SunOpta Inc.
SunOpta Inc.
STKL
Valuace
0
Růst
55
Zdraví
66
Cena
$ 6.48
Dnes
-0.02 (-0.32%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues817.7817.7723.7630.3934.7812.6789.21,190.01,260.91,279.61,346.71,145.11,242.61,181.91,091.11,082.1898.9
Cost of Revenues701.2701.8627.4541.7811.8714.5680.11,074.81,137.41,134.51,220.81,034.81,099.31,050.7957.3950.3754.5
Gross Profit116.5115.996.388.6122.998.1109.1115.3123.5145.1126.0110.4143.3131.2133.7131.7144.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues219.2205.4191.5201.6193.7176.2169.5184.4181.6152.5
Cost of Revenues189.3177.4163.1171.3174.5152.6148.3153.4154.0132.3
Gross Profit29.828.028.430.319.123.621.231.127.620.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.27.80.50.00.00.00.0
Selling General & Admin Expenses0.00.00.078.089.376.989.5108.3108.2127.598.785.894.689.082.992.1100.0
Depreciation & Amortization39.539.536.531.037.734.630.334.032.832.834.221.021.922.420.219.417.9
Total Operating Expenses76.271.080.780.399.686.898.4119.3119.3138.7110.090.798.993.887.8102.7103.1
Operating Income40.343.815.68.31.12.4-12.736.02.06.415.811.943.937.545.929.028.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.618.4
Depreciation & Amortization9.910.010.09.79.59.39.18.68.28.0
Total Operating Expenses17.421.117.919.817.822.119.220.919.618.8
Operating Income12.56.910.510.51.31.52.010.18.01.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.03.12.30.50.30.30.90.90.30.10.10.10.10.20.30.00.2
Interest Expense23.124.227.225.814.78.830.034.734.432.543.315.77.87.99.38.810.0
Other Expense-23.90.0-25.6-26.9-13.0-9.9-37.3-33.4-84.3-144.3-47.1-10.5-21.1-30.5-1.1-0.9-12.6
IBT16.516.5-10.0-18.6-11.9-7.5-50.02.6-114.5-170.4-74.4-6.515.5-0.935.419.319.0
Income Tax Expense0.70.71.53.3-2.3-3.4-2.73.2-5.4-35.8-23.8-3.48.97.810.98.05.5
Net Income15.815.8-17.4-175.0-9.5-4.1-47.3-0.6-109.2-135.3-51.2-22.513.1-8.524.25.361.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.70.70.00.00.00.50.01.67.2
Interest Expense5.96.16.05.15.76.86.66.17.57.2
Other Expense-6.5-6.0-5.8-5.5-6.1-7.0-6.4-6.1-10.5-7.1
IBT6.00.84.75.0-4.8-5.5-4.54.1-2.5-5.7
Income Tax Expense0.20.00.30.11.20.00.00.3-0.7147.3
Net Income5.80.84.44.8-9.6-5.5-5.32.9-11.7-145.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.55$-0.09$-0.04$-0.53$-0.01$-1.25$-1.57$-0.60$-0.31$0.20$-0.13$0.37$0.08$0.94
EPS Diluted$0.00$0.00$0.00$-1.55$-0.09$-0.04$-0.53$-0.01$-1.25$-1.57$-0.60$-0.31$0.19$-0.13$0.36$0.08$0.92
Shares Outstanding118.3118.0116.6114.2104.1104.189.287.887.186.485.672.466.866.365.965.665.2
Diluted Shares Outstanding118.3124.8116.6114.2104.1104.189.287.887.186.485.672.468.467.866.666.666.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-1.26
Shares Outstanding118.3118.2118.2117.2117.0116.8116.6116.0115.8115.6
Diluted Shares Outstanding118.3124.7124.7125.0117.0116.8116.6117.6115.8115.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.21.60.30.70.20.31.53.33.21.32.39.98.56.82.42.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.21.60.30.70.20.31.53.33.21.32.39.98.56.82.42.6
Accounts Receivable69.450.469.678.993.079.7128.9139.2137.2160.2139.1128.1116.0115.195.798.9
Inventory98.592.883.2207.0220.1147.7323.5362.0355.0368.5371.2264.3274.3255.7240.9200.3
Other Current Assets17.414.731.115.716.621.736.029.033.219.820.118.916.120.526.430.9
Total Current Assets188.5159.5184.2302.4330.0249.3490.0533.4528.6549.7597.1429.4419.7407.5365.3332.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.22.22.31.62.93.21.50.30.31.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.22.22.31.62.93.21.50.30.31.0
Accounts Receivable59.359.664.850.467.169.471.969.664.076.9
Inventory116.7109.999.492.8107.098.592.083.284.3220.8
Other Current Assets10.812.315.214.715.817.423.031.1165.315.7
