Отчетность SunOpta Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.297 |
334.3 |
547.78 |
829.49 |
100.79 |
212.22 |
0.5188 |
0.3229 |
0.3716 |
0.6607 |
0.8532 |
0.4925 |
0.6063 |
0.6743 |
0.3367 |
0.2225 |
0.5145 |
0.8004 |
|
|
0.524 |
|
|
Выручка, млрд $
|
0.0319 |
0.0685 |
0.0924 |
0.1209 |
0.1991 |
0.3063 |
0.4261 |
0.598 |
0.8045 |
1.0552 |
0.9891 |
1.082 |
1.091 |
1.182 |
1.242 |
1.145 |
1.347 |
1.28 |
1.261 |
1.19 |
0.789 |
0.813 |
0.9176 |
0.9347 |
0.6303 |
0.9347 |
|
|
Чистая прибыль, млрд $
|
0.001 |
0.0023 |
0.0000 |
0.0038 |
0.0087 |
0.0097 |
0.0081 |
0.011 |
0.0004 |
-0.0109 |
-0.0068 |
0.005 |
0.024 |
-0.009 |
0.013 |
-0.022 |
-0.051 |
-0.135 |
-0.109 |
-0.001 |
0.078 |
-0.004 |
-0.0144 |
-0.0095 |
-0.0219 |
-0.0095 |
|
|
EV, млрд $
|
|
|
|
|
|
0.3263 |
334.35 |
547.89 |
829.62 |
100.94 |
212.35 |
0.6353 |
0.4825 |
0.5472 |
0.8367 |
0.9578 |
0.9712 |
1.0652 |
1.1802 |
0.8259 |
0.292 |
0.8136 |
1.22 |
1.2489 |
1.0852 |
1.278 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0824 |
0.036 |
-0.0127 |
0.0024 |
0.0011 |
0.029 |
0.0011 |
|
|
EBITDA, млрд $
|
0.0014 |
0.0045 |
0.0051 |
0.0097 |
0.017 |
0.0214 |
0.0223 |
0.0328 |
0.0182 |
0.0235 |
0.0248 |
0.0944 |
0.0416 |
0.0649 |
0.0297 |
0.0487 |
0.005 |
-0.0087 |
-0.1001 |
0.069 |
0.007 |
0.035 |
0.062 |
0.0388 |
0.0083 |
0.0388 |
|
|
FCF, млрд $
|
0.0025 |
-0.0036 |
-0.0037 |
-0.0044 |
-0.0056 |
-0.0091 |
-0.0217 |
-0.0014 |
-0.0666 |
0.0234 |
0.0313 |
-0.023 |
0.007 |
-0.004 |
0.005 |
0.0068 |
-0.021 |
-0.01 |
-0.043 |
-0.023 |
0.067 |
-0.105 |
-0.1048 |
-0.0681 |
-0.0426 |
-0.0681 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0315 |
-0.0111 |
0.0098 |
0.0917 |
-0.0214 |
0.0606 |
0.0036 |
0.0606 |
|
|
Баланс стоимость, млрд $
|
0.0017 |
0.0039 |
0.0037 |
0.0075 |
0.0162 |
0.0268 |
0.0404 |
0.0513 |
0.0518 |
0.0409 |
0.0341 |
0.0952 |
0.1005 |
0.1247 |
0.1162 |
0.1293 |
0.1068 |
0.0538 |
-0.0893 |
-0.2062 |
-0.2149 |
-0.1477 |
-0.1561 |
-0.1557 |
0.1755 |
0.3473 |
|
|
Операционная прибыль, млрд $
|
0.0011 |
0.0022 |
0.0013 |
0.0052 |
0.0099 |
0.0129 |
0.0152 |
0.0227 |
0.0031 |
0.005 |
0.0025 |
0.029 |
0.046 |
0.037 |
0.044 |
0.012 |
0.016 |
0.006 |
0.002 |
-0.004 |
0.011 |
0.011 |
0.0113 |
0.0011 |
0.0083 |
0.0011 |
|
|
Операционные расходы, млрд $
|
0.0044 |
0.009 |
0.0111 |
0.0143 |
0.3258 |
0.0432 |
0.0563 |
0.0783 |
0.1238 |
0.151 |
0.1376 |
0.1157 |
0.1027 |
0.089 |
0.1242 |
0.0866 |
0.1012 |
0.1102 |
0.2862 |
0.2037 |
0.078 |
0.0984 |
0.0868 |
0.0996 |
0.078 |
0.0996 |
|
|
CAPEX, млрд $
|
0.00083 |
0.0037 |
0.004 |
0.0045 |
0.0075 |
0.0198 |
0.0142 |
0.0109 |
0.0315 |
0.0103 |
0.0136 |
0.017 |
0.024 |
0.034 |
0.02 |
0.031 |
0.023 |
0.041 |
0.032 |
0.033 |
0.025 |
0.083 |
0.0834 |
0.1286 |
0.0461 |
0.1286 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3905 |
0.4519 |
0.4308 |
0.4197 |
0.2679 |
0.2629 |
0.2023 |
0.1985 |
0.2042 |
0.2042 |
0.2402 |
0.2435 |
0.2213 |
