{"filings":[{"id":98028,"accession_number":"0001193125-26-202554","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2026-05-04T23:59:59+00:00","items":["1.02","2.01","3.01","3.03","5.01","5.02","7.01","9.01"],"status":"ready","headline":"SunOpta completes acquisition by Refresco affiliate for $6.50/share, going private","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["SunOpta acquired by Refresco affiliate for US$6.50 per Common Share in cash.","Shareholders approved Arrangement on April 16, 2026; final court order obtained April 22, 2026.","Common shares to be delisted from Nasdaq and TSX; SunOpta will cease reporting in Canada and the U.S.","All directors except Brian Kocher resigned; new directors appointed from Refresco.","Credit Agreement repaid and terminated; all outstanding commitments satisfied."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":1.0,"calibrated_materiality_score":1.0,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":98027,"accession_number":"0001062993-26-002030","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2026-04-17T23:59:59+00:00","items":["5.07","7.01","9.01"],"status":"ready","headline":"SunOpta shareholders approve $6.50/share acquisition by Refresco","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["98.06% of votes cast approved the acquisition by Refresco at US$6.50 per share.","Advisory executive compensation proposal approved by 82.45% of votes cast.","Final court hearing for approval scheduled for April 22, 2026 at 9:30 a.m. ET.","Closing subject to remaining regulatory clearance and customary conditions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":113257,"accession_number":"0001062993-26-000660","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2026-02-06T23:59:59+00:00","items":["1.01","5.02","7.01","9.01"],"status":"ready","headline":"SunOpta to be acquired by Pegasus BidCo for $6.50/share cash; deal expected Q2 2026","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Consideration of $6.50 per common share in cash; total equity value not disclosed.","Oaktree Capital, holding ~19.5% of votes, has agreed to vote in favor via support agreement.","Board and special committee unanimously recommend; fairness opinions from Scotia and Lazard received.","Closing conditions include 66⅔% shareholder vote, court approval, and HSR clearance; termination fee $41.45M.","Company to suspend quarterly earnings calls and guidance pending deal closure."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":1.0,"calibrated_materiality_score":1.0,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":113256,"accession_number":"0001062993-26-000156","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2026-01-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta raises FY2025 revenue outlook to $816-818M and Adj. EBITDA to $94-95M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue outlook raised from $812-816M to $816-818M (~13% YoY growth).","Adjusted EBITDA outlook raised from $90-92M to $94-95M (6-7% YoY growth).","Q4 2025 profitability significantly better than anticipated in early November, driven by strong Nov-Dec results.","Full FY2025 results expected in early March; CEO cites confidence in 2026 outlook.","Company to present at ICR conference on Jan 12, 2026, with webcast on investor website."],"consensus_eps_estimate":null,"consensus_eps_actual":0.13,"consensus_revenue_estimate":null,"consensus_revenue_actual":817715000.0,"consensus_period":"2026-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":129644,"accession_number":"0001062993-25-016504","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2025-11-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q3 revenue +16.8% to $205.4M; cuts FY adj. EBITDA guidance to $90-92M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $205.4M (+16.8% YoY) on volume growth across beverages, broths, and fruit snacks.","Adjusted EBITDA $23.6M (+13.4% YoY); FY 2025 adj. EBITDA guidance lowered to $90-92M from $99-103M.","Adjusted EPS $0.05 vs $0.02; gross margin 12.4%, down 60 bps from supply chain pressures.","New aseptic line at Midlothian, TX (>50% subscribed) to start late 2026; FY 2026 outlook: revenue $865-880M, adj. EBITDA $102-108M.","Earnings from continuing ops of $0.8M vs a loss of $6.2M in prior year."],"consensus_eps_estimate":null,"consensus_eps_actual":0.08,"consensus_revenue_estimate":null,"consensus_revenue_actual":598527000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":146223,"accession_number":"0001062993-25-013727","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2025-08-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q2 revenue +13% to $191.5M; adj. EBITDA +14%; reaffirms FY2025 outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $191.5M (+12.9% YoY) driven by 14.4% volume growth; adjusted EBITDA $22.7M (+13.9%).","GAAP diluted EPS $0.03; adjusted EPS $0.04 (vs $0.02); earnings from cont. ops $4.4M (+198%).","Raises FY2025 revenue outlook to $805-815M; reaffirms adj. EBITDA $99-103M; cites strong volume and pipeline.","Tariffs reduced Q2 gross profit by $1.6M (90 bps); expects to recover substantially through pricing with lag.","Announces new fruit snack line at Omak, WA facility to come online late 2026 to meet demand."],"consensus_eps_estimate":null,"consensus_eps_actual":0.07,"consensus_revenue_estimate":null,"consensus_revenue_actual":393117000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.78,"calibrated_materiality_score":0.78,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":164560,"accession_number":"0001062993-25-010319","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2025-05-27T23:59:59+00:00","items":["5.07","9.01"],"status":"ready","headline":"SunOpta shareholders approve all proposals at 2025 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All eight director nominees elected, including Dr. Albert Bolles, Rebecca Fisher, Dean Hollis, Brian Kocher, David J. Lemmon, Diego Reynoso, Leslie Starr, and Mahes S. Wickramasinghe.","Ernst & Young LLP ratified as independent auditor with 104.2M votes for, 1.4M against.","Advisory say-on-pay resolution approved with 86.7M for, 4.4M against (approx. 4.8% opposed).","Amended shareholder rights plan reconfirmed with 89.0M votes for, 2.1M against.","Amendment to employee stock purchase plan eliminating termination date approved with 90.2M votes for, 0.9M against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.15,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":164559,"accession_number":"0001062993-25-008801","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2025-05-07T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"SunOpta Q1 revenue up 9.3% to $202M; raises FY2025 outlook; authorizes $25M buyback","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $201.6M (+9.3% YoY); volume growth 12.2% drives top line.","Adj. EPS $0.04 vs $0.02; Adj. EBITDA $22.4M (+2.4%).","FY2025 outlook raised: revenue $788-805M, Adj. EBITDA $99-103M.","Board authorized $25M share repurchase program.","Leverage ratio 2.9x, targeting 2.5x by end of 2025."],"consensus_eps_estimate":0.0135,"consensus_eps_actual":0.04,"consensus_revenue_estimate":null,"consensus_revenue_actual":201628000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl+finnhub","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":182313,"accession_number":"0001062993-25-003694","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2025-02-26T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Reports Q4 and Fiscal 2024 Results: Revenue Up 9% to $193.9M, Adjusted EBITDA Up 20% to $26.1M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue from continuing operations increased 8.9% to $193.9 million, driven by 12.8% volume growth.","Adjusted EBITDA from continuing operations increased 20.0% to $26.1 million, or 13.5% of revenues.","Loss from continuing operations was $4.6 million, compared to a loss of $3.0 million in prior year.","Strong free cash flow enabled sequential debt reduction of $24.7 million, achieving leverage target of 3.0x.","Fiscal 2025 outlook: revenue $775-805M (7-11% growth), adjusted EBITDA $97-103M (9-16% growth)."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.15,"consensus_revenue_estimate":null,"consensus_revenue_actual":723728000.0,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":198929,"accession_number":"0001062993-24-020863","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-12-18T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"SunOpta terminates Chief Customer Officer Chad Hagen; severance includes $175K and RSU vesting","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Chad Hagen's employment as Chief Customer Officer terminated effective December 12, 2024.","Severance includes lump sum $175,000, COBRA coverage for 3 months, and vesting of 36,667 RSUs.","Separation agreement contains release of claims, non-disparagement, and cooperation obligations.","Hagen has 21 days to consider and 7 days to revoke the agreement after signing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":198928,"accession_number":"0001062993-24-018341","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-11-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q3 revenue up 15.5% to $176.2M; adjusted EBITDA up 12.6% to $21.5M; reaffirms FY outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $176.2M (+15.5% YoY) driven by 20.6% volume growth partially offset by 2.8% price reduction on pass-through commodity costs.","GAAP loss from continuing ops $5.5M vs $5.7M prior year; diluted EPS loss $0.05 unchanged.","Adjusted EBITDA from continuing ops $21.5M (+12.6%); adjusted earnings $2.5M ($0.02/diluted share) vs $0.5M ($0.00).","Reaffirms FY2024 outlook: revenue $710-730M (13-16% growth) and adjusted EBITDA $88-92M (12-17% growth).","Cash from ops improved to $19.2M YTD vs ($8.4M) in prior year; total debt $289.9M."