BeveragesIFRS · EUR

SunOpta Inc.

SunOpta Inc. is a U.S.-based food and beverage company focused on plant-based beverages, broths, fruit snacks, and related packaged food products. The company serves retail and foodservice customers through manufacturing and packaging operations in North America, including facilities in the United States and Canada.

Liikevaihto818milj. EUR
+13,0 %v/v
Liikevoitto (EBIT)39,7milj. EUR
+154,6 %v/v
EBIT-marginaali4,9%
+2,7 %-yks.v/v
Nettotulos15,8milj. EUR
+190,7 %v/v
Vapaa kassavirta21,2milj. EUR
+17,3 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2019–2026

−20002004006008001 000milj. EUR2019: 722 milj. EUR2019: EBIT 17 milj. EUR20192021: 789 milj. EUR2021: EBIT −11 milj. EUR20212022: 591 milj. EUR2022: EBIT 2,9 milj. EUR20222023: 627 milj. EUR2023: EBIT 5,0 milj. EUR20232024: 724 milj. EUR2024: EBIT 16 milj. EUR20242026: 818 milj. EUR2026: EBIT 40 milj. EUR202681840
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Plant-based beverages45 %

Oat, almond, and other non-dairy beverage products sold through retail and foodservice channels.

Broths25 %

Shelf-stable and refrigerated broth products sold under customer and private-label programs.

Fruit snacks20 %

Fruit-based snack products, including items produced for U.S. and export markets.

Other beverages and adjacent products10 %

Protein shakes and smaller beverage lines that complement the core portfolio.

Asiakkaat

SunOpta sells primarily to grocery retailers, club stores, and foodservice customers that need branded or private-label packaged food and beverage products. It also serves customers that source contract-manufactured products, where scale, shelf-stable production, and supply reliability matter more than brand ownership. The customer base is concentrated in large buyers with demanding service, quality, and logistics requirements.

Retail grocery and mass retail

Buys plant-based beverages, broths, and fruit snacks for store shelves and private label programs.

Foodservice

Buys broth and beverage products used in restaurants, institutional kitchens, and catering.

Brand owners and CPG partners

Outsource manufacturing and packaging to access SunOpta's production capacity and expertise.

Club and mass merchants

Buy high-volume packaged products where consistent supply and competitive pricing are important.

Strategia

SunOpta's strategy centers on growing volume across beverages, broths, and fruit snacks while improving utilization of its manufacturing base. The company also emphasizes working-capital efficiency and supply-chain flexibility through receivables sales, customer SCF programs, and inventory financing tied to broth production.

Increase production and sales volumes in core categoriesLyhyt aikaväli

Higher throughput improves plant utilization and supports scale economics.

Optimize working capital and liquidity toolsLyhyt aikaväli

Receivables sales and supply-chain finance help fund operations efficiently.

Resolve manufacturing constraints and improve plant performanceKeskipitkä aikaväli

Operational stability is needed to capture the benefits of prior capacity investments.

Maantiede

SunOpta operates across North America, with manufacturing and sourcing tied to the United States and Canada. Its reported risk disclosures highlight exposure to cross-border trade flows, including fruit snack production in Niagara, Ontario and plant-based beverage operations in Midlothian, Texas. Geography matters because tariffs, logistics, and local plant utilization can directly affect landed cost and supply continuity.

Riskit

SunOpta faces input-cost, tariff, and supply-chain risks because it sources ingredients and packaging globally and moves products across the U.S.-Canada border. It also depends on efficient plant operations, so temporary volume constraints, start-up inefficiencies, and product withdrawals can disrupt margins and customer service. As a packaged food and beverage producer, it is also exposed to consumer demand shifts, food safety issues, and customer concentration in large retail channels.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Tariffs and trade restrictions1Manufacturing inefficiencies and volume constraints2Food safety and product withdrawal risk3Customer concentration and retailer bargaining power4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Tariffs and trade restrictionsVaikutus: KorkeaTodennäköisyys: Korkea

    The company sources ingredients and packaging globally and sells products produced in Canada into the U.S.

    KohdistuuCanadaMexicoU.S. cross-border flows
  2. Manufacturing inefficiencies and volume constraintsVaikutus: KorkeaTodennäköisyys: Matala

    Plant utilization and throughput affect unit costs and the ability to absorb fixed overhead.

    KohdistuuMidlothianTexasOther production sites
  3. Food safety and product withdrawal riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Packaged food and beverage businesses face recall, withdrawal, and quality-control exposure.

    Kohdistuu: All product categories

  4. Customer concentration and retailer bargaining powerVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Large retail and foodservice customers can demand lower pricing, service levels, and favorable terms.

    Kohdistuu: Major customers and private-label programs

Kirjanpito

Harkinnanvaraiset erät
Receivables Sales Program and supply-chain finance

These programs accelerate cash collection and affect operating cash flow classification.

Vaikutus: Can improve working capital metrics without changing underlying sales

Extended payables facilities

Supplier financing creates short-term notes payable and financing cash outflows.

Vaikutus: Affects leverage and cash flow presentation

Inventory write-offs and product withdrawal costs

Food and beverage businesses can incur charges for obsolete or withdrawn product.

Vaikutus: Can reduce gross profit and distort period comparability

Asset impairment and depreciation

Plant equipment changes, decommissioning, and expansion projects can create non-cash charges.

Vaikutus: Affects operating income and the comparability of margins

Valuation allowance on deferred tax assets

Tax benefits depend on jurisdictional earnings mix and realizability assumptions.

Vaikutus: Can materially affect effective tax rate

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026