0.2213 |
0.2239 |
0.2078 |
0.1525 |
0.1816 |
|
|
Чистая прибыль, млрд $
|
-0.0073 |
0.0045 |
0.0011 |
0.000388 |
-0.0447 |
0.0021 |
-0.000918 |
-0.003 |
-0.0019 |
-0.0019 |
0.0042 |
0.0017 |
-0.000871 |
-0.000871 |
0.0014 |
-0.0188 |
-0.1458 |
-0.0018 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8882 |
1.296 |
1.5995 |
1.2797 |
1.3279 |
1.2 |
0.8643 |
1.0947 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.0064 |
-0.0121 |
0.0035 |
0.0025 |
-0.0054 |
0.0014 |
0.008 |
|
|
EBITDA, млрд $
|
0.0161 |
0.0328 |
0.0244 |
0.027 |
0.0208 |
0.019 |
0.01 |
0.0131 |
0.0106 |
0.0058 |
0.0166 |
0.0151 |
0.0154 |
0.0127 |
0.0014 |
-0.0188 |
0.0094 |
0.0051 |
|
|
FCF, млрд $
|
0.0378 |
0.0337 |
-0.0061 |
0.0093 |
0.0529 |
-0.0283 |
-0.0485 |
-0.0127 |
-0.0044 |
-0.0036 |
-0.0102 |
-0.0395 |
0.0028 |
-0.000334 |
-0.022 |
-0.0208 |
-0.014 |
0.0031 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.007 |
-0.0391 |
0.0051 |
0.0197 |
0.0155 |
-0.0025 |
0.02 |
0.0275 |
0.0039 |
0.0131 |
-0.0093 |
0.012 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.148 |
-0.1497 |
-0.1535 |
-0.1561 |
-0.1526 |
-0.1517 |
-0.1651 |
-0.1557 |
-0.155 |
0.3121 |
0.1834 |
0.161 |
|
|
Операционная прибыль, млрд $
|
0.0481 |
0.0467 |
0.0028 |
0.0251 |
0.0484 |
-0.0166 |
-0.0409 |
0.005 |
0.0189 |
-0.001 |
0.0034 |
0.008 |
0.0272 |
0.0035 |
0.0025 |
-0.0188 |
0.0014 |
0.0051 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0231 |
0.0253 |
0.0191 |
0.0194 |
0.0245 |
0.0269 |
0.0233 |
0.0246 |
0.0254 |
0.0196 |
0.0188 |
0.0196 |
|
|
CAPEX, млрд $
|
0.0118 |
0.012 |
0.0121 |
0.0116 |
0.0097 |
0.0102 |
0.0089 |
0.0088 |
0.0089 |
0.0094 |
0.0257 |
0.037 |
0.038 |
0.0278 |
0.0258 |
0.0339 |
0.0047 |
0.0089 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0017 |
0.0007 |
0.0034 |
0.007 |
0.022 |
0.0081 |
0.0055 |
0.001 |
0.0303 |
0.0248 |
0.0207 |
0.0021 |
0.0024 |
0.0068 |
0.0085 |
0.0078 |
0.0023 |
0.0032 |
0.0033 |
0.0015 |
0.000251 |
0.000284 |
0.000459 |
0.000679 |
0.000306 |
0.000679 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1392 |
0.1289 |
0.0797 |
0.093 |
0.0789 |
0.0696 |
0.0789 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.362 |
0.3235 |
0.1477 |
0.1477 |
0.2201 |
0.207 |
0.0832 |
0.207 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0328 |
0.034 |
0.0303 |
0.0346 |
0.0377 |
0.031 |
0.0377 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5334 |
0.49 |
0.2493 |
0.33 |
0.3024 |
0.1842 |
0.3024 |
|
|
Чистые активы, млрд
|
|
0.0223 |
0.0435 |
0.0495 |
0.1199 |
0.1441 |
0.1601 |
0.1767 |
0.255 |
0.2268 |
0.2329 |
0.291 |
0.2991 |
0.3262 |
0.3253 |
0.3407 |
0.421 |
0.3667 |
0.3205 |
0.2116 |
0.2105 |
0.3329 |
0.3331 |
0.3473 |
|
0.397 |
|
|
Активы, млрд
|
0.0245 |
0.062 |
0.0801 |
0.1153 |
0.1738 |
0.2202 |
0.3015 |
0.4047 |
0.5645 |
0.581 |
0.5513 |
0.6097 |
0.6315 |
0.7073 |
0.7059 |
0.641 |
1.2192 |
0.9822 |
0.8967 |
0.9234 |
0.5856 |
0.5856 |
