| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BOFBranchOut Food Inc. | 45.23M | 3.38 | -4.07 | 130.6% | -49.75% | -109.16% | 3.45 | |
| STKLSunOpta Inc. | 550.89M | 4.66 | -31.07 | 15.48% | 0.04% | 0.19% | 3.29% | 2.40 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.15B | 1.35B | 1.28B | 1.26B | 721.6M | 789.21M | 496.45M | 591.39M | 626.73M | 723.73M |
| Revenue Growth % | -0.08% | 0.18% | -0.05% | -0.01% | -0.43% | 0.09% | -0.37% | 0.19% | 0.06% | 0.15% |
| Cost of Goods Sold | 1.03B | 1.22B | 1.13B | 1.14B | 656.09M | 680.14M | 415.31M | 493.26M | 540.73M | 627.42M |
| COGS % of Revenue | 0.9% | 0.91% | 0.89% | 0.9% | 0.91% | 0.86% | 0.84% | 0.83% | 0.86% | 0.87% |
| Gross Profit | 110.36M | 125.95M | 145.09M | 123.47M | 65.5M | 109.08M | 81.14M | 98.14M | 86M | 96.3M |
| Gross Margin % | 0.1% | 0.09% | 0.11% | 0.1% | 0.09% | 0.14% | 0.16% | 0.17% | 0.14% | 0.13% |
| Gross Profit Growth % | -0.23% | 0.14% | 0.15% | -0.15% | -0.47% | 0.67% | -0.26% | 0.21% | -0.12% | 0.12% |
| Operating Expenses | 90.7M | 109.96M | 138.7M | 119.29M | 48.92M | 120.16M | 72.9M | 81.8M | 81M | 80.71M |
| OpEx % of Revenue | 0.08% | 0.08% | 0.11% | 0.09% | 0.07% | 0.15% | 0.15% | 0.14% | 0.13% | 0.11% |
| Selling, General & Admin | 85.75M | 98.68M | 127.51M | 108.25M | 80.6M | 89.46M | 64.78M | 78.47M | 78.65M | 79.41M |
| SG&A % of Revenue | 0.07% | 0.07% | 0.1% | 0.09% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.11% |
| Research & Development | 7.77M | 233K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.01% | 0% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -12.15M | -28.29M | -23.66M | -2.83M | -31.68M | 30.7M | 8.13M | 3.33M | 2.35M | 1.31M |
| Operating Income | 11.89M | 15.76M | 6.38M | 1.95M | 16.58M | -11.09M | 8.24M | 16.34M | 5M | 15.59M |
| Operating Margin % | 0.01% | 0.01% | 0% | 0% | 0.02% | -0.01% | 0.02% | 0.03% | 0.01% | 0.02% |
| Operating Income Growth % | -0.73% | 0.33% | -0.59% | -0.69% | 7.5% | -1.67% | 1.74% | 0.98% | -0.69% | 2.12% |
| EBITDA | 32.9M | 49.91M | 39.21M | 34.74M | 45.85M | 19.22M | 26.87M | 39.39M | 36.04M | 52.09M |
| EBITDA Margin % | 0.03% | 0.04% | 0.03% | 0.03% | 0.06% | 0.02% | 0.05% | 0.07% | 0.06% | 0.07% |
| EBITDA Growth % | -0.5% | 0.52% | -0.21% | -0.11% | 0.32% | -0.58% | 0.4% | 0.47% | -0.09% | 0.45% |
| D&A (Non-Cash Add-back) | 21.01M | 34.15M | 32.82M | 32.79M | 29.27M | 30.31M | 18.63M | 23.05M | 31.04M | 36.5M |
| EBIT | 3.33M | -42.27M | -140.63M | -110.17M | 14.77M | -23.23M | 7.15M | 15.07M | 2.51M | 16.3M |
| Net Interest Income | -15.67M | -43.27M | -32.5M | -34.41M | -32.77M | -30.04M | -8.77M | -13.16M | -25.32M | -24.91M |
