SunOpta Inc. (NASDAQ:STKL)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 8.110/3.645 |
| EBITDA (in USD) | 79.162M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.09 |
| Total Assets (in USD) | 668.527M |
|---|---|
| Total Liabilities (in USD) | 519.933M |
| Revenue TTM (in USD) | 740.934M |
| Cash (in USD) | 1.552M |
| Market Cap (in USD) | 742.001 M |
| Revenue Per Share TTM | 6.338 |
| Gross Profit TTM (in USD) | 116.901M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SunOpta Inc.
Employees: 1248
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph D. Ennen | CEO & Director | 1967 |
| 2. | Mr. Scott E. Huckins | Chief Financial Officer | 1967 |
| 3. | Ms. Jill Barnett | Gen. Counsel, Chief Admin. Officer & Corp. Sec. | 1974 |
| 4. | Mr. Christopher Whitehair | Sr. VP of Supply Chain | 1965 |
| 5. | Mr. Michael Buick | Sr. VP and GM of Plant-Based Food & Beverage | 1976 |
| 6. | Mr. Rob Duchscher | Chief Information Officer | 1961 |
| 7. | Mr. Chad Hagen | Sr. VP of Sales | NA |
| 8. | Mr. David Largey | Sr. VP & Chief Quality Officer | 1962 |
| 9. | Mr. Barend Reijn | Sr. VP of Global Sourcing | 1982 |
| 10. | Ms. Jill Barnett | General Counsel, Chief Administrative Officer & Corporate Secretary | 1974 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KO
The Coca-Cola Company |
+0.560 0.687% | 81.55 | 23.610 | 20.576 | 5.531 | 9.461 | 6.081 | 17.606 |
|
PEP
PepsiCo Inc |
-1.660 1.211% | 137.57 | 26.800 | 20.619 | 2.526 | 12.487 | 2.905 | 16.866 |
|
NNFSF
Nongfu Spring Co. Ltd |
0.000 0.000% | 5.17 | 47.420 | 40.486 | 1.745 | 20.378 | 1.666 | 4.053 |
|
MNST
Monster Beverage Corp |
-2.050 2.103% | 97.245 | 32.690 | 30.030 | 7.806 | 6.679 | 7.321 | 26.730 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-01-2023 | 31-12-2022 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | -10.004M | -18.641M | -11.858M | -11.858M | -7.51M |
| Minority Interest | - | - | - | - | - |
| Net Income | -17.393M | -175.018M | -9.518M | -9.518M | -4.144M |
| Selling General Administrative | 79.406M | 78M | 89.312M | 89.312M | 76.874M |
| Gross Profit | 96.304M | 88.617M | 122.854M | 122.854M | 98.085M |
| Reconciled Depreciation | 36.497M | 31.039M | 37.673M | 37.673M | 34.641M |
| Ebit | 17.217M | 7.179M | 1.128M | 18.267M | 2.371M |
| Ebitda | 53.714M | 38.218M | 38.801M | 41.314M | 37.012M |
| Depreciation And Amortization | 36.497M | 31.039M | 37.673M | 23.047M | 34.641M |
| Operating Income | 15.59M | 8.268M | 1.128M | 1.128M | 2.371M |
| Other Operating Expenses | 706.83M | 623.613M | 911.402M | 911.402M | 801.363M |
| Interest Expense | 27.221M | 25.82M | 14.734M | 14.734M | 8.769M |
| Tax Provision | 1.47M | 3.269M | -2.34M | -2.34M | -3.366M |
| Interest Income | 2.313M | 0.495M | 0.347M | 0.347M | 0.269M |
| Net Interest Income | -24.908M | -25.325M | -14.734M | -14.734M | -8.769M |
| Income Tax Expense | 1.47M | 3.269M | -2.34M | -2.34M | -3.366M |
| Total Revenue | 723.728M | 630.297M | 934.662M | 934.662M | 812.624M |
| Total Operating Expenses | 79.406M | 80.349M | 99.594M | 99.594M | 86.824M |
| Cost Of Revenue | 627.424M | 541.68M | 811.808M | 811.808M | 714.539M |
| Total Other Income Expense Net | -25.594M | -26.909M | -12.986M | -13.156M | -9.881M |
