STKL | SunOpta Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	630.30M	934.66M	812.62M	789.21M	1.19B	1.26B	1.28B	1.35B	1.15B	1.24B	1.18B	1.09B	1.08B	898.93M	989.13M	1.06B	804.49M	598.03M	426.10M	306.25M	199.10M	120.90M	89.88M	67.78M	32.70M	14.30M	11.80M	11.70M	8.00M	100.00K
Cost of Revenue	541.68M	811.81M	714.54M	680.14M	1.07B	1.14B	1.13B	1.22B	1.03B	1.10B	1.05B	957.33M	950.35M	754.49M	840.26M	899.08M	676.36M	496.29M	354.60M	247.81M	163.42M	101.43M	77.50M	56.23M	27.12M	10.80M	8.90M	8.90M	5.70M	N/A
Gross Profit	88.62M	122.85M	98.08M	109.08M	115.25M	123.47M	145.09M	125.95M	110.36M	143.29M	131.25M	133.74M	131.73M	144.44M	148.87M	156.09M	128.13M	101.73M	71.50M	58.44M	35.68M	19.47M	12.38M	11.55M	5.58M	3.50M	2.90M	2.80M	2.30M	100.00K
Operating Expenses	80.35M	99.59M	86.82M	98.41M	119.31M	119.29M	138.70M	109.96M	90.70M	98.86M	93.77M	87.81M	102.69M	103.07M	137.55M	151.05M	123.84M	78.25M	56.29M	43.24M	325.79M	14.28M	11.15M	8.99M	4.43M	2.90M	2.80M	2.90M	1.60M	800.00K
Selling, General & Admin	78.00M	89.31M	76.87M	89.46M	108.34M	108.25M	127.51M	98.68M	85.75M	94.61M	89.04M	82.88M	92.08M	100.04M	130.33M	138.85M	118.81M	75.39M	56.29M	43.24M	25.79M	14.28M	10.67M	7.05M	3.43M	2.20M	2.10M	2.20M	1.20M	700.00K
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	233.00K	7.77M	539.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	476.00K	133.36K	254.00K	200.00K	200.00K	200.00K	200.00K	N/A
Other Operating Expenses	N/A	10.28M	9.95M	8.95M	10.97M	-2.83M	-23.66M	-28.29M	-12.15M	-2.49M	-7.05M	-2.19M	10.61M	3.02M	7.22M	12.20M	5.03M	2.86M	N/A	N/A	300.00M	N/A	-1.00K	1.81M	740.00K	500.00K	500.00K	500.00K	200.00K	100.00K
Operating Income	8.27M	1.13M	2.37M	-12.72M	35.99M	1.95M	6.38M	15.76M	11.89M	43.89M	37.48M	45.93M	29.04M	28.78M	2.48M	5.05M	4.47M	23.48M	15.21M	15.20M	9.89M	5.19M	1.23M	2.56M	1.15M	600.00K	100.00K	-100.00K	700.00K	-700.00K
Other Expenses / Income	-26.91M	-13.16M	-15.75M	-64.24M	-23.09M	-5.38M	-35.83M	-23.80M	-3.39M	-28.38M	7.78M	-6.55M	-17.34M	-3.65M	-14.03M	-14.28M	-9.13M	-8.35M	1.50M	-969.00K	77.00K	-1.02M	-1.06M	-985.51K	-542.59K	100.00K	N/A	100.00K	400.00K	N/A
Before Tax Income	-18.64M	-11.86M	-7.51M	-50.04M	2.62M	-114.52M	-170.40M	-74.36M	-6.52M	15.53M	-874.00K	35.45M	19.26M	19.03M	-11.55M	-9.23M	-4.65M	15.13M	16.70M	14.23M	9.56M	4.17M	165.00K	1.67M	741.00K	700.00K	300.00K	N/A	1.10M	N/A
Income Tax Expenses	3.27M	-2.34M	-3.37M	-2.74M	3.22M	-5.38M	-35.83M	-23.80M	-3.39M	8.90M	7.78M	10.93M	8.05M	5.46M	-1.76M	790.00K	-6.10M	3.13M	2.57M	3.14M	859.00K	401.00K	146.00K	-578.78K	-312.00K	100.00K	N/A	100.00K	200.00K	N/A
Net Income	-175.02M	-9.52M	-4.14M	-47.30M	-604.00K	-109.20M	-135.32M	-51.19M	-22.47M	13.10M	-8.52M	24.22M	5.30M	61.07M	-6.76M	-10.94M	407.00K	10.96M	13.56M	11.02M	8.70M	3.77M	19.00K	2.25M	1.05M	500.00K	100.00K	-200.00K	900.00K	-700.00K
Interest Expenses	25.82M	14.73M	8.77M	30.04M	34.68M	34.41M	32.50M	43.27M	15.67M	7.76M	7.86M	9.33M	8.84M	9.95M	14.03M	14.28M	8.82M	7.02M	3.42M	1.44M	1.94M	1.41M	1.75M	970.19K	N/A	100.00K	N/A	200.00K	100.00K	N/A
Basic Shares Outstanding	114.23M	107.66M	104.10M	89.23M	87.79M	87.08M	86.22M	85.57M	72.41M	66.83M	66.29M	65.90M	65.64M	65.18M	64.77M	64.26M	62.78M	57.68M	56.49M	55.08M	47.19M	41.84M	41.08M	26.48M	15.00M	12.50M	14.43M	10.00M	11.25M	10.00M
Diluted Shares Outstanding	114.23M	107.66M	104.10M	89.23M	87.79M	87.08M	86.36M	85.57M	72.41M	68.37M	67.83M	66.61M	66.58M	66.03M	64.77M	64.26M	62.78M	57.68M	56.49M	55.08M	49.81M	41.84M	41.08M	26.48M	15.00M	12.50M	14.43M	10.00M	11.25M	10.00M
EBITDA	38.22M	41.31M	36.08M	11.16M	44.03M	-109.14M	-104.98M	3.18M	24.81M	45.30M	29.57M	65.27M	48.49M	46.84M	32.84M	24.41M	20.20M	35.19M	18.44M	22.32M	15.37M	9.32M	4.94M	4.54M	2.02M	1.00M	500.00K	400.00K	900.00K	-600.00K
EBITDA Margin	6.06%	4.42%	4.44%	1.41%	3.70%	-8.66%	-8.20%	0.24%	2.17%	3.65%	2.50%	5.98%	4.48%	5.21%	3.32%	2.31%	2.51%	5.88%	4.33%	7.29%	7.72%	7.71%	5.49%	6.70%	6.19%	6.99%	4.24%	3.42%	11.25%	-600.00%
EBIT	-145.93M	2.88M	1.26M	-20.00M	37.29M	-80.18M	-138.65M	-31.71M	-10.19M	29.77M	7.12M	44.49M	22.18M	76.48M	5.50M	4.13M	3.13M	21.11M	19.54M	15.59M	11.50M	5.58M	1.91M	2.64M	741.00K	700.00K	100.00K	100.00K	1.20M	-700.00K
EBIT Margin	-23.15%	0.31%	0.15%	-2.53%	3.13%	-6.36%	-10.84%	-2.35%	-0.89%	2.40%	0.60%	4.08%	2.05%	8.51%	0.56%	0.39%	0.39%	3.53%	4.59%	5.09%	5.78%	4.62%	2.13%	3.90%	2.27%	4.90%	0.85%	0.85%	15.00%	-700.00%
Financial Year End	2023-12-31	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31