| Interest Income | 0 | 0 | 0 | 285K | 906K | 852K | 269K | 334K | 495K | 2.31M |
| Interest Expense | 15.67M | 43.27M | 32.5M | 34.69M | 33.67M | 30.89M | 9.04M | 13.49M | 25.82M | 27.22M |
| Other Income/Expense | -3.39M | -23.8M | -35.83M | -5.38M | -32.77M | -38.96M | -7.55M | -13.16M | -26.91M | -25.59M |
| Pretax Income | -6.52M | -74.36M | -170.4M | -114.52M | -16.18M | -50.04M | 689K | 3.19M | -21.91M | -10M |
| Pretax Margin % | -0.01% | -0.06% | -0.13% | -0.09% | -0.02% | -0.06% | 0% | 0.01% | -0.03% | -0.01% |
| Income Tax | -3.39M | -23.8M | -35.83M | -5.38M | -3.1M | -7.65M | -4.85M | 896K | 3.27M | 1.47M |
| Effective Tax Rate % | 3.45% | 0.69% | 0.79% | 0.95% | 0.05% | -1.65% | -1.7% | -2.02% | 8.16% | 1.74% |
| Net Income | -22.47M | -51.19M | -135.32M | -109.2M | -758K | 82.43M | -1.17M | -6.43M | -178.79M | -17.39M |
| Net Margin % | -0.02% | -0.04% | -0.11% | -0.09% | -0% | 0.1% | -0% | -0.01% | -0.29% | -0.02% |
| Net Income Growth % | -2.72% | -1.28% | -1.64% | 0.19% | 0.99% | 109.74% | -1.01% | -4.49% | -26.79% | 0.9% |
| Net Income (Continuing) | -3.13M | -50.56M | -134.57M | -109.14M | -13.08M | -42.39M | 5.54M | 2.29M | -25.18M | -11.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 12.32M | 124.82M | -6.71M | -8.72M | -153.61M | -5.92M |
| Minority Interest | 5.14M | 2.73M | 1.57M | 1.5M | 1.89M | 0 | 0 | 0 | 0 | 15.05M |
| EPS (Diluted) | -0.31 | -0.60 | -1.57 | -1.25 | -0.01 | -0.50 | -0.05 | -0.07 | -1.55 | -0.15 |
| EPS Growth % | -2.63% | -0.94% | -1.62% | 0.2% | 0.99% | - | 0.9% | -0.43% | -20% | 0.9% |
| EPS (Basic) | -0.31 | -0.60 | -1.57 | -1.25 | -0.01 | -0.50 | -0.05 | -0.01 | -1.55 | -0.15 |
| Diluted Shares Outstanding | 72.41M | 85.57M | 86.36M | 87.08M | 87.79M | 89.23M | 104.1M | 107.66M | 114.23M | 116.62M |
| Basic Shares Outstanding | 72.41M | 85.57M | 86.22M | 87.08M | 87.79M | 89.23M | 104.1M | 107.66M | 114.23M | 116.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 597.05M | 549.7M | 528.58M | 533.42M | 489.95M | 249.32M | 329.97M | 302.36M | 182.8M | 159.46M |
| Cash & Short-Term Investments | 2.27M | 1.25M | 3.23M | 3.28M | 1.5M | 251K | 227K | 679K | 306K | 1.55M |
| Cash Only | 2.27M | 1.25M | 3.23M | 3.28M | 1.5M | 251K | 227K | 679K | 306K | 1.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 139.14M | 160.17M | 137.16M | 139.16M | 79.3M | 79.66M | 92.96M | 63.59M | 67.74M | 50.43M |
| Days Sales Outstanding | 44.35 | 43.41 | 39.12 | 40.28 | 40.11 | 36.84 | 68.35 | 39.24 | 39.45 | 25.43 |
| Inventory | 371.22M | 368.48M | 354.98M | 361.96M | 323.55M | 147.75M | 220.14M | 74.44M | 85.07M | 92.8M |
| Days Inventory Outstanding | 130.94 | 110.17 | 114.21 | 116.16 | 180 | 79.29 | 193.47 | 55.08 | 57.42 | 53.98 |
