SunOpta
SunOpta
SOY
TSX
8.14
CAD
-1.33%
About
SunOpta Inc. provides sustainable, plant-based food and beverages. The Company manufactures organic and specialty products sold through retail and foodservice channels. It operates as a manufacturer for natural and private label brands and also produces its own brands, including SOWN, Dream and West Life.
Its product portfolio includes a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers. Its plant-based offerings include non-genetically modified (non-GMO), organic, and gluten-free products. Its consumer products portfolio includes protein shakes, teas, broths, and fruit snacks.
The Company sells its products through various distribution channels, including branded products under co-manufacturing agreements to other branded food companies for their distribution and its own branded products to retail and foodservice customers. It also produces liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 48.8K |
| Three Month Average Volume | 866.8K |
| High Low | |
| Fifty-Two Week High | 10.4 CAD |
| Fifty-Two Week Low | 3.82 CAD |
| Fifty-Two Week High Date | 09 May 2024 |
| Fifty-Two Week Low Date | 12 Oct 2023 |
| Price and Volume | |
| Current Price | 7.61 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.21% |
| Thirteen Week Relative Price Change | -11.91% |
| Twenty-Six Week Relative Price Change | -23.56% |
| Fifty-Two Week Relative Price Change | 11.17% |
| Year-to-Date Relative Price Change | -5.51% |
| Price Change | |
| One Day Price Change | -6.05% |
| Thirteen Week Price Change | -7.65% |
| Twenty-Six Week Price Change | -17.19% |
| Five Day Price Change | -7.53% |
| Fifty-Two Week Price Change | 27.90% |
| Year-to-Date Price Change | 5.26% |
| Month-to-Date Price Change | 4.10% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.04262 CAD |
| Book Value Per Share (Most Recent Quarter) | 2.06916 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.74171 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.78073 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.99114 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 7.44541 CAD |
| Revenue Per Share (Trailing Twelve Months) | 7.97503 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.28222 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.09938 CAD |
| Normalized (Last Fiscal Year) | 0.06249 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.28222 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.09886 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -2.09081 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -1.87787 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.00356 CAD |
| Cash Per Share (Most Recent Quarter) | 0.03685 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.08444 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.29177 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.41262 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -5 |
| Cash Flow Revenue (Trailing Twelve Months) | -5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.14% |
| Pretax Margin (Last Fiscal Year) | -2.96% |
| Pretax Margin (5 Year) | -2.46% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 20.24% |
| Gross Margin (Trailing Twelve Months) | 19.03% |
| Gross Margin (5 Year) | 15.39% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.06% |
| Operating Margin (Trailing Twelve Months) | 2.58% |
| Operating Margin (5 Year) | 0.91% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -3.48% |
| Net Profit Margin (Trailing Twelve Months) | -1.07% |
| Net Profit Margin (5 Year) | -2.18% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -8.96% |
| Tangible Book Value (5 Year) | 45.82% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 21.13% |
| Revenue Growth (3 Year) | -4.27% |
| Revenue Change (Trailing Twelve Months) | 14.68% |
| Revenue Per Share Growth | -9.33% |
| Revenue Growth (5 Year) | -7.22% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.86% |
| Total Debt (5 Year) | -12.36% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 70.22% |
| EPS Change (Trailing Twelve Months) | 44.60% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 53.92% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 404.7M |
| Net Debt (Last Fiscal Year) | 354.8M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 122 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 1.2K |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 106 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 4 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 136 |
| Long Term Debt to Equity (Most Recent Quarter) | 153 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -44,544,440 |
| Free Cash Flow (Trailing Twelve Months) | -48,031,030 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 150 |
| Total Debt to Equity (Most Recent Quarter) | 169 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -2.87% |
| Return on Assets (Trailing Twelve Months) | -0.93% |
| Return on Assets (5 Year) | -1.80% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -9.95% |
| Return on Equity (Trailing Twelve Months) | -3.57% |
| Return on Equity (5 Year) | -8.72% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -3.62% |
| Return on Investment (Trailing Twelve Months) | -1.19% |
| Return on Investment (5 Year) | -2.56% |