secwatch.observer — SEC 8-K summary
======================================

Issuer:     SunOpta Inc. (STKL)
CIK:        0000351834
Form:       8-K
Filed at:   2024-11-05T23:59:59+00:00
Accession:  0001062993-24-018341
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SunOpta Q3 revenue up 15.5% to $176.2M; adjusted EBITDA up 12.6% to $21.5M; reaffirms FY outlook
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/351834/000106299324018341/0001062993-24-018341-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/351834/000106299324018341/form8k.htm
  HTML page:      https://secwatch.observer/filing/0001062993-24-018341

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