0.7551 |
0.8559 |
0.6694 |
0.8559 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2822 |
0.2657 |
0.0162 |
0.022 |
0.0516 |
0.0578 |
0.0516 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.227 |
0.2422 |
0.0662 |
0.2148 |
0.27 |
0.2389 |
0.27 |
|
|
Задолженность, млрд
|
0.012 |
0.0395 |
0.0365 |
0.0658 |
0.0538 |
0.0761 |
0.1414 |
0.228 |
0.2822 |
0.3264 |
0.2903 |
0.3186 |
0.3324 |
0.3812 |
0.3806 |
0.3003 |
0.7982 |
0.6601 |
0.6836 |
0.7109 |
0.2527 |
0.2527 |
0.422 |
0.5086 |
0.4939 |
0.5086 |
|
|
Чистый долг, млрд
|
-0.0009 |
0.0204 |
0.0145 |
0.0372 |
0.0038 |
0.0293 |
0.0543 |
0.1175 |
0.1272 |
0.1539 |
0.1307 |
0.1165 |
0.1596 |
0.1756 |
0.1761 |
0.1046 |
0.4787 |
0.4313 |
0.4567 |
0.5041 |
0.4862 |
0.1068 |
0.2756 |
0.3984 |
0.3964 |
0.3984 |
|
|
Долг, млрд
|
0.0008 |
0.0211 |
0.0179 |
0.0442 |
0.0258 |
0.0374 |
0.0598 |
0.1185 |
0.1575 |
0.1787 |
0.1514 |
0.1186 |
0.162 |
0.1824 |
0.1846 |
0.1124 |
0.481 |
0.4621 |
0.5092 |
0.4907 |
0.0697 |
0.2714 |
0.3899 |
0.3991 |
0.3967 |
0.3991 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0019 |
0.0038 |
0.0022 |
0.0013 |
0.00032 |
0.000948 |
0.000479 |
0.000284 |
0.000227 |
0.000227 |
0.000495 |
0.000459 |
0.000679 |
0.000679 |
0.00091 |
0.000981 |
0.000348 |
0.000306 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0937 |
0.0827 |
0.0789 |
0.09 |
0.0769 |
0.064 |
0.0649 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2619 |
0.2251 |
0.207 |
0.2006 |
0.2208 |
0.0843 |
0.0832 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.0092 |
0.01 |
0.0108 |
0.008 |
0.0082 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3852 |
0.3408 |
0.3024 |
0.3067 |
0.3144 |
0.314 |
0.1842 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3332 |
0.3399 |
0.3363 |
0.3331 |
0.3102 |
0.3339 |
0.3339 |
0.3473 |
0.3294 |
0.4331 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.6436 |
0.7422 |
0.7491 |
0.7551 |
0.7858 |
0.859 |
0.859 |
0.8559 |
0.8781 |
0.8871 |
0.7467 |
0.6694 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.044 |
0.0516 |
0.057 |
0.0794 |
0.0602 |
0.0578 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2749 |
0.27 |
0.2824 |
0.2707 |
0.2681 |
0.2389 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3104 |
0.4023 |
0.4129 |
0.422 |
0.4756 |
0.5251 |
0.5251 |
0.5086 |
0.5346 |
0.5608 |
0.5633 |
0.4939 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1718 |
0.2544 |
0.2711 |
0.2756 |
0.2965 |
0.3058 |
0.3894 |
0.3984 |
0.4204 |
0.4345 |
0.4088 |
0.3964 |
|
|
Долг, млрд
|
0.526 |
0.5318 |
0.4906 |
0.4882 |
0.1738 |
0.163 |
0.1378 |
0.1352 |
0.1434 |
0.2758 |
0.297 |
0.1686 |
0.161 |
0.3991 |
0.4213 |
0.4355 |
0.4091 |
0.3967 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
10.31 |
0.04 |
7.67 |
7.25 |
6.73 |
5.06 |
6.23 |
0.16 |
-4.81 |
-2.92 |
1.79 |
7.75 |
-2.62 |
3.93 |
-5.9 |
-13.46 |
-47.16 |
-63.19 |
-6.8 |
38.83 |
-3.19 |
-3.39 |
-2.8 |
-66.95 |
-2.8 |