Total Current Assets189.0184.1181.7159.5192.9188.5188.4184.2314.0314.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment455.6449.3425.8405.0266.8193.2253.0171.0163.6162.2176.5134.9158.1140.6120.7120.1
Goodwill4.04.04.04.04.04.028.428.0109.5223.6241.729.153.757.449.448.6
Intangible Assets21.020.121.9135.6148.4133.3150.0161.0172.1183.5195.040.648.052.948.660.2
Long-Term Investments8.27.58.40.0-22.5-25.4-9.00.00.00.00.03.612.433.833.833.3
Other Long-Term Assets27.128.225.15.25.95.82.03.28.09.48.01.21.62.21.92.9
Total Long-Term Assets516.2509.1485.2553.5425.2336.3433.4363.3453.6579.9622.1211.6286.2299.8266.2277.0
Total Assets704.7668.5669.4855.9755.1585.6923.4896.7982.21,129.61,219.2641.0705.9707.3631.5609.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment442.1458.1446.8449.3446.8455.6423.8425.8401.2433.1
Goodwill4.04.04.04.04.04.04.04.04.04.0
Intangible Assets21.522.022.620.120.521.021.421.922.3130.8
Long-Term Investments8.20.00.00.07.78.29.18.40.0-0.3
Other Long-Term Assets29.236.735.635.727.427.124.824.64.54.9
Total Long-Term Assets505.1520.9509.0509.1506.4516.2483.4485.2432.7572.7
Total Assets694.1704.9690.7668.5699.3704.7671.8669.4746.7887.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.593.475.8108.5121.4118.6133.5155.4161.4173.7151.8128.4129.8128.581.9124.0
Short-Term Debt62.157.640.251.622.016.2265.7282.2236.3203.6161.597.3148.2138.0144.998.7
Other Current Liabilities82.517.938.51.0113.20.26.47.47.512.261.06.45.78.342.010.5
Current Liabilities148.6169.4154.4161.0143.4136.5405.7446.3410.1392.0379.7236.3287.2279.5269.6234.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable106.8109.6113.693.482.886.595.975.890.0124.8
Short-Term Debt68.957.845.346.459.462.157.973.660.242.1
Other Current Liabilities17.723.431.329.015.278.4-4.10.463.337.2
Current Liabilities193.4190.8190.9169.4161.4148.6153.8154.4214.0204.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt273.8335.1339.0347.6253.990.8294.2227.0225.8229.0321.233.942.751.317.149.4
Capital Leases102.9116.4115.990.651.237.369.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.30.30.50.022.525.49.08.115.944.674.315.430.427.424.320.8
Total Liabilities525.6504.9493.9508.6422.0252.7710.9683.6660.1681.0793.0287.6363.3363.8316.6304.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt322.3338.8329.5335.1361.4376.7334.4339.0348.9441.6
Capital Leases0.0123.2114.2116.4117.9102.9100.5100.194.399.7
Def. Tax Liability0.30.30.30.30.30.30.40.50.30.3
Total Liabilities516.1545.1535.9519.9523.2525.6488.6493.9563.3560.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock469.7471.8464.2440.3436.5326.5318.5314.4308.9300.4298.0190.7186.4183.0182.1180.7
Retained Earnings-335.2-356.0-332.7-155.7-156.1-147.7-214.9-206.2-89.353.8106.8129.3116.2124.7100.595.2
Comprehensive Income2.02.02.01.41.41.4-11.3-9.7-7.3-13.1-6.1-1.83.41.52.42.8
Total Common Equity179.1148.6175.5347.3333.1332.9210.5211.6320.5445.9421.0340.7325.3326.2299.1291.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock478.3478.1472.8471.8470.2469.7464.8464.2462.6462.3
Retained Earnings-346.5-347.3-351.3-356.0-340.8-335.2-330.7-332.7-320.5-174.3
Comprehensive Income2.02.02.02.02.02.02.02.01.41.4
Total Common Equity178.0159.8154.8148.6161.3179.1183.2175.5183.4326.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt438.7392.7379.1399.1275.8107.1560.0509.2462.1432.6482.8131.3190.9189.3162.0148.1
Book Value179.1163.6175.5347.3333.1332.9212.4213.1322.1448.6426.2353.3342.6343.5314.9305.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.014.90.00.00.014.414.3
Book Value178.0159.8154.8148.6161.3179.1183.2175.5183.4326.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-7.40.0-11.5-21.9-9.5-4.1-47.3-0.6-109.1-134.6-50.6-3.16.6-8.724.511.213.6
Depreciation & Amortization33.80.036.531.037.734.630.334.032.832.834.221.021.922.420.219.417.9