| Other Current Assets | 64.33M | 0 | 0 | 0 | 65.05M | 0 | 0 | 163.65M | 29.69M | 14.68M |
| Total Non-Current Assets | 622.15M | 579.86M | 453.6M | 363.32M | 433.4M | 336.29M | 425.15M | 553.5M | 484.35M | 509.07M |
| Property, Plant & Equipment | 176.51M | 162.24M | 163.62M | 171.03M | 252.98M | 193.22M | 266.78M | 371.07M | 424.99M | 449.31M |
| Fixed Asset Turnover | 6.49x | 8.30x | 7.82x | 7.37x | 2.85x | 4.08x | 1.86x | 1.59x | 1.47x | 1.61x |
| Goodwill | 241.69M | 223.61M | 109.53M | 27.96M | 28.42M | 4M | 4M | 4M | 4M | 4M |
| Intangible Assets | 195.01M | 183.52M | 172.06M | 160.97M | 150.01M | 133.32M | 148.44M | 23.65M | 21.86M | 20.08M |
| Long-Term Investments | 0 | 0 | 0 | 0 | -9.03M | -25.41M | 0 | 0 | 0 | 7.46M |
| Other Non-Current Assets | 7.98M | 9.44M | 8.02M | 3.17M | 1.99M | 5.76M | 5.93M | 151.07M | 33.5M | 28.22M |
| Total Assets | 1.22B | 1.13B | 982.17M | 896.74M | 923.36M | 585.62M | 755.12M | 855.85M | 667.15M | 668.53M |
| Asset Turnover | 0.94x | 1.19x | 1.30x | 1.41x | 0.78x | 1.35x | 0.66x | 0.69x | 0.94x | 1.08x |
| Asset Growth % | 0.9% | -0.07% | -0.13% | -0.09% | 0.03% | -0.37% | 0.29% | 0.13% | -0.22% | 0% |
| Total Current Liabilities | 379.67M | 392.04M | 410.05M | 446.35M | 405.66M | 136.45M | 143.39M | 161.03M | 158.24M | 169.43M |
| Accounts Payable | 110.85M | 89.03M | 94.99M | 115.3M | 64.09M | 73.2M | 105.39M | 76.03M | 77.47M | 93.36M |
| Days Payables Outstanding | 39.1 | 26.62 | 30.56 | 37 | 35.66 | 39.29 | 92.62 | 56.26 | 52.29 | 54.31 |
| Short-Term Debt | 161.55M | 203.57M | 236.32M | 282.17M | 265.74M | 332K | 9.76M | 38.49M | 24.65M | 57.56M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 37K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.25M | 6.52M | 6.12M | 5.15M | 62.07M | 200K | 0 | 13.21M | 13.11M | 12.94M |
| Current Ratio | 1.57x | 1.40x | 1.29x | 1.20x | 1.21x | 1.83x | 2.30x | 1.88x | 1.16x | 0.94x |
| Quick Ratio | 0.59x | 0.46x | 0.42x | 0.38x | 0.41x | 0.74x | 0.77x | 1.42x | 0.62x | 0.39x |
| Cash Conversion Cycle | 136.19 | 126.96 | 122.77 | 119.44 | 184.45 | 76.85 | 169.2 | 38.07 | 44.58 | 25.1 |
| Total Non-Current Liabilities | 413.36M | 288.92M | 250.01M | 237.25M | 305.26M | 116.23M | 306.74M | 375.61M | 352.59M | 335.45M |
| Long-Term Debt | 321.22M | 229.01M | 225.81M | 227.02M | 242.2M | 66.25M | 214.84M | 269.99M | 238.88M | 235.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 52.02M | 24.58M | 39.03M | 74.33M | 98.7M | 99.33M |
| Deferred Tax Liabilities | 74.32M | 44.56M | 15.85M | 8.15M | 9.03M | 25.41M | 22.48M | 0 | 505K | 325K |
| Other Non-Current Liabilities | 17.81M | 15.35M | 8.35M | 2.08M | 0 | 25.41M | 30.39M | 31.29M | 14.51M | 0 |
