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STKLSunOpta Inc.

$765M

Q1 2016 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$352M

Gross Profit

$32M9.1% margin

Operating Income

$5M1.3% margin

Net Income

-$10M-2.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$22M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$803M

Stockholders' Equity

$414M

Cash & Equivalents

$5M

← FY 2016 All Quarters Q2 2016 →

STKL Q1 2016 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena