XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Earnings (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Consolidated Statements of Operations        
Revenues $ 279,339 $ 257,011 $ 820,975 $ 777,549
Cost of goods sold 246,158 226,990 716,220 682,916
Gross profit 33,181 30,021 104,755 94,633
Selling, general and administrative expenses 19,395 20,591 61,911 61,497
Intangible asset amortization 1,225 1,045 3,653 3,078
Other expense (income), net 264 7 2,006 (2,887)
Foreign exchange (gain) loss (130) 1,022 (629) 1,176
Earnings from continuing operations before the following 12,427 7,356 37,814 31,769
Interest expense, net 2,339 2,033 7,480 6,537
Earnings from continuing operations before income taxes 10,088 5,323 30,334 25,232
Provision for income taxes 3,947 1,451 10,302 8,875
Earnings from continuing operations 6,141 3,872 20,032 16,357
Earnings (loss) from discontinued operations, net of income taxes 112 (433) 517 (2,057)
Gain on sale of discontinued operations, net of income taxes 0 71 676 71
Earnings (loss) from discontinued operations, net of taxes 112 (362) 1,193 (1,986)
Earnings 6,253 3,510 21,225 14,371
Earnings attributable to non-controlling interests 449 144 1,384 1,523
Earnings attributable to SunOpta Inc. $ 5,804 $ 3,366 $ 19,841 $ 12,848
Earnings (loss) per share - basic        
from continuing operations $ 0.09 $ 0.06 $ 0.28 $ 0.23
from discontinued operations $ 0.00 $ (0.01) $ 0.02 $ (0.03)
Earnings Per Share Total $ 0.09 $ 0.05 $ 0.30 $ 0.20
Earnings (loss) per share - diluted        
from continuing operations $ 0.09 $ 0.06 $ 0.28 $ 0.22
from discontinued operations $ 0.00 $ (0.01) $ 0.02 $ (0.03)
Earnings Per Share Diluted Total $ 0.09 $ 0.05 $ 0.30 $ 0.19