| Total Liabilities | 793.02M | 680.96M | 660.06M | 683.6M | 710.93M | 252.69M | 450.13M | 536.64M | 510.83M | 504.88M |
| Total Debt | 482.77M | 432.58M | 462.12M | 509.2M | 559.96M | 107.06M | 275.83M | 395.31M | 378.03M | 392.68M |
| Net Debt | 480.49M | 431.33M | 458.89M | 505.92M | 558.46M | 106.8M | 275.61M | 394.63M | 377.73M | 391.13M |
| Debt / Equity | 1.13x | 0.96x | 1.43x | 2.39x | 2.64x | 0.32x | 0.90x | 1.24x | 2.42x | 2.40x |
| Debt / EBITDA | 14.68x | 8.67x | 11.79x | 14.66x | 12.21x | 5.57x | 10.27x | 10.04x | 10.49x | 7.54x |
| Net Debt / EBITDA | 14.61x | 8.64x | 11.70x | 14.56x | 12.18x | 5.56x | 10.26x | 10.02x | 10.48x | 7.51x |
| Interest Coverage | 0.76x | 0.36x | 0.20x | 0.06x | 0.49x | -0.36x | 0.91x | 1.21x | 0.19x | 0.57x |
| Total Equity | 426.18M | 448.6M | 322.11M | 213.14M | 212.43M | 332.93M | 304.98M | 319.21M | 156.32M | 163.64M |
| Equity Growth % | 0.21% | 0.05% | -0.28% | -0.34% | -0% | 0.57% | -0.08% | 0.05% | -0.51% | 0.05% |
| Book Value per Share | 5.89 | 5.24 | 3.73 | 2.45 | 2.42 | 3.73 | 2.93 | 2.96 | 1.37 | 1.40 |
| Total Shareholders' Equity | 421.04M | 445.87M | 320.54M | 211.64M | 210.54M | 332.93M | 304.98M | 319.21M | 156.32M | 148.59M |
| Common Stock | 297.99M | 300.43M | 308.9M | 314.36M | 318.46M | 326.55M | 436.46M | 440.35M | 464.17M | 471.79M |
| Retained Earnings | 106.84M | 53.84M | -89.29M | -206.15M | -214.93M | -147.74M | -156.08M | -155.69M | -338.05M | -355.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.11M | -13.1M | -7.27M | -9.67M | -11.27M | 1.36M | 1.36M | 1.36M | 2.01M | 2.01M |
| Minority Interest | 5.14M | 2.73M | 1.57M | 1.5M | 1.89M | 0 | 0 | 0 | 0 | 15.05M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 31.24M | 1.48M | 31.46M | -11.14M | 9.81M | 91.7M | -21.43M | 60.58M | 14.84M | 50.03M |
| Operating CF Margin % | 0.03% | 0% | 0.02% | -0.01% | 0.01% | 0.12% | -0.04% | 0.1% | 0.02% | 0.07% |
| Operating CF Growth % | 0.26% | -0.95% | 20.27% | -1.35% | 1.88% | 8.35% | -1.23% | 3.83% | -0.75% | 2.37% |
| Net Income | -3.13M | -50.56M | -134.57M | -109.14M | -13.08M | -47.3M | 5.54M | 2.29M | -25.18M | -11.47M |
| Depreciation & Amortization | 21.01M | 34.15M | 32.82M | 32.79M | 29.27M | 30.31M | 18.63M | 23.05M | 31.04M | 36.5M |
| Stock-Based Compensation | 4.37M | 4.15M | 5.71M | 7.94M | 0 | 0 | 9.1M | 13.83M | 12.43M | 11.19M |
| Deferred Taxes | -4.04M | -29.85M | -27.9M | -7.39M | 1.07M | 7.55M | -4.56M | -296K | 3.98M | -180K |
| Other Non-Cash Items | 16.73M | 56.49M | 135.77M | 84.03M | -8.18M | 84.01M | -53.35M | 35.26M | 14.96M | -3.71M |
