Attached files
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8-K - FORM 8-K - SunOpta Inc. | form8k.htm |
Exhibit 99.1
Segmented Information As Recast
The following tables present the reportable operating segments for SunOpta Foods, as recast (unaudited, in thousands of U.S. dollars):
SunOpta Foods (Total) | Fiscal 2011 | Fiscal 2010 | ||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full Year | Full Year | |||||||||||||
Revenues | $ | 238,983 | $ | 265,766 | $ | 248,318 | $ | 235,889 | $ | 988,956 | $ | 817,441 | ||||||
Gross profit | 30,383 | 28,304 | 27,718 | 24,580 | 110,985 | 121,454 | ||||||||||||
Operating income | 11,044 | 8,483 | 8,564 | 5,295 | 33,386 | 46,442 | ||||||||||||
Identifiable assets | 484,185 | 472,473 | ||||||||||||||||
Depreciation and amortization | 14,465 | 12,642 | ||||||||||||||||
Goodwill | 42,161 | 41,842 | ||||||||||||||||
Expenditures on property plant and equipment | 14,469 | 15,214 | ||||||||||||||||
Grains and Foods | Fiscal 2011 | Fiscal 2010 | ||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full Year | Full Year | |||||||||||||
Revenues | $ | 115,267 | $ | 125,108 | $ | 121,596 | $ | 117,224 | $ | 479,195 | $ | 364,905 | ||||||
Gross profit | 12,002 | 10,928 | 10,125 | 12,944 | 45,999 | 47,101 | ||||||||||||
Operating income | 6,288 | 5,280 | 4,394 | 6,851 | 22,813 | 28,003 | ||||||||||||
Identifiable assets | 235,563 | 234,522 | ||||||||||||||||
Depreciation and amortization | 6,894 | 4,894 | ||||||||||||||||
Goodwill | 19,066 | 19,066 | ||||||||||||||||
Expenditures on property plant and equipment | 9,182 | 6,038 | ||||||||||||||||
Ingredients | Fiscal 2011 | Fiscal 2010 | ||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full Year | Full Year | |||||||||||||
Revenues | $ | 25,936 | $ | 23,700 | $ | 21,966 | $ | 19,472 | $ | 91,074 | $ | 116,529 | ||||||
Gross profit | 5,490 | 4,343 | 4,446 | 3,172 | 17,451 | 30,621 | ||||||||||||
Operating income | 2,966 | 1,661 | 2,065 | 391 | 7,083 | 18,870 | ||||||||||||
Identifiable assets | 61,426 | 59,846 | ||||||||||||||||
Depreciation and amortization | 2,454 | 2,159 | ||||||||||||||||
Goodwill | 12,030 | 12,030 | ||||||||||||||||
Expenditures on property plant and equipment | 1,985 | 7,754 | ||||||||||||||||
Consumer Products | Fiscal 2011 | Fiscal 2010 | ||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full Year | Full Year | |||||||||||||
Revenues | $ | 35,944 | $ | 47,747 | $ | 42,066 | $ | 39,482 | $ | 165,239 | $ | 134,768 | ||||||
Gross profit (loss) | 3,379 | 4,069 | 3,997 | (109 | ) | 11,336 | 14,959 | |||||||||||
Operating income (loss) | (478 | ) | 122 | 205 | (3,827 | ) | (3,978 | ) | (1,302 | ) | ||||||||
Identifiable assets | 64,818 | 71,307 | ||||||||||||||||
Depreciation and amortization | 2,478 | 3,291 | ||||||||||||||||
Goodwill | 2,934 | 2,346 | ||||||||||||||||
Expenditures on property plant and equipment | 2,940 | 939 | ||||||||||||||||
International Foods | Fiscal 2011 | Fiscal 2010 | ||||||||||||||||
Q1 | Q2 | Q3 | Q4 | Full Year | Full Year | |||||||||||||
Revenues | $ | 61,836 | $ | 69,211 | $ | 62,690 | $ | 59,711 | $ | 253,448 | $ | 201,239 | ||||||
Gross profit | 9,512 | 8,964 | 9,150 | 8,573 | 36,199 | 28,773 | ||||||||||||
Operating income | 2,268 | 1,420 | 1,900 | 1,880 | 7,468 | 871 | ||||||||||||
Identifiable assets | 122,378 | 106,798 | ||||||||||||||||
Depreciation and amortization | 2,639 | 2,298 | ||||||||||||||||
Goodwill | 8,131 | 8,400 | ||||||||||||||||
Expenditures on property plant and equipment | 362 | 483 |