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SunOpta Inc.

Consumer Defensive CA SOY

8.84CAD
0.00(0%)

Last update at 2026-05-06T13:30:00Z

Day Range

8.848.84
LowHigh

52 Week Range

4.699.45
LowHigh

Fundamentals

  • Previous Close 8.84
  • Market Cap1051.14M
  • Volume0
  • P/E Ratio49.33
  • Dividend Yield-%
  • EBITDA88.15M
  • Revenue TTM817.72M
  • Revenue Per Share TTM6.93
  • Gross Profit TTM 121.20M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 16.46M -10.00400M -18.64100M -11.85800M -7.51000M
Minority interest - - - - -
Net income 15.77M -17.39300M -178.78900M -9.51800M -4.14400M
Selling general administrative 70.99M 76.61M 78.00M 89.01M 76.87M
Selling and marketing expenses - - - - -
Gross profit 108.52M 96.30M 86.00M 122.85M 98.08M
Reconciled depreciation 39.53M 36.50M 31.04M 37.67M 34.64M
Ebit 43.77M 16.30M 5.78M 1.13M 2.37M
Ebitda 83.30M 52.80M 36.82M 38.80M 37.01M
Depreciation and amortization 39.53M 36.50M 31.04M 37.67M 34.64M
Non operating income net other - - - - -
Operating income 43.77M 15.59M 5.00M 1.13M 2.37M
Other operating expenses 773.95M 708.14M 621.73M 911.40M 801.36M
Interest expense 24.21M 26.31M 25.32M 14.73M 8.77M
Tax provision 0.69M 1.47M 3.27M -2.34000M -3.36600M
Interest income 3.13M 24.91M 0.49M 14.73M 8.77M
Net interest income -21.07800M -24.90800M -25.32500M -14.73400M -8.76900M
Extraordinary items - -5.91900M -153.10800M 4.68M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.69M 1.47M 3.27M -2.34000M -3.36600M
Total revenue 817.71M 723.73M 630.30M 934.66M 812.62M
Total operating expenses 64.75M 80.71M 99.10M 99.59M 86.82M
Cost of revenue 709.20M 627.42M 522.93M 811.81M 714.54M
Total other income expense net -27.30900M -25.59400M -26.90900M -12.98600M -9.88100M
Discontinued operations - - - 4.68M 4.68M
Net income from continuing ops 15.77M -11.47400M -21.91000M -9.51800M -4.14400M
Net income applicable to common shares - -17.93200M -176.99900M -7.95000M -8.34100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 694.66M 668.53M 669.42M 855.85M 755.12M
Intangible assets 20.99M 20.08M 21.86M 135.65M 148.44M
Earning assets - - - - -
Other current assets 10.99M 14.68M 25.23M 15.69M 16.64M
Total liab 508.64M 519.93M 508.40M 508.58M 421.99M
Total stockholder equity 186.02M 148.59M 161.03M 347.27M 333.13M
Deferred long term liab - - - - -
Other current liab 16.34M - 38.48M 0.96M 0.61M
Common stock 478.95M - 464.17M 440.35M 436.46M
Capital stock 478.95M 471.79M 464.17M 440.35M 436.46M
Retained earnings -340.72100M -355.98200M -332.68700M -155.68800M -156.08200M
Other liab - - - - 24.73M
Good will 4.00M 4.00M 4.00M 4.00M 4.00M
Other assets - - - 8.90M 5.93M
Cash 0.17M 1.55M 0.31M 0.68M 0.23M
Cash and equivalents - - - 0.68M 0.23M
Total current liabilities 186.24M 169.43M 154.40M 161.03M 143.39M
Current deferred revenue - - - - -
Net debt 371.98M 263.64M 378.83M 398.44M 275.61M
Short term debt 51.48M - 40.15M 51.56M 21.96M
Short long term debt 33.20M 29.39M 24.35M 38.49M 9.76M
Short long term debt total 372.15M - 379.14M 399.12M 275.83M
Other stockholder equity 30.55M - 13.03M 33.18M 23.24M
Property plant equipment - - - 404.95M 258.62M
Total current assets 219.75M 159.46M 184.25M 302.36M 329.97M
Long term investments - - - - -
Net tangible assets - - - 171.60M 144.39M
Short term investments - - - - -
Net receivables 101.62M 46.31M 69.58M 78.94M 92.96M
Long term debt 217.52M 235.80M 238.88M 179.20M 214.84M
