SunOpta Inc
STKL
Common Stock
$5.61
Sector: Consumer Staples
Industry: Food Products
Sub-Industry: Packaged Foods & Meats
|
|
|
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | $0.00 | -$0.05 | $0.75 | -$0.10 | -$1.34 |
Sales/Revenue | $935.00 M | $813.00 M | $789.00 M | $722.00 M | $1.26 B |
Sales Growth | 15.02% | 2.97% | 9.37% | -42.77% | 0.00% |
Gross Margin | +12.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$10.00 M | -$1.00 M | -$47.00 M | -$13.00 M | -$109.00 M |
Net Income Growth | -712.12% | 97.52% | -261.64% | 88.02% | 0.00% |
Net Margin | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $68.00 M | $52.00 M | $47.00 M | $9.00 M | $36.00 M |
Cost of Goods Sold (incl D&A) | $816.00 M | $724.00 M | $685.00 M | $665.00 M | $1.15 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $689.00 M | $655.00 M | $636.00 M | $1.12 B |
Cost of Goods Growth | 12.83% | 5.62% | 3.02% | -42.08% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $88.00 M | $77.00 M | $110.00 M |
Interest Expense | $15.00 M | $9.00 M | $31.00 M | $34.00 M | $35.00 M |
Income Tax | -$2.00 M | -$6.00 M | -$3.00 M | -$3.00 M | -$5.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$0.12 | $0.01 | $0.03 | -$0.02 |
Sales/Revenue | $229.67 M | $243.53 M | $240.17 M | $204.23 M |
Sales Growth | -5.69% | 1.40% | 17.60% | 2.90% |
Gross Margin | +10.97 | 0.00 | 0.00 | 0.00 |
Net Income | -$12.64 M | $2.50 M | $0.65 M | -$1.86 M |
Net Income Growth | -605.96% | 281.96% | 135.09% | 38.56% |
Net Margin | -0.51 | 0.00 | 0.00 | 0.00 |
EBITDA | $17.85 M | $17.35 M | $12.86 M | $10.60 M |
Cost of Goods Sold (incl D&A) | $200.89 M | $211.25 M | $214.79 M | $187.70 M |
Cost of Goods Sold (excl D&A) | $191.16 M | $201.87 M | $205.38 M | $178.84 M |
Cost of Goods Growth | -4.90% | -1.65% | 14.44% | 5.60% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $4.34 M | $3.13 M | $2.53 M | $2.62 M |
Income Tax | -$4.26 M | $0.94 M | $0.45 M | -$3.78 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $266.78 M | $193.22 M | $225.61 M | $171.03 M | $163.62 M |
Cash and Short-Term Investment | $0.23 M | $0.25 M | $0.13 M | $3.28 M | $3.23 M |
Cash and Short-Term Investment Growth | -9.56% | 96.09% | -96.10% | 1.61% | 0.00% |
Long Term Debt | $253.87 M | $90.83 M | $286.50 M | $227.02 M | $225.81 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $755.12 M | $585.62 M | $923.36 M | $896.74 M | $982.17 M |
Total Assets Growth | 28.94% | -36.58% | 2.97% | -8.70% | 0.00% |
Inventories | $220.14 M | $147.75 M | $153.56 M | $361.96 M | $354.98 M |
Finished Goods | $81.55 M | $75.28 M | $72.14 M | $83.23 M | $92.49 M |
Short Term Debt | $21.96 M | $16.23 M | $260.24 M | $282.17 M | $236.32 M |
Total Liabilities | $421.99 M | $252.69 M | $710.93 M | $683.60 M | $660.06 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $370.57 M | $305.68 M | $289.07 M | $266.78 M | $246.04 M |
Cash and Short-Term Investment | $0.46 M | $0.55 M | $0.50 M | $0.23 M | $0.28 M |
Cash and Short-Term Investment Growth | -17.00% | 11.72% | 118.06% | -20.07% | 0.00% |
Long Term Debt | $345.90 M | $310.58 M | $269.01 M | $253.87 M | $250.68 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $858.95 M | $843.92 M | $785.82 M | $755.12 M | $749.13 M |
Total Assets Growth | 1.78% | 7.39% | 4.07% | 0.80% | 0.00% |
Inventories | $225.06 M | $261.90 M | $217.98 M | $220.14 M | $230.89 M |
Finished Goods | $106.52 M | $107.79 M | $89.03 M | $81.55 M | $100.56 M |
Short Term Debt | $43.98 M | $32.99 M | $27.97 M | $21.96 M | $20.69 M |
Total Liabilities | $525.09 M | $500.89 M | $447.29 M | $421.99 M | $412.87 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|
Quarter | Amount | Yield |
---|
|
|