SunOpta Gross Profit vs Depreciation And Amortization Analysis

SOY Stock  CAD 9.01  0.09  0.99%   
SunOpta financial indicator trend analysis is much more than just breaking down SunOpta prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SunOpta is a good investment. Please check the relationship between SunOpta Gross Profit and its Depreciation And Amortization accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.

Gross Profit vs Depreciation And Amortization

Gross Profit vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunOpta Gross Profit account and Depreciation And Amortization. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between SunOpta's Gross Profit and Depreciation And Amortization is 0.47. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of SunOpta, assuming nothing else is changed. The correlation between historical values of SunOpta's Gross Profit and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of SunOpta are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Gross Profit i.e., SunOpta's Gross Profit and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Gross Profit

Gross profit is a required income statement account that reflects total revenue of SunOpta minus its cost of goods sold. It is profit before SunOpta operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from SunOpta's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SunOpta current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.At this time, SunOpta's Tax Provision is very stable compared to the past year. As of the 1st of March 2025, Enterprise Value Over EBITDA is likely to grow to 23.91, while Selling General Administrative is likely to drop about 56.9 M.
 2022 2023 2024 2025 (projected)
Interest Expense14.7M25.3M26.3M27.6M
Depreciation And Amortization23.0M31.0M35.7M37.5M