Inventory 106.97M 92.80M 83.22M 207.05M 220.14M
Accounts payable 118.42M 93.36M 75.76M 108.51M 121.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.01M - 2.01M 1.36M 1.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.97M 35.68M 33.50M 5.18M 5.93M
Deferred long term asset charges - - - - -
Non current assets total 474.91M 509.07M 485.18M 553.50M 425.15M
Capital lease obligations 121.43M 116.38M 115.91M 90.63M 51.23M
Long term debt total - - - 269.99M 214.84M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -18.68000M 44.03M -106.82400M -94.45000M
Change to liabilities - - - -3.40300M 16.20M
Total cashflows from investing activities -29.56400M -18.68000M 44.03M -106.82400M -94.45000M
Net borrowings -28.16900M -29.80600M 106.28M 50.63M 125.14M
Total cash from financing activities -28.94000M -31.09100M -48.33700M 46.70M 115.86M
Change to operating activities - - - 5.07M 4.42M
Net income 15.77M -11.47400M -175.01800M -9.51800M -4.14400M
Change in cash -1.45737M 0.26M 8.07M 0.45M -0.02400M
Begin period cash flow 1.63M 8.75M 0.68M 0.23M 0.25M
End period cash flow 0.17M 9.01M 8.75M 0.68M 0.23M
Total cash from operating activities 49.66M 50.03M 14.84M 60.58M -21.43200M
Issuance of capital stock - - - - 0.00000M
Depreciation 39.53M 36.50M 31.04M 37.67M 34.64M
Other cashflows from investing activities - 13.25M 90.16M 21.80M -13.38000M
Dividends paid 0.00000M -0.30500M 1.73M 2.44M 5.25M
Change to inventory -14.17300M -8.42100M -8.77600M -0.76200M -72.39500M
Change to account receivables -29.28200M 19.48M -4.03400M -2.30400M -11.97800M
Sale purchase of stock -0.99100M -2.91500M -0.19100M -0.75600M 7.73M
Other cashflows from financing activities -2.13100M 1.94M -154.58100M 70.35M 134.78M
Change to netincome - - - 27.55M 10.47M
Capital expenditures 28.43M 31.93M 46.12M 128.63M 83.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.58500M 17.71M -24.99900M -1.40400M -63.75500M
Stock based compensation 7.38M 11.19M 11.78M 13.83M 9.10M
Other non cash items 11.02M -3.71500M 2.10M 24.65M 5.65M
Free cash flow 21.23M 18.10M -31.28100M -68.05100M -104.80200M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

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.		 - -% 8.84 49.33 81.97 1.29 4.47 1.39 14.40
PEP
Pepsi CDR (CAD Hedged)		 -0.23 1.08% 21.05 2.65 1.96 0.24 1.08 2.66 15.58
LAS-A
Lassonde Industries Inc		 1.39 0.63% 222.50 12.37 9.07 0.42 1.03 0.51 6.35
GURU
Guru Organic Energy Corp		 -0.04 1.13% 3.50 - 149.25 3.81 4.59 3.04 141.44

Reports Covered

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Profile

SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. The company offers plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other nut, grain, seed, and legume based beverages under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. It also provides plant-based ingredients, such as oatbase and soybase; fruit based snacks, including fruit bars, bits, twists, strips, pressed bars, and strips; conventional and organic broth and stock; liquid packaged and bulk tea concentrate; and liquid ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. 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.

SunOpta Inc.

7078 Shady Oak Road, Eden Prairie, MN, United States, 55344

Key Executives

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
Mr. Greg Gaba CA, CPA Chief Financial Officer 1982

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