Stock-Based Compensation13.60.011.211.813.89.111.77.57.95.74.14.44.43.32.82.12.8
Change Working Capital-51.9-16.617.7-25.0-1.4-63.817.19.9-19.419.6-12.9-3.7-21.7-10.4-18.8-44.7-33.6
Change In Accounts Receivable-9.2-29.319.50.0-2.3-12.0-0.75.1-3.135.8-39.917.4-23.04.0-18.95.4-8.6
Change In Accounts Payable-19.924.610.90.00.016.210.2-5.9-6.2-20.423.215.25.47.19.5-6.40.0
Change In Inventories-13.6-14.2-8.40.0-0.8-72.46.122.0-16.027.5-16.1-25.7-5.2-17.4-19.2-41.5-35.9
Other Non-cash Items71.566.2-3.715.024.65.672.3-42.084.0135.856.516.721.222.30.34.2-1.2
Cash from Operations-5.40.00.014.860.6-21.491.79.8-11.131.51.531.224.830.131.0-5.61.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.80.04.44.8-6.0-6.2-4.43.8-1.8-5.7
Depreciation & Amortization-29.710.010.09.79.59.39.18.68.28.0
Stock-Based Compensation-5.31.60.01.50.00.00.00.02.83.1
Change Working Capital-2.81.2-21.26.028.511.0-12.1-7.91.2-31.7
Change In Accounts Receivable-17.10.55.0-17.814.62.22.5-2.0-3.6-7.9
Change In Accounts Payable6.94.2-10.824.3-1.214.6-6.45.96.6-18.6
Change In Inventories10.1-6.8-10.9-6.616.1-8.6-3.8-10.21.21.0
Other Non-cash Items58.03.52.70.20.32.82.30.8-5.816.7
Cash from Operations0.00.00.00.00.00.00.00.04.3-9.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.1-30.8-31.9-46.1-128.6-83.4-24.8-32.8-31.6-41.1-22.6-31.2-19.9-34.1-24.4-17.4-20.4
Acquisitions2.91.30.00.07.80.00.060.01.2-1.70.0-491.7-1.2-5.1-30.5-5.5-43.8
Investments0.00.00.0-0.40.00.00.00.00.00.00.00.00.30.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.30.00.00.00.0
Other Investing Activities96.90.00.090.614.0-11.1349.30.01.62.82.7-0.242.76.25.23.051.3
Cash from Investing69.70.00.044.0-106.8-94.5324.527.2-28.8-40.1-19.9-523.022.1-33.0-49.7-19.8-12.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure12.7-4.3-5.1-12.7-8.6-5.6-9.6-7.5-8.3-4.7
Acquisitions0.00.01.30.00.53.00.03.30.0-0.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.090.40.3
Cash from Investing0.00.00.00.00.00.00.00.082.2-4.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-146.40.00.0-38.9-20.5-13.7-407.4-35.5-1.8-10.0-514.7-11.0-48.9-7.3-100.8-18.0-52.4
Debt Issued169.4392.713.518.9143.7182.5-45.586.348.939.5464.5362.5-10.78.9128.131.8200.5
Issuance of Common Stock2.00.00.00.0-0.80.00.00.00.00.00.094.13.12.60.81.21.9
Repurchase of Common Stock-0.2-1.00.0-0.2-0.80.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-0.90.00.0-1.7-2.4-5.2-4.1-6.8-6.8-6.70.00.00.00.00.00.00.0
Other Financing Activities55.10.00.0-10.071.1134.8-6.23.648.627.2530.3402.80.29.3123.242.143.7
Cash from Financing-54.00.00.0-50.846.7115.9-417.7-38.840.010.615.6485.9-45.74.523.225.2-6.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-94.330.8
Debt Issued391.2-5.321.8-6.8-39.3-17.946.4-4.482.024.2
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.2
Repurchase of Common Stock0.00.0-1.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-0.3-0.3
Other Financing Activities0.00.00.00.00.00.00.00.014.5-13.8
Cash from Financing0.00.00.00.00.00.00.00.0-81.316.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.2-1.40.38.10.50.00.1-1.80.12.0-1.0-5.51.41.74.5-0.30.9
Closing Cash Balance3.20.29.08.80.70.20.31.53.33.21.32.39.98.56.82.42.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.10.3-0.10.7-1.4-0.31.71.2-3.22.6
Closing Cash Balance0.210.52.29.71.62.93.21.50.33.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-35.521.218.1-31.3-68.1-104.866.9-23.0-42.7-9.7-21.10.14.9-4.16.6-23.0-19.1
Real Free Cash Flow-49.121.26.9-43.1-81.9-113.955.3-30.4-50.7-15.4-25.2-4.30.5-7.33.8-25.1-21.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.712.1-9.27.123.611.6-15.2-2.3-4.0-14.0
Real Free Cash Flow14.010.5-9.25.623.611.6-15.2-2.3-6.8-17.1
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