SunOpta fundamental ratios Correlations

0.680.860.820.750.080.830.15-0.050.72-0.12-0.010.770.370.550.850.41-0.040.85-0.030.870.810.640.80.690.25
0.680.510.60.120.540.88-0.49-0.360.820.41-0.380.30.640.870.470.430.150.950.490.470.520.560.490.680.64
0.860.510.820.67-0.160.650.340.110.52-0.160.140.720.090.340.810.4-0.150.72-0.210.850.670.680.530.42-0.01
0.820.60.820.51-0.230.740.270.230.36-0.280.260.820.070.220.930.36-0.260.75-0.290.930.650.960.630.36-0.07
0.750.120.670.51-0.160.30.550.20.43-0.350.240.780.160.110.720.16-0.010.37-0.270.740.640.290.650.370.0
0.080.54-0.16-0.23-0.160.23-0.79-0.430.670.81-0.51-0.290.890.74-0.310.130.450.370.98-0.29-0.14-0.280.160.570.94
0.830.880.650.740.30.23-0.23-0.30.690.0-0.260.470.410.70.660.550.060.910.140.660.740.680.570.690.36
0.15-0.490.340.270.55-0.79-0.230.63-0.38-0.710.690.48-0.69-0.590.44-0.04-0.51-0.25-0.80.450.10.210.06-0.49-0.79
-0.05-0.360.110.230.2-0.43-0.30.63-0.45-0.370.990.34-0.4-0.570.28-0.06-0.47-0.24-0.410.3-0.30.240.09-0.44-0.53
0.720.820.520.360.430.670.69-0.38-0.450.51-0.480.330.780.920.360.250.290.840.60.380.520.210.570.770.78
-0.120.41-0.16-0.28-0.350.810.0-0.71-0.370.51-0.47-0.30.670.6-0.43-0.290.190.250.9-0.4-0.35-0.290.010.30.78
-0.01-0.380.140.260.24-0.51-0.260.690.99-0.48-0.470.38-0.45-0.60.32-0.03-0.48-0.25-0.490.34-0.230.260.09-0.44-0.59
0.770.30.720.820.78-0.290.470.480.340.33-0.30.380.090.060.88-0.02-0.310.54-0.340.890.60.690.740.31-0.09
0.370.640.090.070.160.890.41-0.69-0.40.780.67-0.450.090.750.030.110.430.560.840.050.17-0.040.490.790.96
0.550.870.340.220.110.740.7-0.59-0.570.920.6-0.60.060.750.170.30.30.810.690.180.420.120.40.710.83
0.850.470.810.930.72-0.310.660.440.280.36-0.430.320.880.030.170.37-0.220.67-0.40.990.760.850.670.32-0.12
0.410.430.40.360.160.130.55-0.04-0.060.25-0.29-0.03-0.020.110.30.370.270.410.00.360.390.370.020.290.06
-0.040.15-0.15-0.26-0.010.450.06-0.51-0.470.290.19-0.48-0.310.430.3-0.220.270.050.37-0.240.22-0.27-0.130.40.47
0.850.950.720.750.370.370.91-0.25-0.240.840.25-0.250.540.560.810.670.410.050.310.680.670.660.650.690.52
-0.030.49-0.21-0.29-0.270.980.14-0.8-0.410.60.9-0.49-0.340.840.69-0.40.00.370.31-0.38-0.27-0.310.080.470.91
0.870.470.850.930.74-0.290.660.450.30.38-0.40.340.890.050.180.990.36-0.240.68-0.380.740.830.690.34-0.11
0.810.520.670.650.64-0.140.740.1-0.30.52-0.35-0.230.60.170.420.760.390.220.67-0.270.740.530.570.580.12
0.640.560.680.960.29-0.280.680.210.240.21-0.290.260.69-0.040.120.850.37-0.270.66-0.310.830.530.430.19-0.16
0.80.490.530.630.650.160.570.060.090.570.010.090.740.490.40.670.02-0.130.650.080.690.570.430.70.36
0.690.680.420.360.370.570.69-0.49-0.440.770.3-0.440.310.790.710.320.290.40.690.470.340.580.190.70.73
0.250.64-0.01-0.070.00.940.36-0.79-0.530.780.78-0.59-0.090.960.83-0.120.060.470.520.91-0.110.12-0.160.360.73
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SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets585.6M755.1M855.9M669.4M668.5M427.1M
Short Long Term Debt Total107.1M275.8M399.1M379.1M436.0M457.8M
Other Current Liab45.6M25.8M33.1M36.2M41.7M26.8M
Total Current Liabilities136.5M143.4M161.0M154.4M169.4M143.3M
Total Stockholder Equity332.9M333.1M347.3M161.0M148.6M169.4M
Property Plant And Equipment Net193.2M266.8M405.0M425.8M449.3M471.8M
Net Debt106.8M275.6M398.4M378.8M263.6M154.8M
Retained Earnings(147.7M)(156.1M)(155.7M)(332.7M)(356.0M)(338.2M)
Cash251K227K679K306K1.6M1.5M
Non Current Assets Total336.3M425.2M553.5M485.2M509.1M534.5M
Non Currrent Assets Other5.8M5.9M5.2M24.8M35.7M37.5M
Cash And Short Term Investments251K227K679K306K351.9K334.3K
Net Receivables72.7M84.7M59.5M64.9M46.3M55.3M
Common Stock Shares Outstanding89.2M104.1M107.7M114.2M117.1M123.0M
Liabilities And Stockholders Equity585.6M755.1M855.9M669.4M769.8M419.0M
Non Current Liabilities Total116.2M278.6M347.6M339.5M350.5M368.0M
Inventory147.7M220.1M207.0M83.2M92.8M132.2M
Other Current Assets28.6M24.9M167.7M35.9M14.7M13.9M
Other Stockholder Equity65.5M23.2M61.2M27.5M31.7M42.7M
Total Liab252.7M422.0M508.6M508.4M519.9M545.9M
Property Plant And Equipment Gross193.2M266.8M405.0M552.8M605.1M635.3M
Total Current Assets249.3M330.0M302.4M184.2M159.5M213.3M
Intangible Assets133.3M148.4M135.6M30.6M20.1M19.1M
Accumulated Other Comprehensive Income(9.7M)(11.3M)1.4M2.0M1.8M1.9M
Short Term Debt16.2M12.2M51.0M42.4M48.8M75.2M
Accounts Payable73.2M105.4M76.0M75.8M93.4M56.1M
Common Stock326.5M436.5M440.3M464.2M533.8M560.5M
Current Deferred Revenue37K1.4M(37.7M)15.3M13.8M14.5M
Other Liab10.2M18.8M25.4M24.7M22.3M29.9M
Net Tangible Assets(29.1M)71.5M144.4M171.6M154.4M162.2M
Other Assets61.5M5.8M5.9M8.9M8.0M7.6M
Long Term Debt66.2M214.8M179.2M238.9M235.8M202.9M
Short Long Term Debt3.5M9.8M38.5M24.3M29.4M27.9M
Property Plant Equipment214.8M184.0M258.6M405.0M465.7M489.0M
Long Term Debt Total242.2M66.2M214.8M270.0M243.0M179.6M
Capital Surpluse35.8M37.9M23.2M33.2M38.2M32.7M
When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.