SunOpta's market cap is currently ―. The company's EPS TTM is $-1.53; its P/E ratio is -3.85; SunOpta is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 46.07M	$ 152.54M	$ 207.81M	$ 223.88M	-
Gross Profit	$ 23.77M	$ 20.27M	$ 16.38M	$ 28.20M	-
EBIT	$ 5.25M	$ 1.48M	$ -3.46M	$ 2.50M	-
EBITDA	$ 7.83M	$ 9.76M	$ 7.72M	-	-
Net Income Common Stockholders	$ -12.16M	$ -146.25M	$ -19.26M	$ 673.00K	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 306.00K	$ 348.00K	$ 981.00K	$ 910.00K	$ 679.00K
Total Assets	$ 669.42M	$ 746.65M	$ 887.13M	$ 878.13M	$ 855.85M
Total Debt	$ 396.74M	$ 453.56M	$ 435.50M	$ 421.28M	$ 399.12M
Net Debt	$ 396.43M	$ 453.22M	$ 434.51M	$ 420.37M	$ 398.44M
Total Liabilities	$ 493.89M	$ 563.28M	$ 560.77M	$ 534.62M	$ 508.58M
Stockholders Equity	$ 175.53M	$ 183.37M	$ 326.36M	$ 343.50M	$ 319.21M
Cash Flow	-
Free Cash Flow	$ 15.76M	$ -14.05M	$ 7.82M	$ -21.98M	-
Operating Cash Flow	$ 23.27M	$ -9.33M	$ 15.88M	$ 3.87M	-
Investing Cash Flow	$ 82.39M	$ -4.84M	$ -8.06M	$ -25.46M	-
Financing Cash Flow	$ -81.61M	$ 16.74M	$ -7.75M	$ 21.82M	-

Currency in USD

SunOpta Earnings and Revenue History

Income Statement >

SunOpta Debt to Assets

Balance Sheet >

SunOpta Cash Flow

Cash Flow >

SunOpta Forecast EPS vs Actual EPS

Earnings >

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