Financials
SOY Sunopta, Inc. (TOR)
-
- Last: 5.820
- Change: +0.63 (+12.14%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 282.91 M | 265.00 M | 289.30 M | 270.84 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -8.05 M | -581.24 K | -878.12 K | -358.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 76.72 K |
| Total Revenues | 282.91 M | 265.00 M | 289.30 M | 270.84 M |
| Cost of Revenues | 236.68 M | 214.30 M | 234.38 M | 231.54 M |
| Gross Profit | 32.48 M | 36.92 M | 40.96 M | 26.02 M |
| Selling General and Admin. Expenses | 18.71 M | 21.90 M | 25.64 M | 23.95 M |
| Provision for Bad Debts | 81.19 M | 80.30 M | 92.25 M | 66.61 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 13.76 M | 13.78 M | 13.96 M | 13.27 M |
| Amortization of Goodwill and Intangibles | 724.47 K | 727.93 K | 639.94 K | 623.71 K |
| Other Operating Expense (Income) | 13.77 M | 15.01 M | 15.32 M | 2.07 M |
| Total Operating Expenses | 255.39 M | 236.21 M | 260.03 M | 255.50 M |
| Operating Income | 13.77 M | 15.01 M | 15.32 M | 2.07 M |
| Interest Expense | 8.40 M | 8.26 M | 8.98 M | 7.95 M |
| Interest and Investment Income | 929.69 K | 927.22 K | 1.65 M | 0.00 |
| Net Interest Expense | 8.40 M | 8.26 M | 8.98 M | 7.95 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -8.05 M | -581.24 K | -878.12 K | -358.00 K |
| EBT Including Unusual Items | 6.65 M | 15.36 M | 16.09 M | 1.71 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 29.94 M | 30.07 M | 32.48 M | 28.87 M |
| Asset Writedown | -5.81 M | -4.43 M | -21.74 M | -11.80 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 31.68 K | 476.06 K | 210.92 K | 1.66 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 1.12 M | 6.02 M | 6.90 M | -8.44 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | -5.04 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.12 M | 6.02 M | 6.90 M | -13.48 M |
| Preferred Dividends and Other Adjustments | 0.00 | 48.44 K | 200.88 K | 192.99 K |
| Net Income to Common Incl. Extra Items | 1.12 M | 5.97 M | 6.70 M | -13.67 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -5.04 M |
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