| Net Income From Continuing Ops | -11.474M | -21.91M | -9.518M | -9.518M | -4.144M |
| Net Income Applicable To Common Shares | - | - | -7.95M | -7.95M | -8.341M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-01-2024 | 31-12-2023 | 31-01-2023 | 31-12-2022 |
|---|---|---|---|---|---|
| Total Assets | 668.527M | 669.424M | 669.424M | 855.852M | 855.852M |
| Intangible Assets | 20.077M | 21.861M | 21.861M | 135.646M | 135.646M |
| Other Current Assets | 14.68M | 31.145M | 31.145M | 15.688M | 167.694M |
| Total Liab | 519.933M | 493.89M | 493.89M | 508.583M | 508.583M |
| Total Stockholder Equity | 148.594M | 175.534M | 175.534M | 347.269M | 347.269M |
| Other Current Liab | 17.876M | 20.585M | 38.485M | 0.957M | 33.061M |
| Common Stock | 471.792M | 464.169M | 464.169M | 440.348M | 440.348M |
| Capital Stock | 471.792M | 464.169M | 464.169M | 440.348M | 440.348M |
| Retained Earnings | -355.982M | -332.687M | -332.687M | -155.688M | -155.688M |
| Good Will | 3.998M | 3.998M | 3.998M | 3.998M | 3.998M |
| Other Assets | - | - | - | 8.896M | 8.896M |
| Cash | 1.552M | 0.306M | 0.306M | 0.679M | 0.679M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 169.434M | 154.4M | 154.4M | 161.033M | 161.033M |
| Current Deferred Revenue | - | 0.304M | 0.304M | - | - |
| Net Debt | 380.022M | 396.429M | 378.833M | 398.436M | 398.436M |
| Short Term Debt | 57.558M | 57.75M | 40.154M | 51.565M | 50.99M |
| Short Long Term Debt | 29.393M | 24.346M | 24.346M | 38.491M | 38.491M |
| Short Long Term Debt Total | 381.574M | 396.735M | 379.139M | 399.115M | 399.115M |
| Other Stockholder Equity | 15.727M | 27.534M | 27.534M | 33.184M | 33.184M |
| Property Plant Equipment | - | - | - | 396.988M | 396.988M |
| Total Current Assets | 159.458M | 184.245M | 184.245M | 302.357M | 302.357M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 50.428M | 69.579M | 69.579M | 78.943M | 59.545M |
| Long Term Debt | 235.798M | 238.883M | 238.883M | 269.993M | 269.993M |
| Inventory | 92.798M | 83.215M | 83.215M | 207.047M | 207.047M |
| Accounts Payable | 93.362M | 75.761M | 75.761M | 108.511M | 76.025M |
| Accumulated Other Comprehensive Income | 2.009M | 2.009M | 2.009M | 1.363M | 1.363M |
| Non Currrent Assets Other | 35.684M | 25.055M | 25.055M | 5.184M | 5.184M |
| Non Current Assets Total | 509.069M | 485.179M | 485.179M | 553.495M | 553.495M |
| Capital Lease Obligations | 116.383M | 115.91M | 115.91M | 90.631M | 90.631M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-01-2023 | 31-12-2022 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | -18.68M | 44.032M | -106.824M | -106.824M | -94.45M |
| Total Cashflows From Investing Activities | - | - | -106.824M | -106.824M | -94.45M |
| Total Cash From Financing Activities | -31.091M | -50.801M | 46.701M | 46.701M | 115.858M |
| Net Income | -11.474M | -21.91M | -9.518M | -9.518M | -4.144M |
| Change In Cash | 0.258M | 8.075M | 0.452M | 0.452M | -0.024M |
| Begin Period Cash Flow | 8.754M | 0.679M | 0.227M | 0.227M | 0.251M |
| End Period Cash Flow | 9.012M | 8.754M | 0.679M | 0.679M | 0.227M |
| Total Cash From Operating Activities | 50.029M | 14.844M | 60.575M | 60.575M | -21.432M |
| Depreciation | 36.497M | 31.039M | 37.673M | 37.673M | 34.641M |
