SunOpta financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$306.25M | $426.10M | $598.03M | $802.49M | $874.45M | $819.03M | $831.68M | $1.02B | $1.04B | $998.66M | $0.00M | $0.00M | $1.35B | $1.28B | $783.97M | $721.60M | $0.00M | $812.62M | $934.66M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
19.08% | 16.78% | 17.01% | 15.72% | 12.85% | 12.83% | 15.57% | 11.89% | 11.94% | 10.19% | 0.00% | 0.00% | 10.34% | 11.38% | 9.60% | 9.12% | 0.00% | 12.31% | 13.75% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.96% | 3.57% | 3.93% | 0.64% | 0.79% | 1.48% | 5.24% | 3.43% | 4.02% | 2.58% | 0.00% | 0.00% | 2.61% | 2.33% | -2.01% | -2.82% | 0.00% | 2.22% | 3.26% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.24 | $0.23 | $0.02 | $0.21 | $0.20 | $0.32 | $0.30 | $0.36 | $0.28 | $0.38 | $0.26 | $0.07 | $-0.14 | $-0.28 | $-0.37 | $-0.01 | $0.01 | $0.08 | $0.08 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
55.91m | 56.51m | 57.6m | 63.98m | 64.33m | 64.92m | 65.3m | 65.74m | 65.98m | 66.5m | 67.04m | 85.33m | 85.69m | 86.73m | 87.19m | 88m | 89.72m | 108.5m | 107.46m | 0m | 118.27m |
| OCF | Operating Cash Flow |
|
$10.76M | $-7.53M | $9.50M | $-35.08M | $33.69M | $44.89M | $1.31M | $-5.59M | $30.98M | $30.05M | $0.00M | $0.00M | $1.48M | $31.46M | $-11.14M | $9.81M | $0.00M | $-21.43M | $60.58M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-9.05M | $-21.70M | $-1.41M | $-64.77M | $25.45M | $34.09M | $-18.39M | $-22.90M | $6.73M | $-3.88M | $4.89M | $0.06M | $-21.08M | $-9.68M | $-42.74M | $-18.58M | $66.94M | $-79.73M | $-68.05M | $-33.71M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.17 | $-0.39 | $-0.03 | $-1.06 | $0.39 | $0.52 | $-0.28 | $-0.35 | $0.12 | $0.02 | $0.00 | $0.00 | $-0.25 | $-0.19 | $-0.51 | $-0.29 | $0.00 | $-1.06 | $-0.65 | $0.00 | $0.00 |