STKL

SunOpta Inc.

STKL · CIK 351834 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.7B
20162024
Net Income−$0.0B
20162024
Operating CF$0.1B
20162024
Free Cash Flow$0.0B
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.7B$0.2B$0.2B$0.2B$1.2B$1.3B$1.3B$1.3B
Cost of Revenue$0.6B$0.5B$0.2B$0.7B$1.1B$1.1B——
Gross Profit$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.1B$-0.1B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$0.1B$-0.0B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-0.15$-0.11$-0.07$0.78$-0.10$-1.34$-1.66$-0.62
EPS (Diluted)$-0.15$-1.55$-0.07$0.78$-0.10$-1.34$-1.66$-0.62

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.7B$0.7B$0.9B$0.6B$0.9B$0.9B$1.0B$1.1B
Current Assets$0.2B$0.2B$0.3B$0.2B$0.5B$0.5B$0.5B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.5B$0.3B$0.7B$0.7B$0.7B$0.7B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.4B$0.4B$0.4B$0.4B
Stockholders' Equity$0.1B$0.2B—$0.2B$0.1B$0.1B$0.2B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.1B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.1B$0.3B$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.0B$-0.4B$-0.0B$0.0B$0.0B$0.0B
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