/S
1.49
EPS
Div Yield, %
0.18%
Shrs. gr., 5y
5.58%
Rev. gr., 5y
-12.95%
Revenues
630m
-32.56%
306,251,000426,101,000598,026,000804,494,0001,055,173,000989,132,000898,931,0001,082,076,0001,091,064,0001,181,929,0001,242,600,0001,145,134,0001,346,731,0001,279,593,0001,260,852,0001,190,022,000789,213,000812,624,000934,662,000630,297,000
Net income
-175m
L+1,738.81%
11,016,00013,558,00010,959,000407,000-10,936,000-6,763,00061,066,0005,296,00024,224,000-8,524,00013,101,000-22,471,000-51,188,000-135,320,000-109,205,000-604,000-47,302,000-4,144,000-9,518,000-175,018,000
CFO
15m
-75.49%
10,756,000-7,525,0009,504,000-35,077,00033,685,00044,888,0001,308,000-5,592,00030,977,00030,052,00024,815,00031,244,0001,479,00031,463,000-11,141,0009,809,00091,696,000-21,432,00060,575,00014,844,000
Earnings
Feb 26, 2025

Profile

SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, 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 founded in 1973 and is headquartered in Eden Prairie, Minnesota.
IPO date
Aug 13, 1981
Employees
1,453
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑002015‑00
Income
Revenues
630,297
-22.44%
934,662
18.43%
812,624
2.97%
Cost of revenue
541,680
811,808
714,539
Unusual Expense (Income)
NOPBT
88,617
122,854
98,085
NOPBT Margin
14.06%
13.14%
12.07%
Operating Taxes
3,269
(2,340)
(3,366)
Tax Rate
3.69%
NOPAT
85,348
125,194
101,451
Net income
(175,018)
4,123.41%
(9,518)
-79.88%
(4,144)
-91.24%
Dividends
(1,732)
(2,436)
(5,247)
Dividend yield
0.28%
0.27%
0.73%
Proceeds from repurchase of equity
(191)
(1,512)
(1,279)
BB yield
0.03%
0.17%
0.18%
Debt
Debt current
40,154
51,565
21,963
Long-term debt
454,895
438,181
305,102
Deferred revenue
Other long-term liabilities
2,241
Net debt
486,295
489,067
349,323
Cash flow
Cash from operating activities
14,844
60,575
(21,432)
CAPEX
(46,125)
(128,626)
(83,370)
Cash from investing activities
44,032
(106,824)
(94,450)
Cash from financing activities
(50,801)
46,701
115,858
FCF
64,932
(149,902)
(51,574)
Balance
Cash
306
679
227
Long term investments
8,448
(22,485)
Excess cash
Stockholders' equity
148,000
314,085
309,889
Invested Capital
554,673
745,427
602,945
ROIC
14.75%
21.15%
19.48%
ROCE
15.96%
16.48%
15.68%
EV
Common stock shares outstanding
114,226
107,659
104,098
Price
5.47
-21.29%
8.44
-27.68%
6.95
-40.45%
Market cap
624,816
-13.64%
908,642
-12.74%
723,481
-30.53%
EV
1,125,620
1,425,771
1,100,949
EBITDA
119,656
160,527
132,726
EV/EBITDA
9.41
8.88
8.29
Interest
25,820
14,734
8,769
Interest/NOPBT
29.14%
11.99%
8.94%