25.80 |
|
|
ROA, %
|
4.08 |
3.71 |
0.02 |
3.3 |
5.01 |
4.41 |
2.69 |
2.72 |
0.07 |
-1.88 |
-1.23 |
0.85 |
3.62 |
-1.21 |
1.95 |
-2.42 |
-4.51 |
-13.56 |
-12.47 |
-0.96 |
8.91 |
-1.24 |
1.91 |
-1.1816 |
-22.95 |
-1.1816 |
9.84 |
|
|
ROIC, %
|
|
7.65 |
|
6.3 |
6.36 |
5.76 |
5.95 |
7.33 |
-0.27 |
1.67 |
0.79 |
2.64 |
6.28 |
-0.7 |
3.82 |
-2.22 |
-3.96 |
-15.94 |
-14.01 |
2.22 |
17.02 |
-0.64 |
|
|
|
0.1 |
14.35 |
|
|
ROS, %
|
2.19 |
3.9 |
1.41 |
4.64 |
5.8 |
4.65 |
3.31 |
3.53 |
0.39 |
0.4 |
0.55 |
8.52 |
2.05 |
4.1 |
0.62 |
3 |
-1.4 |
-3.19 |
-10.39 |
-6.69 |
3.01 |
3.01 |
-1.57 |
-1.0164 |
-1.0164 |
-1.0164 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.3 |
6.95 |
-2.83 |
0.3876 |
0.1623 |
5.64 |
0.1623 |
17.15 |
|
|
Рентаб EBITDA, %
|
4.45 |
5.15 |
4.34 |
6.89 |
7.57 |
6.97 |
5.22 |
5.49 |
2.26 |
2.23 |
2.51 |
10.5 |
3.84 |
5.95 |
2.52 |
4.42 |
0.44 |
-0.65 |
-7.82 |
5.8 |
0.89 |
2.29 |
2.68 |
4.15 |
1.31 |
4.15 |
22.14 |
|
|
Чистая рентаб, %
|
3.13 |
3.36 |
0.02 |
3.14 |
4.37 |
3.17 |
1.9 |
1.84 |
0.05 |
-1.03 |
-0.69 |
2.7 |
4.2 |
3.2 |
3.5 |
1 |
1.2 |
0.5 |
0.2 |
-0.3 |
1.4 |
1.4 |
-0.94 |
-1.02 |
-3.48 |
-1.02 |
11.23 |
|
|
Operation Margin, %
|
3.45 |
3.21 |
1.41 |
4.3 |
4.97 |
4.21 |
3.57 |
3.8 |
0.39 |
0.47 |
0.25 |
3.2 |
2.6 |
4.11 |
0.59 |
3.22 |
0.8 |
-2.31 |
-10.78 |
-6.35 |
3.13 |
3.13 |
|
0.1177 |
0.1177 |
0.1177 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
0.49 |
2.22 |
-0.72 |
1.05 |
-1.96 |
-3.94 |
-11.19 |
-9.29 |
-0.74 |
8.51 |
-1.03 |
|
|
|
-0.54 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-3.05 |
-0.0065 |
-0.000257 |
-0.008 |
0.0232 |
0.0147 |
-3.67 |
-7 |
1.8109 |
-0.587 |
0.7975 |
0.1058 |
-3.2 |
-1.4518 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.5837 |
-0.284 |
-0.9052 |
-0.5554 |
1.2682 |
0.5227 |
-3.87 |
-0.2597 |
0.4056 |
-5.57 |
-45.72 |
-0.6328 |
25.80 |
|
|
ROA, %
|
|
|
0.272 |
-0.1325 |
-0.4069 |
-0.2478 |
0.5477 |
0.2048 |
-1.4844 |
-0.1016 |
0.1588 |
-2.13 |
-17.85 |
-0.2474 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5573 |
1.0245 |
-1.865 |
0.5267 |
0.3634 |
-0.7815 |
0.2212 |
1.3149 |
17.15 |
|
|
Рентаб EBITDA, %
|
7.78 |
7.21 |
4.94 |
6.6 |
5.19 |
2.85 |
6.92 |
6.21 |
6.94 |
5.73 |
0.62 |
-9.07 |
6.18 |
2.78 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
0.81 |
-0.45 |
-1.53 |
-0.91 |
1.76 |
0.69 |
-5.5 |
-0.39 |
0.62 |
-9.07 |
-95.6 |
-0.96 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
9.2E-5 |
0.000285 |
0.000906 |
0.000852 |
0.000269 |
0.000347 |
0.000495 |
0.000347 |
|
Расходы на обслуживание долга
|
0.0329 |
0.0268 |
0.0105 |
0.0268 |
0.0088 |
0.0147 |
0.0269 |
0.0147 |
|
Всего задолженность
|
0.4463 |
0.4057 |
0.1365 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
1451 |
1380 |
1453 |
1174 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0017 |
0.0016 |
0.0029 |
0.0026 |
0.0025 |
0.0031 |
0.0043 |
0.0047 |
0.0058 |
0.007 |
0.0072 |
0.0075 |
|