secwatch.observer — SEC 8-K summary
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Issuer:     SunOpta Inc. (STKL)
CIK:        0000351834
Form:       8-K
Filed at:   2021-11-10T23:59:59+00:00
Accession:  0001062993-21-010540
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SunOpta Q3 fiscal 2021 revenue up 3.6%; plant-based up 16%; adjusted EBITDA up 8.4%
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/351834/000106299321010540/0001062993-21-010540-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/351834/000106299321010540/form8k.htm
  HTML page:      https://secwatch.observer/filing/0001062993-21-010540

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer