SunOpta Inc. (STKL) — Financial statements
Income statement, balance sheet, and cash flow for SunOpta Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 818↑13.0% | 724↑15.5% | 627↑6.0% | 591↑19.1% | 496 | |
| Cost of Revenue | 709↑13.0% | 627↑16.0% | 541↑9.6% | 493↑18.8% | 415 | |
| Gross Profit | 109↑12.7% | 96↑12.0% | 86↓12.4% | 98↑20.9% | 81 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 65↓18.5% | 79↑1.0% | 79↑0.2% | 78↑21.1% | 65 | |
| Other Expenses | 0.00↓100.0% | 1↓44.3% | 2↓29.4% | 3↓59.0% | 8 | |
| Operating Expenses | 65↓19.8% | 81↓0.4% | 81↓1.0% | 82↑12.2% | 73 | |
| Total Costs & Expenses | 774↑9.3% | 708↑13.9% | 622↑8.1% | 575↑17.8% | 488 | |
| Operating Results | ||||||
| Operating Income | 44↑180.7% | 16↑212.0% | 5↓69.4% | 16↑98.3% | 8 | |
| Depreciation & Amortization | 40↑8.3% | 36↑17.6% | 31↑34.7% | 23↑23.7% | 19 | |
| EBITDA | 83↑57.8% | 53↑57.4% | 34↓12.0% | 38↑47.9% | 26 | |
| EBIT | 44↑168.5% | 16↑549.5% | 3↓83.3% | 15↑110.8% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↑15.4% | -25↑1.6% | -25↓92.5% | -13↓50.0% | -9 | |
| Interest Income | 3↑35.3% | 2↑367.3% | 0.50↑48.2% | 0.33↑24.2% | 0.27 | |
| Interest Expense | 24↓11.1% | 27↑5.4% | 26↑91.4% | 13↑49.3% | 9 | |
| Non-Operating Income | 0.00↑100.0% | -0.71↓128.7% | 2↑96.3% | 1↑16.2% | 1 | |
| Other Income / Expenses | -27↓6.7% | -26↑4.9% | -27↓104.5% | -13↓74.2% | -8 | |
| Income Before Tax | 16↑264.5% | -10↑54.3% | -22↓788.0% | 3↑362.3% | 0.69 | |
| Income Tax Expense | 0.69↓53.0% | 1↓55.0% | 3↑264.8% | 0.90↑118.5% | -5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 16↑237.4% | -11↑54.4% | -25↓1200.1% | 2↓58.7% | 6 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -6↑96.1% | -154↓1661.2% | -9↓29.9% | -7 | |
| Net Income | 16↑190.7% | -17↑90.3% | -179↓2679.2% | -6↓448.9% | -1 | |
| Bottom-Line Net Income | 16↑187.0% | -18↑90.1% | -181↓1794.5% | -10↓77.7% | -5 | |
| EPS (Basic) | 0.13↑186.7% | -0.15↑90.3% | -1.55↓20294.7% | -0.01↑85.3% | -0.05 | |
| EPS (Diluted) | 0.13↑186.7% | -0.15↑90.3% | -1.55↓2000.3% | -0.07↓43.0% | -0.05 | |
| Weighted Average Shares | 118↑1.2% | 117↑2.1% | 114↑6.1% | 108↑3.4% | 104 | |
| Weighted Average Diluted Shares | 125↑7.0% | 117↑2.1% | 114↑6.1% | 108↑3.4% | 104 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.