Overview
SunOpta seeks to shine in several industries. The company, through SunOpta Foods Group, sources, processes, and packages natural and organic food products. The group accounts for more than 90% of sales and has grown through some 30 acquisitions since 1999. The company also owns two-thirds of Opta Minerals, which recycles industrial waste, and makes abrasives and bentonite clays for foundries, and those granules that are on roof shingles. However,
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Read More the company announced plans in 2016 to sell this unit in order to focus on its core food businesses. In 2015 Sun Opta acquired California-based Sunrise Growers for $444 million.
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Read More the company announced plans in 2016 to sell this unit in order to focus on its core food businesses. In 2015 Sun Opta acquired California-based Sunrise Growers for $444 million.
Read Less
Joseph Ennen
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Grocery and Related Product Merchant Wholesalers
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Fruit and Vegetable Preserving and Specialty Food Manufacturing
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Grain and Oilseed Milling
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Securities and Commodity Contracts Intermediation and Brokerage
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Natural and organic foods
See All Industries , Canned specialties , Cereal breakfast foods , Vegetables, quick frozen & cold pack, excl. potato products , Grain cereals, cracked , Commodity contract trading companies Fruits, dried or dehydrated, except freeze-dried
See Fewer Industries
See All Industries , Canned specialties , Cereal breakfast foods , Vegetables, quick frozen & cold pack, excl. potato products , Grain cereals, cracked , Commodity contract trading companies Fruits, dried or dehydrated, except freeze-dried
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$723.73 million
Actual
15.48%
$668
DEC
Toronto:SOY
Contacts
Get in Touch with 15 Principals* and 1 Contacts
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Joseph EnnenPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$723.73 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $50 | $15 | $61 |
Net Investing Cash | -$19 | $44 | -$107 |
Net Financing Cash | -$31 | -$51 | $47 |
Net Change in Cash | $0 | $8 | $0 |
Cash at Beginning of Period | $9 | $1 | $0 |
Cash at End of Period | $9 | $9 | $1 |
Capital Expenditure | -$32 | -$46 | -$125 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $0 | $1 |
Accounts Receivable | $46 | $63 | $60 |
Inventories | $93 | $85 | $74 |
Other Current Assets | $19 | $34 | $168 |
Asset Summary | |||
Total Current Assets | $159 | $183 | $302 |
Tangible Fixed Assets | $449 | $425 | $371 |
Intangible Assets | $20 | $22 | $24 |
Total Assets | $669 | $667 | $856 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $93 | $77 | $76 |
Short-Term Debt | $29 | $25 | $38 |
Other Current Liabilities | $47 | $56 | $47 |
Liability Summary | |||
Total Current Liabilities | $169 | $158 | $161 |
Long-Term Debt | $236 | $239 | $270 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $520 | $511 | $537 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $472 | $464 | $440 |
Retained Earnings | -$356 | -$338 | -$156 |
Equity Summary | |||
Total Equity | $149 | $156 | $319 |
Shares Outstanding | 117,102,745 | 115,953,287 | 107,909,792 |