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.07,"consensus_revenue_estimate":null,"consensus_revenue_actual":530059000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":214968,"accession_number":"0001062993-24-016736","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-09-18T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"SunOpta board member Katrina Houde resigns; David Lemmon appointed","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Katrina Houde resigned from the board effective Sept 16, 2024, to focus on other opportunities; no disagreement with the company.","David Lemmon appointed as director, serving on Compensation and Corporate Governance Committees.","Lemmon is CEO of Hunter Amenities; previously held president roles at J.M. Smucker (Pet Food, Pet Snacks).","Board size remains fixed at eight directors."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":214967,"accession_number":"0001062993-24-014631","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-08-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q2 rev up 21% to $171M; loss narrows to $3.8M; raises 2024 revenue guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $171M up 21% YoY driven by 26.9% volume growth; price reduction of 3.9% on pass-through commodities.","GAAP loss from continuing ops $3.8M vs $11.7M loss prior year; adjusted EPS $0.02 vs $0.01.","Adjusted EBITDA $20.6M (+12% YoY); adjusted gross margin 16.2% vs 17.3% due to depreciation and inefficiencies.","2024 revenue outlook raised to $710-730M (from $685-715M); adj EBITDA guidance kept at $88-92M.","Cash from operations first half $2M vs $17.5M prior, reflecting working capital buildup."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.02,"consensus_revenue_estimate":null,"consensus_revenue_actual":353843000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":234177,"accession_number":"0001062993-24-011400","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-05-29T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"SunOpta shareholders elect all eight director nominees at May 23 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All eight management director nominees elected; highest votes 81.9M for Brian Kocher.","Ernst & Young LLP appointed as auditor with 94.2M votes for, 416.6K against.","Non-binding advisory vote on named executive officer compensation passed with 77.4M for, 5.1M against.","Broker non-votes of 11.6M recorded on director elections and say-on-pay proposal."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":234176,"accession_number":"0001062993-24-009679","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-05-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q1 rev $182.8M (+18%), EPS $0.03; raises FY2024 outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $182.8M, up 18% YoY from $155.0M, driven by 23.5% volume growth.","Earnings from continuing ops $3.8M vs loss of $2.8M; diluted EPS $0.03 vs -$0.03.","Adjusted EBITDA from continuing ops $22.6M, +20.8% YoY; margin 12.3%.","FY2024 outlook raised: revenue now $685-$715M (prev $670-$700M); adj EBITDA $88-$92M.","Gross margin 17.4% vs 15.5% YoY; adjusted gross margin 17.5% vs 19.3%."],"consensus_eps_estimate":null,"consensus_eps_actual":0.02,"consensus_revenue_estimate":null,"consensus_revenue_actual":182848000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":234175,"accession_number":"0001062993-24-008533","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-04-18T23:59:59+00:00","items":["1.01","7.01","9.01"],"status":"ready","headline":"SunOpta and Oaktree agree to eliminate dividend on Series B-1 Preferred Shares","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Eliminated dividend rights on 15,000 Series B-1 Preferred shares originally issued to Oaktree for $15M in 2020.","Previously paid 8% cumulative dividend (PIK or cash); would have increased to 10% cash-only in Q3 2029.","Change effective from Dec 31, 2023, with Oaktree's consent; all other rights under 2020 agreements remain unchanged.","Eliminates future cash or share dilution from preferred dividend payments; SunOpta retains financial flexibility."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":252106,"accession_number":"0001062993-24-004782","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-02-28T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q4 revenue up 13.7% to $181.6M; Adj. EBITDA +17.5%; reaffirms 2024 outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 revenue $181.6M, +13.7% YoY on 14.7% volume/mix growth; price -1.0%.","Adjusted EBITDA $22.3M (12.3% of rev), +17.5% from $19.0M.","Loss from continuing ops $1.8M vs $0.4M loss prior year; adjusted earnings $5.7M, +120%.","Diluted EPS loss $0.02; adjusted EPS $0.05; reaffirmed FY2024 guidance.","FY2024 outlook: revenue $670-700M, Adj. EBITDA $87-92M."],"consensus_eps_estimate":null,"consensus_eps_actual":-1.55,"consensus_revenue_estimate":null,"consensus_revenue_actual":630297000.0,"consensus_period":"2023-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":252105,"accession_number":"0001062993-24-003271","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2024-02-15T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"SunOpta SVP of Supply Chain Chris Whitehair to retire; transition ends Dec 31, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Chris Whitehair resigns as SVP of Supply Chain effective Feb 26, 2024 for planned retirement.","He will serve as Senior Vice President through Dec 31, 2024, reporting to CEO Brian Kocher.","Whitehair will assist onboarding of new SVP and provide transition services; remains eligible for 2024 STIP.","Amendment to employment agreement signed Feb 13, 2024; includes non-compete and release terms.","Orderly succession; no replacement named yet."