Sunopta inc. (STKL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

335,949

295,802

295,941

293,004

305,275

320,521

308,371

308,371

319,308

312,652

-

292,395

320,713

336,454

330,031

297,539

348,732

348,146

352,314

316,378

277,213

277,594

273,949

144,904

307,887

327,575

322,379

101,942

302,723

311,170

282,825

222,568

279,339

282,308

259,328

227,083

257,011

275,188

260,589

217,487

233,885

Cost of Goods and Services Sold

292,229

262,407

269,616

265,677

277,069

299,209

-

274,243

284,962

278,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

-

-

-

-

-

-

274,243

-

-

-

264,124

-

284,258

294,792

291,332

-

307,702

312,168

320,413

291,148

250,904

247,941

244,779

137,952

271,774

284,757

286,157

102,860

271,240

274,187

248,575

202,720

246,158

245,220

224,842

203,373

226,990

243,209

225,055

184,723

196,942

Gross Profit

43,720

33,395

26,325

27,327

28,206

21,312

34,128

34,128

34,346

33,684

-

28,271

36,455

41,662

38,699

17,043

41,030

35,978

31,901

25,230

26,309

29,653

29,170

6,952

36,113

42,818

36,222

-918

31,483

36,983

34,250

19,848

33,181

37,088

34,486

23,710

30,021

31,979

35,534

32,764

36,943

Selling, General and Administrative Expense

27,206

27,156

27,674

27,262

26,248

25,792

27,220

27,220

26,948

28,288

-

28,094

26,102

35,039

38,272

26,005

23,915

24,489

24,272

24,723

21,020

19,314

20,697

9,028

23,461

24,477

23,399

2,605

20,678

22,839

22,911

15,797

19,395

22,086

20,430

18,017

20,591

21,163

22,405

21,118

24,224

Amortization of Intangible Assets

2,721

2,798

2,768

2,692

2,742

2,707

2,754

2,754

2,768

2,771

-

2,771

2,817

2,809

2,803

2,810

2,826

2,824

2,822

2,846

786

694

625

-1,198

1,023

1,088

1,123

-1,446

1,180

1,200

1,248

1,247

1,225

1,235

1,193

614

1,045

1,017

1,385

1,155

1,144

Other income, net

1,298

304

-3,323

-445

43,512

-1,508

-1,136

-1,136

-583

402

-

-11,638

-5,972

-607

-5,443

-5,569

-10,312

-8,433

-3,978

-7,758

-3,652

-637

-104

1,227

-11

-137

1,141

-3,656

-787

-647

-365

3,952

-264

-1,378

-364

-

-7

3,256

-

-

-

Goodwill impairment (see note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,552

-

-

-

0

-

-

-

-

-

-

1,654

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

362

7,453

1,044

Foreign exchange (gain) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-546

323

-729

211

356

585

418

130

581

-82

-62

-1,022

-19

-135

58

319

Foreign exchange loss (gain)

-2,334

-480

590

90

1,104

331

368

368

11

-962

-

-1,268

-2,575

-1,195

-580

1,817

-1,068

180

-2,172

595

-404

-653

2,103

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

12,757

3,294

-6,850

-2,982

43,832

-89,624

3,386

3,386

4,058

2,065

-

-130,495

-1,011

2,012

-8,399

-33,064

2,909

412

-1,343

-9,502

447

8,355

9,847

1,965

12,218

16,570

13,164

-2,910

5,497

12,653

10,311

3,282

12,427

12,970

12,417

4,962

7,356

13,036

11,247

1,442

10,850

Interest expense, net

8,280

8,820

8,864

8,254

8,739

8,920

8,792

8,792

8,474

8,220

-

8,684

8,371

7,695

7,754

8,527

12,178

11,548

11,022

12,498

1,103

1,141

927

-2,185

1,970

2,010

2,148

-1,669

1,957

2,238

1,690

1,853

2,339

2,558

2,583

2,302

2,033

2,520

1,984

2,036

2,567

Cost-method Investments, Other than Temporary Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,441

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,495

-

-

0

0

-

-

-

-

-

-

-

Loss before income taxes

4,477

-5,526

-15,714

-11,236

35,093

-98,544

-5,406

-5,406

-4,416

-6,155

-

-139,179

-9,382

-5,683

-16,153

-41,591

-9,269

-11,136

-12,365

-22,000

-656

7,214

8,920

4,150

1,807

14,560

11,016

-1,241

3,540

-11,080

8,621

1,429

10,088

10,412

9,834

2,660

5,323

10,516

9,263

-594

8,283

Provision for income taxes

1,130

-18

-3,935

-2,324

9,498

-1,525

-870

-870

-1,290

-1,693

-

-21,780

-3,499

-5,581

-4,969

-8,165

-5,411

-7,135

-3,086

-8,228

-568

2,385

3,021

-247

2,267

5,590

4,433

-

1,343

3,958

-

-804

3,947

2,769

3,586

-

1,451

4,170

3,224

-1,053

1,854

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,275

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,426

-3,858

-4,001

-9,279

-13,772

-88

4,829

5,899

4,397

-460

8,970

6,583

-1,088

2,197

-15,038

5,346

2,233

6,141

7,643

6,248

1,609

3,872

6,346

6,039

459

6,429

Earning (loss) before tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,423

0

0

-1,993

-13,826

699

-2,905

-1,345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on classification as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

