Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SunOpta Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.13B 925.92M 1.01B 1.09B 1.22B
Cost of Goods Sold (COGS) incl. D&A 964.77M 781.96M 892.78M 963.91M 1.09B
COGS excluding D&A 942.68M 763.56M 874.58M 943.69M 1.06B
Depreciation & Amortization Expense 22.09M 18.4M 18.2M 20.22M 23.08M
Depreciation 15.62M 13.58M 13.79M 15.29M 18.2M
Amortization of Intangibles 6.47M 4.82M 4.41M 4.93M 4.88M
Gross Income 163.31M 143.97M 116.27M 126.77M 132.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 148.64M 103.05M 81.3M 82.85M 97.12M
Research & Development 0 0 - - -
Other SG&A 148.64M 103.05M 81.3M 82.85M 97.12M
Other Operating Expense 0 1M 452,149 193,932 0
Unusual Expense 13.01M 11.39M 65,299 712,751 29.72M
EBIT after Unusual Expense (13.01M) (11.39M) (65,299) (712,751) (29.72M)
Non Operating Income/Expense 1.16M 1.12M 1.76M 1.75M 1.64M
Non-Operating Interest Income 424,257 207,035 244,378 268,906 191,652
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 16.42M 10.25M 8.99M 9.6M 8.29M
Gross Interest Expense 16.42M 10.25M 8.99M 9.6M 8.29M
Interest Capitalized 0 0 0 0 0
Pretax Income (13.17M) 19.6M 27.47M 35.43M (900,560)
Income Tax (2.01M) 5.63M 9.79M 10.93M 8.02M
Income Tax - Current Domestic 3.47M 2.62M 2.23M 3.29M 1.24M
Income Tax - Current Foreign (801,755) 1,030 3.5M 3.12M 5.6M
Income Tax - Deferred Domestic (4.99M) (4.87M) 974,545 871,695 1.92M
Income Tax - Deferred Foreign (42,198) 8.04M 3.09M 3.65M (750,123)
Income Tax Credits (352,407) 160,684 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (11.17M) 13.97M 17.68M 24.5M (8.92M)
Minority Interest Expense (3.45M) 907,452 1.62M 1.54M (504,890)
Net Income (7.71M) 13.07M 16.06M 22.96M (8.41M)
Extraordinaries & Discontinued Operations 0 49.83M (10.82M) 1.26M (370,940)
Extra Items & Gain/Loss Sale Of Assets 0 64.84M 70,246 807,718 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (15.01M) (10.89M) 447,844 (370,940)
Net Income After Extraordinaries (7.71M) 62.9M 5.24M 24.22M (8.78M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.71M) 13.07M 16.06M 22.96M (8.41M)
EPS (Basic) (0.11) (0.03) 0.08 0.36 (0.13)
Basic Shares Outstanding 64.77M 65.18M 65.64M 65.9M 66.29M
EPS (Diluted) (0.11) (0.03) 0.08 0.35 (0.13)
Diluted Shares Outstanding 64.77M 66.03M 66.58M 66.61M 67.83M
EBITDA 36.76M 58.31M 52.71M 63.95M 58.36M
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