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":269635,"accession_number":"0001062993-23-022544","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-12-14T23:59:59+00:00","items":["1.01","1.02","2.03","7.01","5.02","9.01"],"status":"ready","headline":"SunOpta enters new $265M credit facilities, repays existing debt","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $180M term loan and $85M revolver, with $210M drawn at closing, used to fully repay 2020 credit facility and capital leases.","Five-year term; initial margin 1.75% on base rate borrowings and 2.75% on SOFR/alternative currency borrowings.","Covenants include minimum fixed charge coverage of 1.20x and maximum total net leverage stepping down from 4.00x to 3.50x by Dec 2025.","Facilities oversubscribed; Bank of America acts as administrative agent; CFO cites improved flexibility and stronger balance sheet."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":269634,"accession_number":"0001062993-23-022086","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-12-07T23:59:59+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"SunOpta CEO Joe Ennen to retire; Brian Kocher appointed effective Jan 2, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Ennen to retire as CEO and director on Jan 2, 2024; will serve as advisor through Apr 1, 2024.","Brian Kocher appointed CEO and director; previously CEO of Calavo Growers, Castellini, interim CEO of Chiquita.","Kocher receives $800k base salary, 125% target bonus, and sign-on equity (RSUs, options, PSUs, matching RSUs).","Company reaffirms Q4 2023 and 2024 outlook, citing confidence in portfolio and growth trajectory.","Board Chair Dean Hollis expressed confidence in Kocher's ability to drive growth and operational productivity."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":269633,"accession_number":"0001062993-23-020338","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-11-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q3 revenue up 5.9% to $152.5M; loss from continuing ops of $5.7M vs prior year profit","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $152.5M, up 5.9% YoY on 5.5% volume growth; adjusted EBITDA $19.1M, up 8.1% from $17.7M.","Loss from continuing ops $5.7M vs earnings $2.4M in Q3 2022; diluted EPS loss $0.05 vs +$0.01.","Divested frozen fruit on Oct 12 for ~$141M; recorded pre-tax loss of $118.8M in discontinued ops ($140.1M total).","Net debt reduced: used $74.8M of proceeds to repay revolver; plans to replace ABL with term loan/revolver by year-end.","FY2024 outlook: revenue $670-700M (+8-13%) and adjusted EBITDA $87-92M (+14-21%), both driven by volume."],"consensus_eps_estimate":null,"consensus_eps_actual":-1.45,"consensus_revenue_estimate":null,"consensus_revenue_actual":448673000.0,"consensus_period":"2023-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":269631,"accession_number":"0001062993-23-019544","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K/A","filed_at":"2023-10-18T23:59:59+00:00","items":["9.01"],"status":"ready","headline":"SunOpta files pro forma for $141M frozen fruit sale; FY2022 pro forma net earnings $9.95M vs historical loss","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sale price $141M includes $20M seller promissory notes; closed Oct 12, 2023.","Pro forma FY2022 revenues $591M (historical $935M) reflecting divestiture of frozen fruit and sunflower.","Pro forma FY2022 net earnings $9.95M vs historical loss of $12.6M attributable to common shareholders.","Estimated pre-tax loss on sale $120.6M as of July 1, 2023; subject to final adjustments.","Net cash proceeds ~$67.1M after closing costs and debt repayment; to be used to reduce revolver borrowings."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":269632,"accession_number":"0001062993-23-019477","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-10-17T23:59:59+00:00","items":["1.01","2.01","2.02","5.02","7.01","9.01"],"status":"ready","headline":"SunOpta sells frozen fruit assets for $141M, reports preliminary Q3 revenue ~$152M (+6% YoY), appoints Greg Gaba as CFO.","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Sold frozen fruit assets to Nature's Touch for $141M (incl. $20M seller notes); net proceeds to reduce debt.","Preliminary Q3 2023 revenue from continuing ops ~$152M (+6% YoY); adjusted EBITDA ~$18.5-19M.","CFO Scott Huckins resigns effective Oct 13; Greg Gaba (Deputy CFO) promoted to CFO.","One-time special cash incentives: Jill Barnett $750k, Scott Huckins $500k for deal completion; Barnett retention bonus $500k.","Net leverage reduced from 3.7x to 3.4x pro forma; to 3.2x after seller note collection."