Skip to content
10-K

Annual Report

SUNOPTA INC.

0001062993-25-003695

← back to feed
Filed
Feb 26, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 21, 2025 117.21M sh
Eps Diluted FY 2024 · Sep 28, 2024 −$0.05
Eps Diluted FY 2024 · Sep 28, 2024 −$0.08
Eps Diluted FY 2024 · Jun 29, 2024 −$0.04
Eps Diluted FY 2024 · Jun 29, 2024 −$0.02
Eps Diluted FY 2024 · Mar 30, 2024 $0.02
Eps Diluted FY 2024 · Dec 30, 2023 −$0.12
Eps Diluted FY 2024 · Sep 30, 2023 −$1.27
Eps Diluted FY 2024 · Sep 30, 2023 −$1.47
Eps Diluted FY 2024 · Jul 1, 2023 −$0.17
Eps Diluted FY 2024 · Jul 1, 2023 −$0.18
Eps Diluted FY 2024 · Apr 1, 2023 $0.00
Eps Diluted restated FY 2024 · Dec 31, 2022 −$0.09
Eps Basic FY 2024 · Sep 28, 2024 −$0.05
Eps Basic FY 2024 · Sep 28, 2024 −$0.08
Eps Basic FY 2024 · Jun 29, 2024 −$0.04
Eps Basic FY 2024 · Jun 29, 2024 −$0.02
Eps Basic FY 2024 · Mar 30, 2024 $0.02
Eps Basic restated FY 2024 · Dec 30, 2023 −$0.12
Eps Basic restated FY 2024 · Sep 30, 2023 −$1.27
Eps Basic FY 2024 · Sep 30, 2023 −$1.47
Eps Basic FY 2024 · Jul 1, 2023 −$0.17
Eps Basic FY 2024 · Jul 1, 2023 −$0.18
Eps Basic restated FY 2024 · Apr 1, 2023 $0.00
Eps Basic restated FY 2024 · Dec 31, 2022 −$0.09
Sga Expense FY 2024 · Sep 28, 2024 $21.05M
Sga Expense FY 2024 · Sep 28, 2024 $61.17M
Sga Expense FY 2024 · Jun 29, 2024 $17.78M
Sga Expense FY 2024 · Jun 29, 2024 $40.12M
Sga Expense FY 2024 · Mar 30, 2024 $22.33M
Sga Expense FY 2024 · Dec 30, 2023 $20.25M
Sga Expense FY 2024 · Sep 30, 2023 $18.38M
Sga Expense FY 2024 · Sep 30, 2023 $58.4M
Sga Expense FY 2024 · Jul 1, 2023 $16.96M
Sga Expense FY 2024 · Jul 1, 2023 $40.03M
Sga Expense FY 2024 · Apr 1, 2023 $23.07M
Sga Expense restated FY 2024 · Dec 31, 2022 $78.47M
Operating Income FY 2024 · Sep 28, 2024 $807K
Operating Income FY 2024 · Sep 28, 2024 $12.89M
Operating Income FY 2024 · Jun 29, 2024 $1.96M
Operating Income FY 2024 · Jun 29, 2024 $12.08M
Operating Income FY 2024 · Mar 30, 2024 $10.12M
Operating Income FY 2024 · Dec 30, 2023 $3.81M
Operating Income FY 2024 · Sep 30, 2023 $667K
Operating Income FY 2024 · Sep 30, 2023 $1.19M
Operating Income FY 2024 · Jul 1, 2023 $529K
Operating Income FY 2024 · Jul 1, 2023 $524K
Operating Income FY 2024 · Apr 1, 2023 −$5K
Operating Income restated FY 2024 · Dec 31, 2022 $16.34M
Gross Profit FY 2024 · Sep 28, 2024 $22.87M
Gross Profit FY 2024 · Sep 28, 2024 $75.11M
Gross Profit FY 2024 · Jun 29, 2024 $21.19M
Gross Profit FY 2024 · Jun 29, 2024 $52.24M
Gross Profit FY 2024 · Mar 30, 2024 $31.05M
Gross Profit restated FY 2024 · Dec 30, 2023 $25.04M
Gross Profit restated FY 2024 · Sep 30, 2023 $19.45M
Gross Profit FY 2024 · Sep 30, 2023 $60.96M
Gross Profit restated FY 2024 · Jul 1, 2023 $17.96M
Gross Profit FY 2024 · Jul 1, 2023 $41.5M
Gross Profit restated FY 2024 · Apr 1, 2023 $23.54M
Gross Profit restated FY 2024 · Dec 31, 2022 $98.14M
Cost Of Revenue FY 2024 · Sep 28, 2024 $152.99M
Cost Of Revenue FY 2024 · Sep 28, 2024 $454.71M
Cost Of Revenue FY 2024 · Jun 29, 2024 $148.35M
Cost Of Revenue FY 2024 · Jun 29, 2024 $301.72M
Cost Of Revenue FY 2024 · Mar 30, 2024 $153.37M
Cost Of Revenue FY 2024 · Dec 30, 2023 $153.01M
Cost Of Revenue FY 2024 · Sep 30, 2023 $133.09M
Cost Of Revenue FY 2024 · Sep 30, 2023 $387.72M
Cost Of Revenue FY 2024 · Jul 1, 2023 $123.2M
Cost Of Revenue FY 2024 · Jul 1, 2023 $254.63M
Cost Of Revenue FY 2024 · Apr 1, 2023 $131.43M
Cost Of Revenue restated FY 2024 · Dec 31, 2022 $493.26M
Revenue FY 2024 · Sep 28, 2024 $175.86M
Revenue FY 2024 · Sep 28, 2024 $529.82M
Revenue FY 2024 · Jun 29, 2024 $169.54M
Revenue FY 2024 · Jun 29, 2024 $353.96M
Revenue FY 2024 · Mar 30, 2024 $184.42M
Revenue restated FY 2024 · Dec 30, 2023 $178.06M
Revenue FY 2024 · Sep 30, 2023 $152.54M
Revenue FY 2024 · Sep 30, 2023 $448.67M
Revenue FY 2024 · Jul 1, 2023 $141.16M
Revenue FY 2024 · Jul 1, 2023 $296.13M
Revenue FY 2024 · Apr 1, 2023 $154.97M
Revenue restated FY 2024 · Dec 31, 2022 $591.4M
Long Term Debt FY 2024 · Dec 30, 2023 $238.88M
Cash And Equivalents FY 2024 · Dec 30, 2023 $306K
Stockholders Equity restated FY 2024 · Dec 30, 2023 $156.32M
Current Liabilities restated FY 2024 · Dec 30, 2023 $158.24M
Total Liabilities restated FY 2024 · Dec 30, 2023 $496.33M
Current Assets restated FY 2024 · Dec 30, 2023 $182.8M
Total Assets restated FY 2024 · Dec 30, 2023 $667.15M
Shares Diluted restated FY 2024 · Dec 31, 2022 107.66K sh
Capex restated FY 2024 · Dec 31, 2022 $125.14M
Operating Cash Flow FY 2024 · Dec 31, 2022 $60.58M
Net Income restated FY 2024 · Dec 31, 2022 −$6.43M