SunOpta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SunOpta
STKL Stock  USD 3.61  0.10  2.70%   
SunOpta's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SunOpta's valuation are provided below:
Gross Profit
118.2 M
Profit Margin
0.0016
Market Capitalization
438 M
Enterprise Value Revenue
1.0359
Revenue
792.4 M
There are over one hundred nineteen available fundamental trend indicators for SunOpta, which can be analyzed over time and compared to other ratios. We recommend to double-check SunOpta's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 631.5 M this year. Enterprise Value is expected to rise to about 1.1 B this year

SunOpta Total Revenue

549.34 Million

Check SunOpta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunOpta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.1 M, Interest Expense of 32.9 M or Total Revenue of 549.3 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 4.0E-4 or PTB Ratio of 7.3. SunOpta financial statements analysis is a perfect complement when working with SunOpta Valuation or Volatility modules.
  
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Check out the analysis of SunOpta Correlation against competitors.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

SunOpta Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets427.5 M768.8 M773.3 M
Pretty Stable
Short and Long Term Debt Total474.2 M451.6 M339.6 M
Slightly volatile
Other Current Liabilities26.2 M20.6 M48 M
Slightly volatile
Total Current Liabilities144.1 M194.8 M259.2 M
Slightly volatile
Total Stockholder Equity166.9 M170.9 M278.1 M
Slightly volatile
Property Plant And Equipment Net542.5 M516.7 M256.2 M
Slightly volatile
Net Debt472.3 M449.8 M335.5 M
Slightly volatile
Cash1.7 M1.8 M4.1 M
Slightly volatile
Non Current Assets Total614.7 M585.4 M427.6 M
Slightly volatile
Non Currrent Assets Other34.1 M32.5 M19.4 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M4.1 M
Slightly volatile
Net Receivables58.4 M58 M96.8 M
Slightly volatile
Common Stock Shares Outstanding140.8 M134.1 M91.7 M
Slightly volatile
Liabilities And Stockholders Equity427.5 M768.8 M773.3 M
Pretty Stable
Non Current Liabilities Total405.1 M385.8 M245.7 M
Slightly volatile
Inventory129.1 M106.7 M227.8 M
Slightly volatile
Other Current Assets24.4 M16.9 M41.5 M
Very volatile
Total Liabilities609.6 M580.6 M508.5 M
Slightly volatile
Total Current Assets213.9 M183.4 M369.3 M
Slightly volatile
Intangible Assets21.9 M23.1 M88.7 M
Pretty Stable
Short Term Debt75.5 M66.2 M122.7 M
Slightly volatile
Accounts Payable55.9 M107.4 M86.3 M
Very volatile
Good Will4.4 M4.6 M53.2 M
Slightly volatile
Common Stock Total Equity192 M375.5 M274.1 M
Slightly volatile
Property Plant And Equipment Gross730.6 M695.8 M295.2 M
Slightly volatile
Common Stock569.7 M542.6 M336 M
Slightly volatile
Other Liabilities14.6 M28.4 M22.7 M
Pretty Stable
Other Assets7.7 M8 M8.9 M
Slightly volatile
Long Term Debt284.7 M271.2 M180.7 M
Slightly volatile
Property Plant Equipment479.4 M456.5 M241.2 M
Slightly volatile
Capital Surpluse26.4 M41.1 M28 M
Slightly volatile
Long Term Debt Total188.8 M278.5 M185.5 M
Slightly volatile
Non Current Liabilities Other2.4 M2.6 M8 M
Very volatile
Deferred Long Term Asset Charges155.6 K163.8 K3.4 M
Slightly volatile
Warrants63.3 M71.3 M77.8 M
Slightly volatile
Net Invested Capital424.4 M372.4 M585.8 M
Slightly volatile
Capital Stock479.4 M542.6 M425.8 M
Slightly volatile
Capital Lease Obligations88.1 M133.8 M78 M
Slightly volatile

SunOpta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.1 M42 M28.2 M
Slightly volatile
Interest Expense32.9 M31.3 M22.3 M
Slightly volatile
Total Revenue549.3 M832.3 M942.1 M
Slightly volatile
Gross Profit71.1 M110.7 M112.9 M
Slightly volatile
Other Operating Expenses546.9 M814.4 M925.7 M
Slightly volatile
Cost Of Revenue490.8 M721.5 M830 M
Slightly volatile
Total Operating Expenses68.6 M92.8 M96.5 M
Slightly volatile
Selling General Administrative84.2 M91.3 M94.3 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.3 M4.5 M
Slightly volatile
Interest Income2.8 M2.7 M695.5 K
Slightly volatile
Reconciled Depreciation37.1 M42 M34 M
Slightly volatile
Preferred Stock And Other Adjustments8.8 M9.2 M8.1 M
Slightly volatile