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":286628,"accession_number":"0001062993-23-016101","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-08-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q2 net loss $18.8M, oat milk revenue up 59%; revises FY2023 outlook lower","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $207.8M (-6.5% adj. for sunflower); net loss $18.8M vs prior year net income $1.5M, includes $8.8M tax valuation allowance and $2.5M frozen fruit recall cost.","Adjusted EBITDA $20.2M (9.7% of revenue) vs $22.3M (9.2%) prior year; oat milk sales up 59%, fruit snacks double-digit growth.","Frozen fruit recall due to potential Listeria from third-party supplier; net expense $2.5M in Q2, restocking customers in July.","Revised FY2023 revenue outlook to $880-900M (down 4-6%) and Adj. EBITDA to $87-91M; prior outlook was $1.0-1.05B revenue.","Cash from operations $15.9M vs ($2.5M) prior year; investing activities in continuing ops consumed $8.1M vs $34.1M prior year."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.16,"consensus_revenue_estimate":null,"consensus_revenue_actual":431689000.0,"consensus_period":"2023-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":306546,"accession_number":"0001062993-23-012407","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-05-30T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"SunOpta shareholders elect all eight directors, approve stock plan and bylaw amendments","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All eight director nominees elected; Katrina Houde received most against votes (5,275,684).","Advisory say-on-pay passed with 75.8M for (86.7% of votes cast excluding broker non-votes).","Amendments to 2013 Stock Incentive Plan approved: 60.9M for, 23.4M against (27.8% against).","Amendment to Bylaw No. 14 approved with 84.96M for, 245,360 against.","Ernst & Young LLP ratified as auditor with 95.57M for, 329,247 against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":306545,"accession_number":"0001062993-23-010689","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-05-10T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q1 Adj EBITDA up 50.5% to $23.6M; reaffirms FY2023 outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue ex-sunflower $223.9M (+0.4%); plant-based milk sales up 25% YoY.","Adj gross margin improved 320 bps to 15.2%, excluding Texas plant startup costs.","Adjusted EPS $0.05 vs $0.01; net earnings from cont ops $1.4M.","Fruit-Based segment revenue down 9.7% on frozen fruit demand decline.","Reaffirms FY2023 outlook: revenue $1.0-1.05B, Adj EBITDA $97-103M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.01,"consensus_revenue_estimate":null,"consensus_revenue_actual":223880000.0,"consensus_period":"2023-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":325668,"accession_number":"0001062993-23-007316","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-03-21T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"SunOpta appoints Diego Reynoso to board of directors","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Diego Reynoso appointed director effective March 20, 2023; expected to join Audit Committee.","Currently CFO of Prepared Foods division at Tyson Foods (joined 2021).","Previously led $5B beer division as SVP/CFO at Constellation Brands (2017-2021).","Held senior finance roles at Beam Suntory over 12 years; MBA from IPADE and BS in Chemical Engineering."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":325667,"accession_number":"0001062993-23-005342","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2023-03-01T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q4 revenue up 8.4% to $221.3M; Adj. EBITDA $23.5M (+122.7%); reaffirms FY2023 outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 revenue $221.3M (+8.4% YoY); plant-based segment up 23.5% ex-sunflower; gross profit +56.4% to $28.2M.","Net loss from continuing ops $0.9M vs $6.1M loss prior year; adjusted EPS $0.02 vs -$0.05.","Adjusted EBITDA $23.5M (10.6% of revenue) vs $10.6M (5.2%) prior year, up 122.7%.","FY2023 outlook: revenue $1,000-1,050M (7-12% growth; 14-20% ex-sunflower); Adj. EBITDA $97-103M (16-23% growth).","Engaged Capital to exchange all Series B-1 Preferred for 6.1M common shares at $2.50/share; governance rights terminated."