| Working Capital Changes | -3.69M | -12.89M | 19.63M | -19.37M | 731K | 17.13M | 3.21M | -13.55M | -22.38M | 17.71M |
| Change in Receivables | 17.4M | -39.86M | 35.77M | -3.06M | 4.01M | -746K | -5.89M | -4.95M | -2.19M | 19.48M |
| Change in Inventory | -25.73M | -16.11M | 27.48M | -16.03M | 7.1M | 6.13M | -17.78M | -10.3M | -10.63M | -8.42M |
| Change in Payables | 15.24M | 23.22M | -20.44M | -6.22M | -5.86M | 11.32M | 0 | -6.05M | 1.05M | 10.9M |
| Cash from Investing | -523.02M | -19.85M | -40.12M | -28.77M | 27.22M | 324.52M | -94.45M | -106.82M | 44.03M | -18.68M |
| Capital Expenditures | -31.19M | -22.56M | -41.14M | -31.6M | -28.39M | -24.75M | -54.62M | -125.14M | -46.13M | -31.93M |
| CapEx % of Revenue | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.11% | 0.21% | 0.07% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -186K | 2.71M | 2.75M | 1.6M | -4.38M | 349.27M | -39.83M | 10.48M | 90.55M | 13.25M |
| Cash from Financing | 485.88M | 15.59M | 10.57M | 40.03M | -38.76M | -417.68M | 115.86M | 46.7M | -50.8M | -31.09M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -6.69M | -6.8M | -6.8M | -4.08M | -5.25M | -2.44M | -1.73M | -305K |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -21.05M | -4.08M | -128K | 23.21M | -20.6M | -35.33M | 59.54M | -50.57M | -155.16M | -2.92M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 58K | -21.08M | -9.68M | -42.74M | -18.58M | 66.94M | -101.12M | -64.56M | -31.28M | 18.1M |
| FCF Margin % | 0% | -0.02% | -0.01% | -0.03% | -0.03% | 0.08% | -0.2% | -0.11% | -0.05% | 0.03% |
| FCF Growth % | -0.99% | -364.47% | 0.54% | -3.42% | 0.57% | 4.6% | -2.51% | 0.36% | 0.52% | 1.58% |
| FCF per Share | 0.00 | -0.25 | -0.11 | -0.49 | -0.21 | 0.75 | -0.97 | -0.60 | -0.27 | 0.16 |
| FCF Conversion (FCF/Net Income) | -1.39x | -0.03x | -0.23x | 0.10x | -12.94x | 1.11x | 18.29x | -9.42x | -0.08x | -2.88x |
| Interest Paid | 10.5M | -28.65M | 29.68M | 30.22M | 0 | 0 | 5.52M | 11.09M | 24.03M | 23.93M |
| Taxes Paid | 10.53M | -1.78M | 4.15M | 760K | 0 | 0 | 3.63M | 847K | 569K | 437K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.77% | -11.7% | -35.12% | -40.8% | -0.36% | 30.23% | -0.37% | -2.06% | -75.2% | -10.87% |
| Return on Invested Capital (ROIC) | 1.29% | 1.32% | 0.58% | 0.2% | 1.67% | -1.37% | 1.21% | 1.89% | 0.6% | 2.15% |
| Gross Margin | 9.64% | 9.35% | 11.34% | 9.79% | 9.08% | 13.82% | 16.34% | 16.59% | 13.72% | 13.31% |
| Net Margin | -1.96% | -3.8% | -10.58% | -8.66% | -0.1% | 10.44% | -0.24% | -1.09% | -28.53% | -2.4% |
| Debt / Equity | 1.13x | 0.96x | 1.43x | 2.39x | 2.64x | 0.32x | 0.90x | 1.24x | 2.42x | 2.40x |
| Interest Coverage | 0.76x | 0.36x | 0.20x | 0.06x | 0.49x | -0.36x | 0.91x | 1.21x | 0.19x | 0.57x |
| FCF Conversion | -1.39x | -0.03x | -0.23x | 0.10x | -12.94x | 1.11x | 18.29x | -9.42x | -0.08x | -2.88x |
| Revenue Growth | -7.84% | 17.6% | -4.99% | -1.46% | -42.77% | 9.37% | -37.09% | 19.12% | 5.97% | 15.48% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Plant Based Foods And Beverages | - | - | - | - | 361.4M | 415.16M | 470.75M | - | - | - |
| Plant Based Foods And Beverages Growth | - | - | - | - | - | 14.88% | 13.39% | - | - | - |
| Fruit-Based Foods And Beverages | - | - | - | - | 349.85M | 374.05M | 341.87M | - | - | - |
| Fruit-Based Foods And Beverages Growth | - | - | - | - | - | 6.92% | -8.60% | - | - | - |
| Global Ingredients | - | 574.29M | 550.53M | 559.71M | 478.77M | - | - | - | - | - |
| Global Ingredients Growth | - | - | -4.14% | 1.67% | -14.46% | - | - | - | - | - |
| Consumer Products | 534.24M | 772.44M | 729.07M | 701.14M | - | - | - | - | - | - |
| Consumer Products Growth | - | 44.58% | -5.61% | -3.83% | - | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | - | - | - | - | 929.32M | 752M | 772.33M | 883.16M | 615.13M | 710.19M |
| UNITED STATES Growth | - | - | - | - | - | -19.08% | 2.70% | 14.35% | -30.35% | 15.45% |
| CANADA | - | - | - | - | 22.81M | 12.48M | 14.07M | 10.63M | 11.74M | 11.36M |
| CANADA Growth | - | - | - | - | - | -45.28% | 12.71% | -24.47% | 10.49% | -3.25% |
| Non-US | - | - | - | - | - | 24.73M | 26.22M | 40.88M | 3.42M | 2.18M |
| Non-US Growth | - | - | - | - | - | - | 6.03% | 55.88% | -91.62% | -36.39% |
| Europe | - | - | - | - | 237.9M | - | - | - | - | - |
| Europe Growth | - | - | - | - | - | - | - | - | - | - |
| US | 893.64M | 1.08B | 1B | 984.12M | - | - | - | - | - | - |
| US Growth | - | 21.32% | -7.64% | -1.73% | - | - | - | - | - | - |
| Europe And Other | 218.21M | 231.57M | 250.25M | 247.68M | - | - | - | - | - | - |
| Europe And Other Growth | - | 6.13% | 8.06% | -1.03% | - | - | - | - | - | - |
| CA | 33.29M | 30.96M | 27.93M | 29.05M | - | - | - | - | - | - |
| CA Growth | - | -7.00% | -9.79% | 4.03% | - | - | - | - | - | - |
SunOpta Inc. (STKL) reported $792.2M in revenue for fiscal year 2024. This represents a 27% decrease from $1.08B in 2011.
SunOpta Inc. (STKL) grew revenue by 15.5% over the past year. This is strong growth.
Yes, SunOpta Inc. (STKL) is profitable, generating $0.3M in net income for fiscal year 2024 (-2.4% net margin).
SunOpta Inc. (STKL) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
SunOpta Inc. (STKL) has a return on equity (ROE) of -10.9%. Negative ROE indicates the company is unprofitable.
SunOpta Inc. (STKL) generated $21.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.