Key SunOpta Inc. Financials
| Company Type | Public -(NASDAQ: STKL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $898.9 |
| 2010 Employees | 1,595 |
SunOpta Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 898.9 | 989.1 | 1,055.2 |
| Cost of Goods Sold | 754.5 | 840.3 | 899.1 |
| Gross Profit | 144.4 | 148.9 | 156.1 |
| Gross Profit Margin | 16.1% | 15.1% | 14.8% |
| SG&A Expense | 100.0 | 130.3 | 138.8 |
| Depreciation & Amortization | 4.7 | 5.7 | 5.9 |
| Operating Income | 28.8 | 2.5 | 5.0 |
| Operating Margin | 3.2% | 0.3% | 0.5% |
| Nonoperating Income | 0.0 | 0.0 | (6.3) |
| Nonoperating Expenses | (9.7) | (14.0) | -- |
| Income Before Taxes | 19.0 | (11.6) | (9.2) |
| Income Taxes | 5.5 | (1.8) | 0.8 |
| Net Income After Taxes | 13.6 | (9.8) | (10.0) |
| Continuing Operations | 13.6 | (6.8) | (10.9) |
| Discontinued Operations | 48.4 | -- | -- |
| Total Operations | 61.1 | (6.8) | (10.9) |
| Total Net Income | 61.1 | (6.8) | (10.9) |
| Net Profit Margin | 6.8% | -0.7% | -1% |
| Diluted EPS from Total Net Income | 0.92 | (0.10) | (0.17) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SunOpta Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2.6 | 20.7 | 24.8 |
| Net Receivables | 98.9 | 94.7 | 95.7 |
| Inventories | 200.3 | 178.1 | 200.7 |
| Other Current Assets | 30.9 | 16.3 | 14.9 |
| Total Current Assets | 332.7 | 309.8 | 336.1 |
| Net Fixed Assets | 120.1 | 113.2 | 110.6 |
| Other Noncurrent Assets | 156.9 | 128.2 | 134.3 |
| Total Assets | 609.7 | 551.3 | 581.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 106.3 | 74.9 |
| Short-Term Debt | 98.7 | 116.6 | 79.3 |
| Other Current Liabilities | 135.5 | 3.0 | 39.1 |
| Total Current Liabilities | 234.3 | 225.9 | 193.4 |
| Long-Term Debt | 49.4 | 38.0 | 99.4 |
| Other Noncurrent Liabilities | 35.0 | 54.6 | 61.5 |
| Total Liabilities | 318.6 | 318.4 | 354.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 291.0 | 232.9 | 226.8 |
| Total Equity | 291.0 | 232.9 | 226.8 |
| Shares Outstanding (thou.) | 65,299.0 | 64,983.0 | 64,332.4 |
All amounts in millions of US Dollars except per share amounts.
SunOpta Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | 45 | 34 |
| Net Investing Cash Flow | (12.8) | (14.1) | (15.7) |
| Net Financing Cash Flow | (6.8) | (35.7) | (22.9) |
| Net Change in Cash | 0.9 | (4.0) | (5.5) |
| Depreciation & Amortization | 4.7 | 5.7 | 5.9 |
| Capital Expenditures | (20.4) | (13.6) | (10.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.