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.07,"consensus_revenue_estimate":null,"consensus_revenue_actual":934662000.0,"consensus_period":"2022-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":343411,"accession_number":"0001062993-22-022765","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2022-11-25T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"Director Kenneth Kempf to resign from SunOpta board effective Dec 30, 2022","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Kenneth Kempf notified SunOpta of his resignation to focus on other business investments.","Resignation effective December 30, 2022; no disagreement with the company.","Board expects to reduce director count to seven to eliminate the vacancy.","Mr. Kempf's departure is not due to any dispute or policy matter."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":343410,"accession_number":"0001062993-22-021779","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2022-11-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q3 revenue rises 15.7% to $229.7M; adjusted EBITDA up 41.7%, raises FY2022 outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $229.7M (+15.7% YoY); plant-based +19.9%, fruit-based +10.0%.","Adjusted EBITDA $22.1M (9.6% margin), up 41.7% vs $15.6M; adj. EPS $0.02 vs $0.01.","GAAP net loss from continuing ops $12.6M, including $16.9M loss on sunflower held-for-sale.","Raised FY2022 outlook: revenue $923-943M (14-16% growth), adj. EBITDA $76-80M (25-32% growth)."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.08,"consensus_revenue_estimate":null,"consensus_revenue_actual":713369000.0,"consensus_period":"2022-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":359956,"accession_number":"0001062993-22-017647","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2022-08-10T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q2 revenue up 20.4% to $243.5M; raises FY2022 guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $243.5M (+20.4% YoY); plant-based $145.9M (+31.0%), fruit-based $97.6M (+7.4%).","Adjusted EBITDA $22.3M (+38.4%), a company record; net earnings from continuing ops $2.5M vs loss $0.9M prior year.","Gross margin 14.3%, up 130 bps; segment operating income $8.1M vs $1.7M prior year.","FY2022 revenue guidance raised to $930–960M (from $890–930M); Adj. EBITDA raised to $72–78M (from $67–75M).","Plant-based volumes up 17.3% and pricing up 13.7%; new Texas plant expected online late 2022."],"consensus_eps_estimate":null,"consensus_eps_actual":0.04,"consensus_revenue_estimate":null,"consensus_revenue_actual":483704000.0,"consensus_period":"2022-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":378841,"accession_number":"0001062993-22-013779","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2022-05-31T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"SunOpta shareholders elect all eight directors, approve all proposals at annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All eight director nominees elected with over 97% of votes cast in favor (excluding broker non-votes).","Ernst & Young LLP ratified as auditor with 99.5% of votes cast in favor.","Advisory say-on-pay resolution passed with 98.85% of votes cast in favor.","Shareholder rights plan reconfirmed with 99.4% approval.","Articles amended to authorize shareholders' meetings in Minneapolis/St. Paul area; passed with 99.6% approval."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":378840,"accession_number":"0001062993-22-011915","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2022-05-09T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"SunOpta grants CEO Ennen 1.02M options at $5.91 and 534K PSUs","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Option to purchase 1,017,036 shares at $5.91, vesting 1/3 per year over 3 years, expiring May 5, 2032.","PSU award of 534,758 target units (200% of target) based on relative TSR vs Russell 3000 Food & Beverage, 3-year performance period.","Qualifying retirement (age 55+ and 5 years service) accelerates options vesting for 12 months and prorates PSUs if retirement after 1 year.","PSUs may be settled in cash or shares at Board discretion; maximum payout 200% of target if TSR at or above 90th percentile."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":378839,"accession_number":"0001062993-22-009180","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2022-04-01T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Director Derek Briffett not standing for reelection at SunOpta's 2022 annual meeting","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Derek Briffett will not stand for reelection to the Board at the May 26, 2022 annual meeting.","Briffett's decision was not due to any disagreement with the company.","No replacement or other board changes announced."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":397085,"accession_number":"0001062993-22-005525","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2022-02-24T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q4 revenue flat at $204.2M, gross margin collapses to 9.0%; guides FY22 EBITDA $67-75M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 revenue $204.2M, down 0.6% YoY; plant-based +5.8%, fruit-based -9.4%.","Gross margin fell 650 bps to 9.0% due to labor costs, inflation, fruit spoilage.","Adjusted EBITDA $10.7M (-48.2% YoY); adjusted EPS loss $0.01 vs $0.03 prior.","FY2022 guidance: revenue $890M-$930M, adj. EBITDA $67M-$75M.","CEO expects Q1'22 sequential recovery; new aseptic plant in Midlothian on track."