$STKL
SunOpta Inc.

2024 Q2 Form 10-Q Financial Statement

#000106299324009680 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $171.0M $182.8M $181.6M
YoY Change -23.62% -20.92%
Cost Of Revenue $149.1M $151.1M $152.0M
YoY Change -23.78% -23.32%
Gross Profit $21.85M $31.75M $25.64M
YoY Change -22.53% -18.3%
Gross Profit Margin 12.78% 17.36% 14.12%
Selling, General & Admin $17.78M $22.99M $19.60M
YoY Change -30.07% -5.12%
% of Gross Profit 81.4% 72.41% 76.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.110M $8.576M $8.169M
YoY Change -8.88% -16.04%
% of Gross Profit 41.7% 27.01% 31.86%
Operating Expenses $17.78M $22.99M $20.03M
YoY Change -30.07% -3.04%
Operating Profit $2.612M $10.16M $5.614M
YoY Change 4.35% -144.71%
Interest Expense $6.410M $6.050M -$7.584M
YoY Change 10.29% -274.67%
% of Operating Profit 245.41% 59.52% -135.09%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.798M $4.114M -$2.461M
YoY Change 14.78% -85.44%
Income Tax -$17.00K $277.0K -$709.0K
% Of Pretax Income 6.73%
Net Earnings -$4.678M $2.420M -$11.73M
YoY Change -439.72% -7.16%
Net Earnings / Revenue -2.74% 1.32% -6.46%
Basic Earnings Per Share -$0.04 $0.02 -$0.11
Diluted Earnings Per Share -$0.04 $0.02 -$0.10
COMMON SHARES
Basic Shares Outstanding 116.6M shares 116.0M shares 115.7M shares
Diluted Shares Outstanding 116.6K shares 117.6K shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.190M $1.487M $306.0K
YoY Change 250.55% -33.33%
Cash & Equivalents $3.190M $1.487M $306.0K
Short-Term Investments
Other Short-Term Assets $17.43M $22.98M $31.15M
YoY Change 14.37% -4.36%
Inventory $98.48M $92.00M $83.22M
Prepaid Expenses
Receivables $65.33M $67.82M $64.86M
Other Receivables $4.048M $4.070M $4.717M
Total Short-Term Assets $188.5M $188.4M $184.2M
YoY Change -38.55% -45.94%
LONG-TERM ASSETS
Property, Plant & Equipment $346.9M $317.1M $319.9M
YoY Change 2.17% 9.4%
Goodwill $3.998M $3.998M $3.998M
YoY Change 0.0% 0.0%
Intangibles $20.97M $21.42M $21.86M
YoY Change -84.26% -84.17%
Long-Term Investments
YoY Change
Other Assets $27.07M $25.17M $25.06M
YoY Change 439.94% 356.71%
Total Long-Term Assets $516.2M $483.4M $485.2M
YoY Change -9.66% -6.36%
TOTAL ASSETS
Total Short-Term Assets $188.5M $188.4M $184.2M
Total Long-Term Assets $516.2M $483.4M $485.2M
Total Assets $704.7M $671.8M $669.4M
YoY Change -19.75% -22.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $112.5M $75.76M
YoY Change -12.93% -35.57%
Accrued Expenses $16.40M $16.40M $15.81M
YoY Change 24.25% 25.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.31M $24.88M $24.35M
YoY Change -33.1% -22.4%
Total Short-Term Liabilities $148.6M $153.8M $154.4M
YoY Change -15.37% -8.42%
LONG-TERM LIABILITIES
Long-Term Debt $273.8M $233.9M $238.9M
YoY Change -3.03% -13.1%
Other Long-Term Liabilities $102.9M $100.5M $100.1M
YoY Change 34.16%
Total Long-Term Liabilities $273.8M $233.9M $238.9M
YoY Change -3.03% -13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.6M $153.8M $154.4M
Total Long-Term Liabilities $273.8M $233.9M $238.9M
Total Liabilities $525.6M $488.6M $493.9M
YoY Change -1.69% -5.94%
SHAREHOLDERS EQUITY
Retained Earnings -$335.2M -$330.7M -$332.7M
YoY Change 116.24% 101.51%
Common Stock $27.82M $32.41M $27.53M
YoY Change 27.16% -6.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.1M $183.2M $161.0M
YoY Change
Total Liabilities & Shareholders Equity $704.7M $671.8M $669.4M
YoY Change -19.75% -22.06%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$4.678M $2.420M -$11.73M
YoY Change -439.72% -7.16%
Depreciation, Depletion And Amortization $9.110M $8.576M $8.169M
YoY Change -8.88% -16.04%
Cash From Operating Activities -$5.566M $5.269M $4.434M
YoY Change -243.94% -77.8%
INVESTING ACTIVITIES
Capital Expenditures $9.711M $7.548M $8.855M
YoY Change -62.42% -76.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $9.636M $91.25M
YoY Change -100.0% 466.36%
Cash From Investing Activities -$9.711M $2.088M $82.39M
YoY Change -61.85% -476.08%
FINANCING ACTIVITIES
Cash Dividend Paid $305.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.782M
YoY Change
Cash From Financing Activities 16.14M -$5.558M -81.61M
YoY Change -26.03% -4532.97%
NET CHANGE
Cash From Operating Activities -5.566M $5.269M 4.434M
Cash From Investing Activities -9.711M $2.088M 82.39M
Cash From Financing Activities 16.14M -$5.558M -81.61M
Net Change In Cash 864.0K $1.799M 5.215M
YoY Change 274.03% -5647.87%
FREE CASH FLOW
Cash From Operating Activities -$5.566M $5.269M $4.434M
Capital Expenditures $9.711M $7.548M $8.855M
Free Cash Flow -$15.28M -$2.279M -$4.421M
YoY Change -30.48% -75.5%

Facts In Submission

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Files In Submission

Name View Source Status
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0001062993-24-009680.txt Edgar Link pending
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exhibit10-1.htm Edgar Link pending
exhibit10-2.htm Edgar Link pending
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exhibit10-6.htm Edgar Link pending
exhibit31-1.htm Edgar Link pending
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exhibit32.htm Edgar Link pending
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