STKL | SunOpta Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2023-12-30	2022-12-31	2022-01-01	2021-12-31	2021-01-02	2020-12-31	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-31	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
Revenue	630.30M	630.30M	934.66M	812.62M	812.62M	789.21M	789.21M	1.19B	1.26B	1.28B	1.35B	1.15B	1.10B	1.18B	1.09B	1.08B	898.90M	989.10M	1.06B	804.50M	598.00M	426.10M	306.30M	199.10M	120.90M	92.40M	68.50M	31.90M	14.30M	11.80M
Cost of Revenue	524.76M	541.68M	811.81M	714.54M	714.54M	680.14M	680.14M	1.07B	1.14B	1.13B	1.22B	1.03B	980.64M	1.05B	957.30M	950.30M	754.50M	840.30M	899.10M	676.40M	496.30M	354.60M	247.80M	163.40M	101.40M	79.70M	58.60M	27.00M	10.80M	8.90M
Gross Profit	105.53M	88.62M	122.85M	98.08M	98.08M	109.08M	109.08M	115.25M	123.47M	145.09M	125.95M	110.36M	122.11M	131.25M	133.80M	131.80M	144.40M	148.80M	156.10M	128.10M	101.70M	71.50M	58.50M	35.70M	19.50M	12.70M	9.90M	4.90M	3.50M	2.90M
Operating Expenses	76.50M	78.00M	99.59M	86.82M	86.82M	98.41M	98.41M	119.31M	119.29M	138.70M	110.20M	101.22M	86.63M	93.77M	89.00M	102.69M	115.70M	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
Selling, General & Admin	76.50M	78.00M	89.31M	76.87M	76.87M	89.46M	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
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	500.00K	100.00K	200.00K	200.00K	200.00K
Other Operating Expenses	-455.00K	N/A	10.28M	9.95M	9.95M	8.95M	8.95M	10.97M	-2.83M	11.20M	11.52M	15.46M	-7.98M	4.73M	6.12M	10.61M	15.66M	7.22M	12.20M	5.03M	2.86M	N/A	N/A	300.00M	N/A	-25.00K	1.84M	794.00K	500.00K	500.00K
Operating Income	29.03M	8.27M	1.13M	2.37M	11.26M	-12.72M	10.67M	35.99M	1.95M	6.38M	-31.09M	9.15M	35.48M	37.48M	44.80M	28.10M	28.80M	2.50M	5.00M	3.10M	22.70M	15.20M	12.90M	9.90M	5.20M	1.30M	2.20M	1.10M	600.00K	100.00K
Other Expenses / Income	-47.67M	-26.91M	-12.99M	-9.88M	-18.77M	-37.32M	-60.71M	-33.37M	-84.30M	-176.78M	-43.27M	-15.67M	-3.94M	-38.35M	-9.40M	-8.80M	-9.80M	-14.10M	-14.20M	-7.80M	-7.60M	1.50M	1.30M	-300.00K	-1.00M	-1.10M	-500.00K	-400.00K	100.00K	200.00K
Before Tax Income	-18.64M	-18.64M	-11.86M	-7.51M	-7.51M	-50.04M	-50.04M	2.62M	-114.52M	-170.40M	-74.36M	-6.52M	31.53M	-874.00K	35.40M	19.30M	19.00M	-11.60M	-9.20M	-4.70M	15.10M	16.70M	14.20M	9.60M	4.20M	200.00K	1.70M	700.00K	N/A	N/A
Income Tax Expenses	3.27M	3.27M	-2.34M	-3.37M	-3.37M	-2.74M	-2.74M	3.22M	-5.38M	-35.83M	-23.80M	-3.39M	12.04M	7.78M	10.90M	8.00M	5.50M	-1.80M	800.00K	-6.10M	3.10M	2.60M	3.10M	900.00K	400.00K	200.00K	-600.00K	-300.00K	N/A	N/A
Net Income	-175.02M	-21.91M	-9.52M	-4.14M	-4.14M	-47.30M	77.52M	-604.00K	-109.20M	-135.32M	-51.19M	-22.47M	13.10M	-8.52M	24.20M	5.30M	61.10M	-6.80M	-10.90M	400.00K	11.00M	8.10M	9.70M	8.70M	3.80M	N/A	2.30M	1.00M	500.00K	100.00K
Interest Expenses	50.24M	26.91M	14.73M	8.77M	7.68M	30.04M	26.82M	34.68M	34.41M	29.77M	32.09M	9.85M	7.91M	8.05M	9.60M	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
Basic Shares Outstanding	114.23M	114.23M	107.66M	104.10M	104.10M	89.23M	89.23M	87.79M	87.08M	86.36M	85.57M	72.41M	72.41M	66.29M	66.30M	66.30M	66.30M	62.60B	62.60B	62.60B	62.60B	62.60B	54.90M	48.90M	43.10M	32.50M	23.40M	17.40M	12.50M	14.43M
Diluted Shares Outstanding	114.23M	114.23M	107.66M	104.10M	104.10M	89.23M	89.23M	87.79M	87.08M	86.36M	85.57M	72.41M	72.41M	67.83M	66.30M	66.30M	66.30M	62.60B	62.60B	62.60B	62.60B	62.60B	54.90M	48.90M	43.10M	32.50M	23.40M	17.40M	12.50M	14.43M
EBITDA	60.07M	8.27M	38.80M	37.01M	34.82M	17.58M	131.90M	69.94M	34.15M	-108.55M	-8.74M	5.00M	54.91M	29.70M	64.93M	41.59M	94.41M	26.95M	23.55M	18.18M	32.82M	22.26M	21.36M	17.03M	9.74M	5.11M	4.48M	1.44M	1.10M	600.00K
EBITDA Margin	9.53%	1.31%	4.15%	4.55%	4.28%	2.23%	16.71%	5.88%	2.71%	-8.48%	-0.65%	0.44%	4.98%	2.51%	5.95%	3.84%	10.50%	2.72%	2.23%	2.26%	5.49%	5.22%	6.97%	8.55%	8.06%	5.53%	6.54%	4.51%	7.69%	5.08%
EBIT	-121.51M	8.27M	2.88M	1.26M	175.00K	-20.00M	101.59M	37.29M	-80.18M	-141.38M	-42.90M	-16.01M	33.06M	7.30M	44.70M	22.14M	76.55M	5.43M	4.18M	3.12M	21.12M	14.12M	14.24M	11.54M	5.61M	1.95M	2.67M	700.00K	600.00K	100.00K
EBIT Margin	-19.28%	1.31%	0.31%	0.15%	0.02%	-2.53%	12.87%	3.13%	-6.36%	-11.05%	-3.19%	-1.40%	3.00%	0.62%	4.10%	2.05%	8.52%	0.55%	0.40%	0.39%	3.53%	3.31%	4.65%	5.80%	4.64%	2.11%	3.90%	2.19%	4.20%	0.85%
Financial Year End	2023-12-31	2023-12-30	2022-12-31	2022-01-01	2021-12-31	2021-01-02	2020-12-31	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-31	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