SunOpta Inc. / Fundamentals
Income statement
- Net revenue
€658.16M - Cost of goods sold
€570.66M - Gross profit
€87.50M - SG&A expenses
€65.17M - R&D expenses
€0.00 - EBITDA
€53.94M - D&A
€33.21M - EBIT
€20.56M - Interest expenses
€21.30M - EBT
-€575.35K - Tax expenses
€1.47M - Net income
-€5.15M
Cash flow statement
- Net deferred tax
€162.17K - Non-cash items
€146.64K - Changes in working capital
€21.08M - Operating cash flow
€58.75M - Capex
€29.78M - Other investing cash flow
€2.14M - Net investing cash flow
-€25.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€33.78M - Other financing cash flow
-€491.68K - Net financing cash flow
-€34.27M - Foreign exchange effects
€0.00 - Net change in cash
-€1.08M - Cash at end of period
€8.77M - Free cash flow
€88.53M
Balance sheet
- Cash and cash equivalents
€1.86M - Cash and short-term investments
€1.86M - Total receivables
€51.44M - Inventory
€94.84M - Other current assets
€10.65M - Total current assets
€158.79M - Property, plant & equipment
€395.16M - Goodwill
€3.45M - Intangible assets
€19.01M - Long-term investments
€0.00 - Other non-current assets
€31.67M - Total non-current assets
€449.29M - Total assets
€608.07M - Accounts payable
€94.51M - Short-term debt
€49.84M - Other current liabilities
€20.18M - Total current liabilities
€164.59M - Long-term debt
€292.21M - Deferred tax liabilities
€280.34K - Other non-current liabilities
€13.13M - Total non-current liabilities
€305.63M - Total liabilities
€470.22M - Common stock
€412.37M - Retained earnings
-€299.60M - Other equity
€1.73M - Total equity
€137.86M - Total liabilities and shareholders' equity
€608.07M
Company information
- Market capitalization
€586.43M - Employees
1.2K - Enterprise Value
€1.06B
Company ratios
- Gross margin
-
13.3% Much worse than peer group: 34.3% - EBITDA margin
-
8.2% Even with peer group: 12.7% - EBIT margin
-
3.1% Even with peer group: 7.3% - EBT margin
-
-0.1% Worse than peer group: 5.0% - Net margin
-
-0.8% Even with peer group: 3.8% - ROE
-
-3.7% Worse than peer group: 5.7% - ROA
-
-0.8% Even with peer group: 3.3% - Asset turnover
-
108.2% Better than peer group: 92.8% - FCF margin
-
4.4% Even with peer group: 3.4% - FCF yield
4.9% - Efficiency ratio
91.8% - Net sales per employee
-
€527.37K - Net income per employee
-
-€4.13K