$STKL
SunOpta Inc.

2023 Q4 Form 10-Q Financial Statement

#000106299323020429 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $181.6M
YoY Change -20.92%
Cost Of Revenue $152.0M
YoY Change -23.32%
Gross Profit $25.64M
YoY Change -18.3%
Gross Profit Margin 14.12%
Selling, General & Admin $19.60M
YoY Change -5.12%
% of Gross Profit 76.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.169M
YoY Change -16.04%
% of Gross Profit 31.86%
Operating Expenses $20.03M
YoY Change -3.04%
Operating Profit $5.614M
YoY Change -144.71%
Interest Expense -$7.584M
YoY Change -274.67%
% of Operating Profit -135.09%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.461M
YoY Change -85.44%
Income Tax -$709.0K
% Of Pretax Income
Net Earnings -$11.73M
YoY Change -7.16%
Net Earnings / Revenue -6.46%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.10
COMMON SHARES
Basic Shares Outstanding 115.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.0K
YoY Change -33.33%
Cash & Equivalents $306.0K
Short-Term Investments
Other Short-Term Assets $31.15M
YoY Change -4.36%
Inventory $83.22M
Prepaid Expenses
Receivables $64.86M
Other Receivables $4.717M
Total Short-Term Assets $184.2M
YoY Change -45.94%
LONG-TERM ASSETS
Property, Plant & Equipment $319.9M
YoY Change 9.4%
Goodwill $3.998M
YoY Change 0.0%
Intangibles $21.86M
YoY Change -84.17%
Long-Term Investments
YoY Change
Other Assets $25.06M
YoY Change 356.71%
Total Long-Term Assets $485.2M
YoY Change -6.36%
TOTAL ASSETS
Total Short-Term Assets $184.2M
Total Long-Term Assets $485.2M
Total Assets $669.4M
YoY Change -22.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.76M
YoY Change -35.57%
Accrued Expenses $15.81M
YoY Change 25.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $24.35M
YoY Change -22.4%
Total Short-Term Liabilities $154.4M
YoY Change -8.42%
LONG-TERM LIABILITIES
Long-Term Debt $238.9M
YoY Change -13.1%
Other Long-Term Liabilities $100.1M
YoY Change
Total Long-Term Liabilities $238.9M
YoY Change -13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.4M
Total Long-Term Liabilities $238.9M
Total Liabilities $493.9M
YoY Change -5.94%
SHAREHOLDERS EQUITY
Retained Earnings -$332.7M
YoY Change 101.51%
Common Stock $27.53M
YoY Change -6.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.0M
YoY Change
Total Liabilities & Shareholders Equity $669.4M
YoY Change -22.06%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$11.73M
YoY Change -7.16%
Depreciation, Depletion And Amortization $8.169M
YoY Change -16.04%
Cash From Operating Activities $4.434M
YoY Change -77.8%
INVESTING ACTIVITIES
Capital Expenditures $8.855M
YoY Change -76.71%
Acquisitions
YoY Change
Other Investing Activities $91.25M
YoY Change 466.36%
Cash From Investing Activities $82.39M
YoY Change -476.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.61M
YoY Change -4532.97%
NET CHANGE
Cash From Operating Activities 4.434M
Cash From Investing Activities 82.39M
Cash From Financing Activities -81.61M
Net Change In Cash 5.215M
YoY Change -5647.87%
FREE CASH FLOW
Cash From Operating Activities $4.434M
Capital Expenditures $8.855M
Free Cash Flow -$4.421M
YoY Change -75.5%

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