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SunOpta Inc. reported earnings results for the fourth quarter and full year ended December 30, 2023. For the fourth quarter, the company reported sales was USD 181.62 million compared to USD 159.79 million a year ago. Net loss was USD 11.73 million compared to net income of USD 1.05 million a year ago. Basic loss per share from continuing operations was USD 0.02 compared to USD 0.01 a year ago. Diluted loss per share from continuing operations was USD 0.02 compared to USD 0.01 a year ago. Basic loss per share was USD 0.11. Diluted loss per share was USD 0.11.For the full year, sales was USD 630.3 million compared to USD 591.4 million a year ago. Net loss was USD 175.02 million compared to USD 4.84 million a year ago. Basic loss per share from continuing operations was USD 0.21 compared to basic earnings per share from continuing operations of USD 0.01 a year ago. Diluted loss per share from continuing operations was USD 0.21 compared to diluted earnings per share from continuing operations of USD 0.01 a year ago. Basic loss per share was USD 1.55 compared to USD 0.07 a year ago. Diluted loss per share was USD 1.55 compared to USD 0.07 a year ago.
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 181.62 | 152.54 | 207.81 | |
Gross Profit | 32.07 | 28.09 | 25 | 22.18 |
Operating Income | 10.44 | 8.03 | 8 | 1.79 |
Net Income | -11.73 | -145.82 | -18.84 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 669.42 | 746.65 | 887.12 | |
Total Liabilities | 493.89 | 563.28 | 560.77 | |
Total Equity | 175.53 | 183.37 | 326.36 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.43 | -9.33 | 15.88 | |
Cash From Investing Activities | 82.39 | -4.84 | -8.06 | |
Cash From Financing Activities | -81.61 | 16.74 | -7.75 | |
Net Change in Cash | 5.21 | 2.56 | 0.071 |
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