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.08,"consensus_revenue_estimate":null,"consensus_revenue_actual":812624000.0,"consensus_period":"2022-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":416037,"accession_number":"0001062993-21-010540","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2021-11-10T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q3 fiscal 2021 revenue up 3.6%; plant-based up 16%; adjusted EBITDA up 8.4%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $198.5M (+3.6% YoY); plant-based segment $114.9M (+16%), fruit-based $83.6M (-9.7%).","Loss from continuing ops $3.0M vs $3.9M loss; adjusted EPS $0.01 vs -$0.06.","Gross margin 11.8% down 220 bps; supply chain, labor shortages, and incremental depreciation cited.","Adjusted EBITDA $15.6M (7.9% rev) vs $14.4M (7.5%) prior year, up 8.4%.","Total debt $220.3M vs $443.8M a year earlier; cash from ops $5.1M from continuing ops."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.06,"consensus_revenue_estimate":null,"consensus_revenue_actual":608392000.0,"consensus_period":"2021-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":433650,"accession_number":"0001062993-21-008851","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2021-09-22T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"SunOpta subsidiary leases $50M equipment for new Texas plant-based beverage facility","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Two equipment leases (Lease 4: $20M, Lease 7: $30M) with Liberty Commercial Finance LLC.","Monthly rent: $471,300 for Lease 4; $706,950 for Lease 7; based on MELRF of 0.023565.","Initial term of 48 months; lease commencement expected by August 15, 2022.","Manufacturing equipment for the facility will be financed via existing delayed draw term loan (Dec 2020).","Leases issued under Master Equipment Lease Agreement dated June 18, 2020."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":433649,"accession_number":"0001062993-21-007782","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2021-08-19T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"SunOpta signs 15-year lease for new plant-based beverage facility near Dallas-Fort Worth","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Lease for 284,495 sq ft facility in Ellis County, TX; initial term 15 years plus three 5-year renewal options.","Monthly base rent starts at $233,523 and escalates to $308,129 over term; 2% annual increase for extensions.","Build-out cost to be lease financed; manufacturing equipment financed via existing delayed draw term loan from Dec 2020.","Substantial completion expected by August 15, 2022; rent commences after completion.","Parent SunOpta Inc. guarantees subsidiary SunOpta Grains and Foods Inc.'s obligations under the lease."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":433648,"accession_number":"0001062993-21-007304","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2021-08-11T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"SunOpta Q2 revenue up 9.7% to $202.3M; adjusted EBITDA up 60.8% to $16.1M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $202.3M (+9.7% YoY); plant-based up 21.4% to $111.4M, fruit-based down 1.9% to $90.9M.","Adjusted EBITDA $16.1M (8.0% of revenue), up 60.8% from $10.0M; loss from cont ops narrowed to $0.9M from $5.1M.","Gross margin improved 40 bps to 13.0%; Dream & WestSoy brands contributed $4.7M to plant-based revenue.","Announced final stages of lease for new 275k sq ft plant-based facility in Dallas-Fort Worth, operational by late 2022.","Exiting South Gate fruit ingredient facility; $4.1M other expenses in Q2."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.02,"consensus_revenue_estimate":null,"consensus_revenue_actual":409913000.0,"consensus_period":"2021-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":433647,"accession_number":"0001062993-21-006484","cik":351834,"company_name":"SunOpta Inc.","ticker":"STKL","form_type":"8-K","filed_at":"2021-07-13T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"SunOpta appoints Mahes S. Wickramasinghe to board, expected on audit committee","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Mahes S. Wickramasinghe appointed as director effective July 9, 2021.","Wickramasinghe is EVP of Canadian Tire Corp. and former President of Canadian Tire Financial Services.","Board expects to name him to the Audit Committee.","He led CTC's acquisition of Helly Hansen and served as Chief Strategy Officer since 2014.","Holds CPA (U.S.) and Fellow of CIMA (UK) designations."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":1046410000.0000001,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}