SunOpta Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30
Total Revenue	219.2M	205.4M	191.5M	201.6M	193.7M	176.2M	169.5M	184.4M
Cost of Goods Sold	189.3M	181.8M	164.8M	173.1M	174.5M	152.6M	148.3M	153.4M
Gross Profit	29.8M	23.6M	26.7M	28.6M	19.1M	23.6M	21.2M	31.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	17.4M	13.6M	15.8M	17.9M	17.8M	22.1M	19.2M	20.9M
Operating Income	12.5M	10.0M	10.8M	10.7M	1.3M	1.5M	2.0M	10.1M
Other Income / Gains	-6.5M	-9.2M	-6.2M	-5.7M	-6.1M	-7.0M	-6.4M	-6.0M
Net Income	5.8M	816K	4.4M	4.8M	-9.6M	-5.5M	-5.3M	2.9M
EPS (Diluted)	0.049	0.007	0.037	0.04	-0.084	-0.048	-0.039	0.017
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.136	0.115	0.139	0.142	0.099	0.134	0.125	0.168
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	17.4M	13.6M	15.8M	17.9M	17.6M	21.1M	17.8M	22.3M
Other Expenses	0	0	0	0	252K	1.0M	1.5M	-1.4M
Cost And Expenses	206.7M	195.4M	180.6M	191.0M	192.4M	174.7M	167.6M	174.3M
Interest Income	635K	675K	670K	1.1M	0	0	454K	0
Interest Expense	5.9M	6.1M	6.0M	6.3M	5.7M	6.8M	6.6M	6.0M
Depreciation And Amortization	9.9M	10.0M	10.0M	9.7M	9.5M	9.3M	9.1M	8.6M
Ebitda	21.7M	16.9M	20.6M	20.9M	11.7M	10.6M	11.3M	18.7M
Ebitdaratio	0.099	0.082	0.108	0.104	0.061	0.06	0.067	0.101
Operating Income Ratio	0.057	0.049	0.057	0.053	0.007	0.009	0.012	0.055
Income Before Tax	6.0M	839K	4.7M	5.0M	-4.8M	-5.5M	-4.5M	4.1M
Income Before Tax Ratio	0.027	0.004	0.025	0.025	-0.025	-0.031	-0.026	0.022
Income Tax Expense	177K	23K	344K	147K	1.2M	23K	-17K	277K
Net Income Ratio	0.026	0.004	0.023	0.024	-0.05	-0.031	-0.031	0.016
Epsdiluted	0.049	0.007	0.035	0.037	-0.084	-0.048	-0.039	0.017
Weighted Average Shs Out	118.3M	118.2M	118.2M	117.2M	117.0M	116.8M	116.6M	116.0M
Weighted Average Shs Out Dil	118.3M	124.7M	124.7M	125.0M	117.0M	116.8M	116.6M	117.6M