SunOpta Inc. (STKL)
2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|
| Total revenues from external customers | 191,489 | 201,628 | 176,216 | 170,995 |
| Cost of goods and services sold | 163,082 | 171,309 | 152,632 | 149,147 |
| Gross profit | 28,407 | 30,319 | 23,584 | 21,848 |
| Foreign exchange loss (gain) | 248 | -115 | -113 | -1,310 |
| Intangible amortization | 526 | 446 | 446 | 446 |
| Other expense (income), net | 131 | -75 | - | - |
| Selling, general and administrative expense | 17,727 | 19,196 | 21,052 | 17,784 |
| The amount of other expense (income) net | - | - | 450 | -304 |
| Operating income (loss) | 10,533 | 10,487 | 1,523 | 2,612 |
| Interest expense, net | 5,301 | 5,107 | 6,762 | 6,410 |
| Other nonoperating expense | 537 | 422 | 236 | - |
| Loss before income taxes | 4,695 | 4,958 | -5,475 | -3,798 |
| Provision for income taxes | 344 | 147 | 23 | -17 |
| Net earnings | 4,351 | 4,811 | -5,498 | -3,781 |
| Net loss from discontinued operations | - | - | - | -897 |
| Net earnings (loss) | 4,351 | 4,811 | - | - |
| Less dividends and accretion on preferred stock | 35 | 140 | 137 | -169 |
| Net loss | - | - | -5,498 | -4,678 |
| Earnings (loss) attributable to common shareholders | 4,316 | 4,671 | -5,635 | -4,509 |
| Earnings (loss) attributable to common shareholders (basic) | 0.04 | 0.04 | -0.05 | -0.04 |
| Earnings (loss) attributable to common shareholders (diluted) | 0.03 | 0.04 | -0.05 | -0.04 |
| Weighted average number of shares outstanding, basic | 118,168 | 117,201 | 116,841 | 116,640 |
| Weighted average number of shares outstanding, diluted | 124,676 | 125,007 | 116,841 | 116,640 |