| Other Cashflows From Investing Activities | 13.248M | 90.551M | -6.324M | -6.324M | -13.38M |
| Dividends Paid | 0.305M | 1.732M | -2.436M | 2.436M | -5.247M |
| Change To Inventory | -8.421M | -8.776M | -0.762M | -0.762M | -72.395M |
| Sale Purchase Of Stock | - | -0.191M | -0.756M | -0.756M | - |
| Other Cashflows From Financing Activities | -2.915M | -9.986M | 71.106M | 71.106M | 134.776M |
| Capital Expenditures | 31.928M | 46.125M | 128.626M | 128.626M | 83.37M |
| Change In Working Capital | 17.711M | -24.999M | -1.404M | -1.404M | -63.755M |
| Other Non Cash Items | -3.715M | 14.958M | 24.649M | 24.649M | 5.649M |
| Free Cash Flow | 18.101M | -31.281M | -68.051M | -68.051M | -104.802M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 707217 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 2372881 |
| 3. | Embark Small Cap Equity Retirement | 1 year ago | 2217944 |
| 4. | Thornburg Small/Mid Cap Core A | 1 year ago | 1866525 |
| 5. | American Beacon Small Cp Val R5 | 1 year ago | 1855828 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1450602 |
| 7. | JNL Multi-Manager Small Cap Growth A | 1 year ago | 1248468 |
| 8. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 1186055 |
| 9. | FIAM Small Cap Core Composite | 1 year ago | 1061794 |
| 10. | FIAM Small Cap Core CIT Cl B | 1 year ago | 1037094 |
| 11. | Pictet-Nutrition I USD | 1 year ago | 1030867 |
| 12. | Strategic Advisers Small-Mid Cap | 1 year ago | 955134 |
| 13. | Fidelity Small Cap Index | 1 year ago | 931285 |
| 14. | Strategic Advisers U.S. Total Stock | 1 year ago | 924397 |
| 15. | Pictet-Global Megatrend Sel I USD | 1 year ago | 897228 |
| 16. | Royce Small-Cap Opportunity Invmt | 1 year ago | 880742 |
| 17. | SEB Listed Private Equity Fund ID (EUR) | 1 year ago | 840798 |
| 18. | iShares Russell 2000 Growth ETF | 1 year ago | 830063 |
| 19. | Kennedy Micro Cap | 1 year ago | 812495 |
| 20. | Hodges Small Cap Retail | 1 year ago | 750000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 2870809 |
| 2. | Oaktree Capital Management LLC | 1 year ago | 20726126 |
| 3. | BlackRock Inc | 1 year ago | 8877372 |
| 4. | Cooperman Leon G | 1 year ago | 6097331 |
| 5. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 4873569 |
| 6. | Rockefeller Capital Management L.P. | 1 year ago | 4172044 |
| 7. | Nomura Holdings Inc | 1 year ago | 4020519 |
| 8. | Hodges Capital Management Inc | 1 year ago | 3646861 |
| 9. | Granahan Investment Management Inc.. | 1 year ago | 3346836 |
| 10. | Vanguard Group Inc | 1 year ago | 2184158 |
| 11. | Geode Capital Management, LLC | 1 year ago | 2143323 |
| 12. | Thornburg Investment Management Inc | 1 year ago | 2102319 |
| 13. | Pictet Asset Manangement SA | 1 year ago | 2016112 |
| 14. | Wynnefield Capital Inc | 1 year ago | 1975784 |
| 15. | Portolan Capital Management, LLC | 1 year ago | 1894080 |
| 16. | State Street Corp | 1 year ago | 1875644 |
| 17. | Harbor Capital Advisors Inc | 1 year ago | 1836989 |
| 18. | Blair William & Co | 1 year ago | 1686169 |
| 19. | Royce & Associates, LP | 1 year ago | 1671766 |
| 20. | Woodline Partners LP | 1 year ago | 1503299 |
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