SunOpta Inc.

STKLSEC EDGAR

Beverages(Z4)CIK: 351834

Concept	FY2026	FY2024	FY2023	FY2022	FY2021
Revenues	$626.7M	$591.4M	$496.5M	$789.2M	$784.0M
Cost of Goods and Services Sold	$540.7M	$493.3M	$415.3M	$680.1M	$713.4M
Gross Profit	$86.0M	$98.1M	$81.1M	$109.1M	$70.5M
Selling, General and Administrative Expense	$78.7M	$78.5M	$64.8M	$89.5M	$82.5M
Operating Income (Loss)	$5.0M	$16.3M	$8.2M	-$11.1M	-$107.9M
Interest Expense	$26.9M	$13.2M	$7.6M	$30.0M	$33.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$21.9M	$3.2M	$689.0K

Concept	FY2026	FY2024	FY2023	FY2022	FY2021
Assets	$668.5M	$667.2M	$855.9M	$754.8M	$923.4M
Assets, Current	$159.5M	$182.8M	$302.4M	$329.6M	$490.0M
Cash and Cash Equivalents, at Carrying Value	$1.6M	$306.0K	$679.0K	$128.0K	$977.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$46.3M	$63.0M	$59.5M	$84.7M	$71.8M
Inventory, Net	$92.8M	$85.1M	$74.4M	$219.8M	$153.6M
Liabilities	$504.9M	$496.3M	$508.6M	$413.3M	$710.9M
Liabilities, Current	$169.4M	$158.2M	$161.0M	$143.1M

Concept	FY2026	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$14.8M	$60.6M	-$21.4M	$91.7M	-$11.1M
Net Cash Provided by (Used in) Investing Activities	$44.0M	-$106.8M	-$94.5M	$324.5M	-$28.8M
Net Cash Provided by (Used in) Financing Activities	-$50.8M	$46.7M	$115.9M	-$417.7M	$40.0M
Payments to Acquire Property, Plant, and Equipment	$46.1M	$125.1M	$54.6M	$24.8M	$26.9M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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