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SunOpta Inc. (SOY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
9.28+0.06 (+0.65%)
At close: 04:00PM EDT
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Annual
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Income Statement

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
630,297
630,297
591,395
496,455
789,213
Cost of Revenue
541,680
541,680
491,665
415,311
680,136
Gross Profit
88,617
88,617
99,730
81,144
109,077
Operating Expense
79,784
79,784
80,253
66,064
98,409
Operating Income
8,833
8,833
19,477
15,080
10,668
Net Non Operating Interest Income Expense
-25,325
-25,325
-13,156
-7,552
-30,042
Other Income Expense
-2,149
-2,149
-1,544
-6,839
-30,668
Pretax Income
-18,641
-18,641
4,777
689
-50,042
Tax Provision
3,269
3,269
896
-4,854
-7,650
Net Income Common Stockholders
-176,999
-176,999
-7,950
-5,369
72,100
Diluted NI Available to Com Stockholders
-176,999
-176,999
-7,950
-5,369
72,100
Basic EPS
-1.44
-1.55
-0.07
-0.05
0.81
Diluted EPS
-1.44
-1.55
-0.07
-0.05
0.81
Basic Average Shares
112,260
114,226
107,659
104,098
89,234
Diluted Average Shares
112,260
114,226
110,247
106,987
89,234
Total Operating Income as Reported
8,268
8,268
17,933
8,241
-11,085
Total Expenses
621,464
621,464
571,918
481,375
778,545
Net Income from Continuing & Discontinued Operation
-175,018
-175,018
-4,841
-1,172
82,428
Normalized Income
-20,894
-20,894
3,794
5,612
-16,250
Interest Income
495
495
334
263
852
Interest Expense
24,422
24,422
11,889
6,462
26,816
Net Interest Income
-25,325
-25,325
-13,156
-7,552
-30,042
EBIT
5,781
5,781
16,666
7,151
-23,226
EBITDA
36,820
36,820
39,713
25,778
7,082
Reconciled Cost of Revenue
512,425
512,425
470,402
397,970
658,774
Reconciled Depreciation
31,039
31,039
23,047
18,627
30,308
Net Income from Continuing Operation Net Minority Interest
-21,910
-21,910
3,881
5,543
-42,392
Total Unusual Items Excluding Goodwill
-1,694
-1,694
107
-94
-30,859
Total Unusual Items
-1,694
-1,694
107
-94
-30,859
Normalized EBITDA
38,514
38,514
39,606
25,872
37,941
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-677.6
-677.6
20.0695
-24.6374
-4,717