560

-10,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on classification as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

560

-10,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recovery of (provision for) income taxes during phase out

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-599

-562

75

1,153

-264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-264

-7,263

116

-1,311

-361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-570

-16,516

508

-2,747

-720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

214

-

-

-433

-1,233

-

-

-

Earnings (loss) from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,616

414

Gain (Loss) on sale of discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

676

-

-

71

0

-

49,867

13,809

Earnings (loss) from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

27

37

-

0

-302

-58

2,309

112

890

191

-9,048

-362

-1,233

-291

34,251

14,223

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

3,347

-5,508

-11,779

-8,912

25,595

-97,019

-4,536

-4,536

-3,126

-4,462

-

-117,399

-5,883

-102

-11,184

-33,426

-3,858

-4,001

-9,849

-30,288

420

2,082

5,179

-2,094

-227

8,997

6,620

-856

2,197

-15,340

5,288

4,542

6,253

8,533

6,439

-7,439

3,510

5,113

5,748

34,710

20,652

Net Income (Loss) Attributable to Noncontrolling Interest

-14

95

-30

143

-54

43

70

70

48

-99

-

88

144

306

214

50

-503

123

384

-220

106

33

-55

-271

157

289

20

425

-716

-59

163

159

449

388

547

113

144

712

667

643

186

Net Income (Loss) Attributable to Parent

3,361

-5,603

-11,749

-9,055

25,649

-97,062

-4,606

-4,606

-3,174

-4,363

-

-117,487

-6,027

-408

-11,398

-33,476

-3,355

-4,124

-10,233

-30,068

314

2,049

5,234

-1,863

-384

8,708

6,640

-1,281

2,913

-15,281

5,125

4,383

5,804

8,145

5,892

-7,552

3,366

4,401

5,081

34,067

20,466

Less: dividends and accretion on Series A Preferred Stock

2,025

2,017

2,009

2,001

1,995

1,987

1,981

1,981

1,974

1,967

-

1,961

1,954

1,954

1,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

1,336

-7,620

-13,758

-11,056

23,654

-99,049

-6,587

-6,587

-5,148

-6,330

-

-119,448

-7,981

-2,362

-13,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

-0.05

-0.11

-0.20

0.00

0.07

0.09

0.07

-0.01

0.13

0.10

-0.02

0.04

-0.23

0.08

0.02

0.09

0.11

0.09

0.02

0.06

0.09

0.08

0.00

0.09

from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

-0.23

0.01

-0.04

-0.01

-0.09

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.04

0.00

0.01

0.00

-0.14

-0.01

-0.02

0.00

0.53

0.22

Basic earnings (loss) per share

0.02

-0.08

-0.16

-0.13

0.27

-1.13

-0.08

-0.08

-0.06

-0.07

-

-1.38

-0.09

-0.03

-0.16

-

-0.04

-0.05

-0.12

-0.42

0.00

0.03

0.08

-0.02

-0.01

0.13

0.10

-0.02

0.04

-0.23

0.08

0.07

0.09

0.12

0.09

-0.12

0.05

0.07

0.08

0.53

0.31

from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

-0.05

-0.11

-0.20

0.00

0.07

0.09

0.06

-0.01

0.13

0.10

-0.02

0.04

-0.23

0.08

0.02

0.09

0.11

0.09

0.02

0.06

0.08

0.08

0.00

0.09

from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

-0.23

0.01

-0.04

-0.01

-0.09

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.04

0.00

0.01

0.00

-0.13

-0.01

-0.02

0.00

0.52

0.22

Earnings Per Share, Diluted

0.01

-0.07

-0.16

-0.13

0.26

-1.13

-0.08

-0.08

-0.06

-0.07

-

-1.38

-0.09

-0.03

-0.16

-

-0.04

-0.05

-0.12

-0.42

0.00

0.03

0.08

-0.03

-0.01

0.13

0.10

-0.02

0.04

-0.23

0.08

0.06

0.09

0.12

0.09

-0.12

0.05

0.07

0.08

0.52

0.31

Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Weighted Average Number of Shares Outstanding, Basic

-

-

87,928

87,683

-

-

87,168

87,168

86,968

-

-

-

86,541

86,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

-

-

87,928

87,683

-

-

87,168

87,168

86,968

-

-

-

86,541

86,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-