SunOpta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44.1 M42 M30.2 M
Slightly volatile
Capital Expenditures20 M36.7 M37.5 M
Slightly volatile
End Period Cash Flow5.7 M10.4 M5.8 M
Pretty Stable
Begin Period Cash Flow5.9 M10.1 M5.6 M
Slightly volatile
Stock Based Compensation6.8 M12.9 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.431.6412
Slightly volatile
Dividend Yield4.0E-44.0E-40.0088
Slightly volatile
PTB Ratio7.36.953.2896
Slightly volatile
Days Sales Outstanding27.7929.2538.9689
Slightly volatile
Book Value Per Share1.861.263.3398
Slightly volatile
Average Payables5.8 M9 M9.3 M
Very volatile
Stock Based Compensation To Revenue0.01460.01390.0091
Slightly volatile
Capex To Depreciation1.060.791.3124
Very volatile
PB Ratio7.36.953.2896
Slightly volatile
EV To Sales1.952.051.9756
Pretty Stable
Inventory Turnover4.827.784.3969
Slightly volatile
Days Of Inventory On Hand68.1448.5991.6037
Slightly volatile
Payables Turnover6.186.059.6879
Pretty Stable
Sales General And Administrative To Revenue0.110.08740.0808
Very volatile
Research And Ddevelopement To Revenue2.0E-42.0E-40.0021
Slightly volatile
Capex To Revenue0.06050.05070.0725
Very volatile
Cash Per Share0.01450.01530.0555
Slightly volatile
Days Payables Outstanding86.1462.4674.3335
Slightly volatile
Intangibles To Total Assets0.03080.03240.1625
Slightly volatile
Current Ratio2.071.081.9832
Slightly volatile
Receivables Turnover6.512.929.7799
Pretty Stable
Shareholders Equity Per Share1.81.153.2566
Slightly volatile
Debt To Equity2.52.381.3653
Slightly volatile
Capex Per Share0.230.250.4019
Pretty Stable
Average Receivables5.1 M8.3 M8.6 M
Very volatile
Revenue Per Share5.665.5910.9526
Slightly volatile
Interest Debt Per Share3.43.243.7625
Pretty Stable
Debt To Assets0.560.530.4113
Slightly volatile
Graham Number8.327.937.2603
Slightly volatile
Operating Cycle16791.33136
Slightly volatile
Price Book Value Ratio7.36.953.2896
Slightly volatile
Days Of Payables Outstanding86.1462.4674.3335
Slightly volatile
Company Equity Multiplier4.254.052.9531
Slightly volatile
Long Term Debt To Capitalization0.580.550.3701
Slightly volatile
Total Debt To Capitalization0.690.650.5139
Slightly volatile
Debt Equity Ratio2.52.381.3653
Slightly volatile
Quick Ratio0.430.451.0499
Slightly volatile
Cash Ratio0.010.01050.2622
Slightly volatile
Cash Conversion Cycle21.4622.5993.134
Slightly volatile
Days Of Inventory Outstanding68.1448.5991.6037
Slightly volatile
Days Of Sales Outstanding27.7929.2538.9689
Slightly volatile
Price To Book Ratio7.36.953.2896
Slightly volatile
Fixed Asset Turnover1.381.455.1028
Slightly volatile
Debt Ratio0.560.530.4113
Slightly volatile
Price Sales Ratio1.361.431.6412
Slightly volatile
Asset Turnover0.850.971.1738
Slightly volatile
Gross Profit Margin0.230.150.1678
Pretty Stable
Price Fair Value7.36.953.2896
Slightly volatile

SunOpta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap631.5 M601.4 M585.4 M
Slightly volatile
Enterprise Value1.1 B1 B963 M
Slightly volatile

SunOpta Fundamental Market Drivers

Forward Price Earnings48.0769
Cash And Short Term Investments1.6 M

SunOpta Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SunOpta Financial Statements

SunOpta investors utilize fundamental indicators, such as revenue or net income, to predict how SunOpta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue273.6 K259.9 K
Total Revenue832.3 M549.3 M
Cost Of Revenue721.5 M490.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.05  0.06 
Revenue Per Share 5.59  5.66 
Ebit Per Revenue 0.02  0.02 

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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:
How To Invest In SunOpta
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Is SunOpta Stock a good investment?
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What is SunOpta's Net Worth?
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Largest Packaged Foods & Meats Companies
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Largest Beverages - Non-Alcoholic Companies
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Check out the analysis of SunOpta Correlation against competitors.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.891
Earnings Share
0.04
Revenue Per Share
6.736
Quarterly Revenue Growth
0.168
Return On Assets
0.0443
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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.
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