| Address:
|
2838 BOVAIRD DRIVE WEST
|
| City: |
BRAMPTON |
|
State: |
|
|
Zip Code: |
L7A 0H2 |
| Telephone: |
(905) 455-1990 |
|
Description of Business
|
Primary SIC Code:
5150 |
| (As filed with the SEC)
|
|
|
SunOpta Inc., a corporation organized under the laws of Canada in 1973, divides
its operations into the following two industry segments:
º SunOpta Foods, which accounted for approximately 91% of 2010 consolidated
revenues.
º Opta Minerals Inc. ("Opta Minerals"), which represented approximately 9% of
2010 consolidated revenues.
SunOpta Foods operates in the natural, organic and specialty foods and natural
health product sectors. We believe these markets will continue to grow as
consumers focus on health and wellness. SunOpta Foods is comprised of four
separate operating groups:
º Grains and Foods Group,
º Ingredients Group,
º Fruit Group, and
º International Foods Group. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.24 | NA | 20.54 | | 06/2011 | 0.18 | NA | 39.50 | | 03/2011 | 0.21 | NA | 35.38 | | 12/2010 | 0.19 | NA | 41.16 | | 09/2010 | 0.12 | NA | 50.75 | | 06/2010 | 0.09 | NA | 48.67 | | 03/2010 | 0.00 | NA | N/E | | 12/2009 | -0.10 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.32 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 1.15 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | 1.65 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.34 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 0.15 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.76 | Quick Ratio | 0.57 | | Inventory Turnover | 4.24 | Current Ratio | 1.42 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 9.13 | Inv/Curr Assets | 0.60 | | Net Sales/PP&E | 7.49 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
271.88
|
290.76
|
260.92
|
231.20
|
|
Cost of Goods Sold
|
238.90
|
257.06
|
225.37
|
192.56
|
|
Selling & Admin Exps
|
22.13
|
21.14
|
23.37
|
31.51
|
|
Operating Income
|
9.51
|
11.23
|
10.67
|
7.59
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
6.47
|
8.71
|
8.68
|
3.98
|
|
Other Income
|
-0.93
|
0.06
|
-0.14
|
0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.37
|
4.40
|
5.08
|
1.92
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
7.53
|
5.57
|
5.72
|
2.64
|
|
Receivables - Total
|
114.01
|
116.74
|
112.78
|
99.75
|
|
Inventories - Total
|
204.76
|
208.95
|
227.46
|
200.28
|
|
Total Current Assets
|
351.01
|
356.16
|
378.80
|
332.71
|
|
Net Property, Plant & Equipment
|
119.96
|
119.19
|
121.19
|
120.06
|
|
Total Assets
|
624.33
|
631.40
|
657.37
|
609.68
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
103.76
|
107.50
|
119.27
|
125.00
|
|
Debt in Current Liabilities
|
18.79
|
130.08
|
143.54
|
98.16
|
|
Total Current Liabilities
|
235.61
|
241.82
|
272.80
|
234.26
|
|
Long-Term Debt
|
35.18
|
37.69
|
42.09
|
42.74
|
|
Total Liabilities
|
318.37
|
325.67
|
358.57
|
318.64
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
15.78
|
15.65
|
14.91
|
14.19
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
181.75
|
181.49
|
180.88
|
180.66
|
|
Retained Earnings
|
108.06
|
104.69
|
100.29
|
95.21
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
305.96
|
305.73
|
298.80
|
291.04
|
|
Total Liabilities and Stockholders' Equity
|
624.33
|
631.40
|
657.37
|
609.68
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
10.74
|
20.48
|
-33.90
|
-16.15
|
|
Net Cash Provided by Investing Activities
|
-8.49
|
-2.99
|
-3.99
|
-50.78
|
|
Net Cash Provided by Financing Activities
|
0.16
|
-17.68
|
40.80
|
48.46
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 598.03 | 10.96 | 0.24 | | 01/2007 | 804.49 | 0.41 | 0.19 | | 01/2008 | 1,055.17 | -10.94 | 0.01 | | 01/2009 | 819.04 | -6.76 | -0.17 | | 01/2011 | 898.93 | 61.07 | 0.19 | | Growth Rates | 10.73 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 83 | 42,351 | 64.37 |
|
Report Date :
2/6/2012
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