Sunopta inc. (STKL)
Income statement / TTM
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

1,220,696

1,190,022

1,214,741

1,227,171

1,253,475

1,260,852

1,232,726

1,232,726

1,245,068

1,262,214

-

1,279,593

1,284,737

1,312,756

1,324,448

1,346,731

1,365,570

1,294,051

1,223,499

1,145,134

973,660

1,004,334

1,054,315

1,102,745

1,059,783

1,054,619

1,038,214

998,660

1,119,286

1,095,902

1,067,040

1,043,543

1,048,058

1,025,730

1,018,610

1,019,871

1,010,275

987,149

0

0

0

Cost of Goods and Services Sold

1,089,929

1,074,769

1,111,571

1,116,198

1,135,483

1,137,382

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

-

-

-

-

-

-

1,102,297

-

-

-

1,134,506

-

1,150,878

1,174,322

1,191,698

-

1,231,431

1,174,633

1,110,406

1,034,772

881,576

902,446

939,262

980,640

945,548

945,014

934,444

896,862

996,722

971,640

942,673

918,940

919,593

900,425

898,414

898,627

879,977

849,929

0

0

0

Gross Profit

130,767

115,253

103,170

110,973

117,992

123,470

130,429

130,429

132,756

140,072

-

145,087

133,859

138,434

132,750

125,952

134,139

119,418

113,093

110,362

92,084

101,888

115,053

122,105

114,235

109,605

103,770

101,798

122,564

124,262

124,367

124,603

128,465

125,305

120,196

121,244

130,298

137,220

0

0

0

Selling, General and Administrative Expense

109,298

108,340

106,976

106,522

106,208

108,248

110,550

110,550

109,432

117,523

-

127,507

125,418

123,231

112,681

98,681

97,399

94,504

89,329

85,754

70,059

72,500

77,663

80,365

73,942

71,159

69,521

69,033

82,225

80,942

80,189

77,708

79,928

81,124

80,201

82,176

85,277

88,910

0

0

0

Amortization of Intangible Assets

10,979

11,000

10,909

10,895

10,971

11,000

11,059

11,064

11,127

11,168

-

11,200

11,239

11,248

11,263

11,282

11,318

9,278

7,148

4,951

907

1,144

1,538

2,036

1,788

1,945

2,057

2,182

4,875

4,920

4,955

4,900

4,267

4,087

3,869

4,061

4,602

4,701

0

0

0

Other income, net

-2,166

40,048

38,236

40,423

40,285

-2,825

-12,955

-12,955

-17,791

-17,815

-

-23,660

-17,591

-21,931

-29,757

-28,292

-30,481

-23,821

-16,025

-12,151

-3,166

475

975

2,220

-2,663

-3,439

-3,949

-5,455

2,153

2,676

1,945

1,946

-2,013

1,507

0

-

0

0

-

-

-

Goodwill impairment (see note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

0

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Foreign exchange (gain) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-741

161

423

1,570

1,489

1,714

1,047

567

-585

-1,185

-1,238

-1,118

223

0

0

0

Foreign exchange loss (gain)

-2,134

1,304

2,115

1,893

1,814

-252

-1,851

-1,851

-4,794

-6,000

-

-5,618

-2,533

-1,026

349

-1,243

-2,465

-1,801

-2,634

1,641

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

6,219

37,294

-55,624

-45,388

-38,348

-80,115

-120,986

-120,986

-125,383

-127,429

-

-137,893

-40,462

-36,542

-38,142

-31,086

-7,524

-9,986

-2,043

9,147

20,614

32,385

40,600

43,917

39,042

32,321

28,404

25,551

31,743

38,673

38,990

41,096

42,776

37,705

37,771

36,601

33,081

36,575

0

0

0

Interest expense, net

34,218

34,677

34,777

34,705

34,925

34,406

34,170

34,170

33,749

32,970

-

32,504

32,347

36,154

40,007

43,275

47,246

36,171

25,764

15,669

986

1,853

2,722

3,943

4,459

4,446

4,674

4,216

7,738

8,120

8,440

9,333

9,782

9,476

9,438

8,839

8,573

9,107

0

0

0

Cost-method Investments, Other than Temporary Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

Loss before income taxes

-27,999

2,617

-90,401

-80,093

-73,273

-114,521

-155,156

-155,156

-159,132

-160,399

-

-170,397

-72,809

-72,696

-78,149

-74,361

-54,770

-46,157

-27,807

-6,522

19,628

22,091

29,437

31,533

26,142

27,875

2,235

-160

2,510

9,058

30,550

31,763

32,994

28,229

28,333

27,762

24,508

27,468

0

0

0

Provision for income taxes

-5,147

3,221

1,714

4,779

5,813

-5,378

-25,633

-25,633

-28,262

-32,553

-

-35,829

-22,214

-24,126

-25,680

-23,797

-23,860

-19,017

-9,497

-3,390

4,591

7,426

10,631

12,043

13,633

15,324

0

-

0

0

-

9,498

0

0

0

-

0

0

0

0

0

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50,564

-30,910

-27,140

-18,310

-3,132

15,037

14,665

18,806

19,490

14,005

16,662

-7,346

-8,583

-5,262

-1,318

21,363

22,265

21,641

19,372

18,075

17,866

16,716

19,273

0

0

0

Earning (loss) before tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-570

-15,819

-15,120

-18,025

-17,377

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on classification as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,955

-9,955

-9,955

-10,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on classification as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,955

-9,955

-9,955

-10,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recovery of (provision for) income taxes during phase out

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,161

-1,086

67

402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,527

-7,411

-8,722

-8,819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,086

-16,578

-19,325

-19,475

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,949

2,061

3,253

3,502

-7,855

-8,329

-10,452

-10,934

32,365

46,950

0

0

0

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

-22,852

-604

-92,115

-84,872

-79,086

-109,143

-129,523

-129,523

-130,870

-127,846

-

-134,568

-50,595

-48,570

-52,469

-51,134

-47,996

-43,718

-37,635

-22,607

5,587

4,940

11,855

13,296

14,534

16,958

-7,379

-8,711

-3,313

743

24,616

25,767

13,786

11,043

7,623

6,932

49,081

66,223

0

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

194

154

102

202

107

62

107

107

181

439

-

752

714

67

-116

54

-216

393

303

-136

-187

-136

120

195

891

18

-330

-187

-453

712

1,159

1,543

1,497

1,192

1,516

1,636

2,166

2,208

0

0

0

Net Income (Loss) Attributable to Parent

-23,046

-758

-92,217

-85,074

-79,193

-109,205

-129,630

-129,630

-131,051

-128,285

-

-135,320

-51,309

-48,637

-52,353

-51,188

-47,780

-44,111

-37,938

-22,471

5,734

5,036

11,695

13,101

13,683

16,980

-7,009

-8,524

-2,860

31

23,457

24,224

12,289

9,851

6,107

5,296

46,915

64,015

0

0

0

Less: dividends and accretion on Series A Preferred Stock

8,052

8,022

7,992

7,964

7,937

7,909

7,883

7,883

7,856

7,836

-

7,809

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-31,098

-8,780

-100,209

-93,038

-87,130

-117,114

-137,513

-137,513

-138,907

-136,121

-

-143,129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-