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SunOpta Inc. (STKL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues  934.7812.6789.2721.6784.01,279.61,346.71,145.1
            Revenues growth  15.0%3.0%9.4%-8.0%-38.7%-5.0%17.6%3.8%
Cost of goods sold  811.8714.9680.1656.1713.41,134.51,220.8 
    Gross profit  122.997.7109.165.570.5145.1126.0110.4
            Gross margin  13.1%12.0%13.8%9.1%9.0%11.3%9.4%9.6%
Selling, general and administrative expenses  89.376.689.580.682.5127.598.785.8
Intangible asset amortization  10.310.08.99.19.211.211.35.0
Other expense (income), net          
Foreign exchange gain  -1.71.1-1.6-0.20.35.61.2-1.6
    Earnings (loss) from continuing operations before the following  2.91.2-11.116.6-107.9-137.9-31.19.1
            Operating margin  0.3%0.1%-1.4%2.3%-13.8%-10.8%-2.3%0.8%
Interest expense, net  -14.7-8.8-30.0-32.8-33.1-32.5-28.7-10.5
    Earnings (loss) from continuing operations before income taxes  -11.9-7.6-50.0-16.2-141.0-170.4-74.4-6.5
Income tax expense  -2.3-6.4-7.7-3.1-13.6-35.8-23.8-3.4
    Earnings (loss) from continuing operations  -9.5-1.2-42.4-13.1-127.5-134.6-50.6-3.1
Earnings (loss) from discontinued operations  4.7 124.812.318.3 -0.8-28.3
    Net earnings (loss)  -9.5-1.2-42.4-13.8-236.7-134.6-51.1-22.6
Dividends and accretion on preferred stock  -3.1-4.2-10.3-8.0-7.9   
    Earnings (loss) attributable to common shareholders  -8.0-5.472.1-8.8-117.1-143.1-53.0-22.5
   
Basic and diluted earnings (loss) per share          
Earnings (loss) from continuing operations - Basic  0.00.00.00.00.00.00.00.0
Earnings (loss) from continuing operations - Diluted  0.00.00.00.00.00.00.00.0
Earnings (loss) from discontinued operations - Basic  0.0 0.00.00.086.40.00.0
Earnings (loss) from discontinued operations - Diluted  0.0 0.00.00.086.40.00.0
   
Earnings (loss) attributable to common shareholders - Basic  ($0.07)($0.05)$0.81($0.10)($1.34)($1.66)($0.62)($0.31)
Earnings (loss) attributable to common shareholders - Diluted  ($0.07)($0.05)$0.81($0.10)($1.34)($1.66)($0.62)($0.31)
   
Weighted-average common shares outstanding (000s)          
Basic  107.7104.189.287.887.186.485.6 
Diluted  107.7104.189.287.887.186.485.6 

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