Discover
STKL
SunOpta Inc
6.50
1 x 5.57
1 x 7.41
bid
ask
+
0.00
0.08%
1 @ 04:00 PM
6.49 -0.01 (0.15%)
| Ytd | 71.05% | |
| 1y | 5.01% |
6.50
day range
6.50
4.88
52 week range
8.11
| Open | 6.49 | Prev Close | 6.50 | Low | 6.50 | High | 6.50 | Mkt Cap | 904.99M |
| Vol | 2.92M | Avg Vol | 698.95K | EPS | -0.07 | P/E | 50.00 | Forward P/E | 33.65 |
| Beta | 1.82 | Short Ratio | 6.01 | Inst. Own | 89.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 7.12 | 200-d Avg | 6.26 | 1yr Est | 10.17 |
| Income Statement | |||
| Total Revenue | 219.19M | ||
| Revenues (USD) | 219.19M | ||
| Cost of Revenue | 187.43M | ||
| Gross Profit | 31.75M | ||
| Operating Expenses | 19.19M | ||
| Selling, General and Administrative Expense | 18.67M | ||
| Operating Income | 12.56M | ||
| Interest Expense | 5.25M | ||
| Income Tax Expense | 177.00K | ||
| Net Income | 5.79M | ||
| Net Income Common Stock | 5.79M | ||
| Net Income Common Stock (USD) | 5.79M | ||
| Consolidated Income | 5.79M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 11.21M | ||
| Earning Before Interest & Taxes (USD) | 11.21M | ||
| Weighted Average Shares | 118.25M | ||
| Weighted Average Shares Diluted | 124.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 169.00K | ||
| Cash and Equivalents (USD) | 169.00K | ||
| Trade and Non-Trade Receivables | 75.60M | ||
| Current Assets | 219.75M | ||
| Property, Plant & Equipment Net | 444.95M | ||
| Total Assets | 694.66M | ||
| Debt Current | 51.48M | ||
| Total Debt | 372.15M | ||
| Current Liabilities | 186.25M | ||
| Debt Non-Current | 320.67M | ||
| Total Liabilities | 508.64M | ||
| Accumulated Retained Earnings (Deficit) | -340.72M | ||
| Accumulated Other Comprehensive Income | 2.01M | ||
| Shareholders Equity | 170.80M | ||
| Shareholders Equity (USD) | 170.80M | ||
| Assets Non-Current | 474.91M | ||
| Total Debt (USD) | 372.15M | ||
| Goodwill and Intangible Assets | 24.99M | ||
| Inventory | 106.97M | ||
| Liabilities Non-Current | 322.39M | ||
| Trade and Non-Trade Payables | 119.90M | ||
| Tax Assets | 906.00K | ||
| Tax Liabilities | 248.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.86M | ||
| Net Cash Flow from Financing | -19.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.28M | ||
| Capital Expenditure | -4.28M | ||
| Issuance (Purchase) of Equity Shares | 225.00K | ||
| Issuance (Repayment) of Debt Securities | -19.25M | ||
| Net Cash Flow from Investing | -6.70M | ||
| Net Cash Flow from Operations | 15.54M | ||
| Share Based Compensation | 2.07M | ||