Financials

SOY Sunopta, Inc.  (TOR)

  • change up
  • Last: 8.460
  • Change: 0.00 (0.00%)
  /  
As of 4:00 PM ET, 05/09/2025
  Mar 2025 Dec 2024 Sep 2024 Jun 2024
Revenues 289.30 M 270.84 M 240.35 M 233.97 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 -878.12 K -358.00 K -1.09 M -1.38 M
Other Revenues 0.00 76.72 K --572.00 62.94 K
Total Revenues 289.30 M 270.84 M 240.35 M 233.97 M
Cost of Revenues 234.38 M 231.54 M 182.72 M 183.67 M
Gross Profit 40.96 M 26.02 M 44.93 M 37.83 M
Selling General and Admin. Expenses 25.64 M 23.95 M 26.66 M 23.19 M
Provision for Bad Debts 92.25 M 66.61 M 85.33 M 89.39 M
R&D Expenses N/A N/A N/A N/A
Depreciation and Amortization 13.96 M 13.27 M 12.71 M 12.46 M
Amortization of Goodwill and Intangibles 639.94 K 623.71 K 608.33 K 610.25 K
Other Operating Expense (Income) 15.32 M 2.07 M 18.27 M 14.64 M
Total Operating Expenses 260.03 M 255.50 M 209.37 M 206.86 M
Operating Income 15.32 M 2.07 M 18.27 M 14.64 M
Interest Expense 8.98 M 7.95 M 9.22 M 8.77 M
Interest and Investment Income 1.65 M 0.00 0.00 0.00
Net Interest Expense 8.98 M 7.95 M 9.22 M 8.77 M
Currency Exchange Gains (Loss) 0.00 0.00 0.00 0.00
Net Other Income (Expense) -878.12 K -358.00 K -1.09 M -1.38 M
EBT Including Unusual Items 16.09 M 1.71 M 17.18 M 13.27 M
Merger and Restructuring Charges N/A N/A N/A N/A
Impairment of Goodwill 32.48 M 28.87 M 27.73 M 28.69 M
Asset Writedown -21.74 M -11.80 M -3.45 M -13.17 M
Insurance Settlements 0.00 0.00 0.00 0.00
Legal Settlements 0.00 0.00 0.00 0.00
Income Tax Expense 210.92 K 1.66 M 31.37 K -23.26 K
Minority Interest in Earnings 0.00 0.00 0.00 0.00
Earnings from Continuing Operations 6.90 M -8.44 M -7.50 M -5.17 M
Earnings of Discontinued Operations 0.00 -5.04 M 0.00 -1.23 M
Extraordinary Item and Accounting Change 0.00 0.00 0.00 0.00
Net Income 6.90 M -13.48 M -7.50 M -6.40 M
Preferred Dividends and Other Adjustments 200.88 K 192.99 K 186.86 K -231.24 K
Net Income to Common Incl. Extra Items 6.70 M -13.67 M -7.69 M -6.17 M
Total Unusual Items 0.00 -5.04 M 0.00 -1.23 M

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