SunOpta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SunOpta
STKL Stock  USD 4.58  0.01  0.22%   
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
545.1 M
Enterprise Value Revenue
1.1639
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 1.09, Dividend Yield of 0.003 or PTB Ratio of 3.15. 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 Ratio1.091.150.8006
Slightly volatile
Dividend Yield0.0030.00320.0052
Pretty Stable
PTB Ratio3.154.62.5899
Slightly volatile
Days Sales Outstanding65.5945.3741.3013
Slightly volatile
Book Value Per Share1.841.233.3549
Slightly volatile
Average Payables5.8 M9 M9.3 M
Very volatile
Stock Based Compensation To Revenue0.01870.01790.0109
Slightly volatile
Capex To Depreciation1.171.341.5734
Slightly volatile
PB Ratio3.154.62.5899
Slightly volatile
EV To Sales1.751.841.2297
Slightly volatile
Inventory Turnover4.817.314.4033
Slightly volatile
Days Of Inventory On Hand70.6151.6896.6752
Pretty Stable
Payables Turnover5.866.289.2501
Slightly volatile
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 Revenue0.06050.08460.0567
Slightly volatile
Cash Per Share0.00290.00310.0348
Slightly volatile
Days Payables Outstanding88.5360.1346.0988
Slightly volatile
Intangibles To Total Assets0.03310.03490.1543
Slightly volatile
Current Ratio2.061.331.4944
Slightly volatile
Receivables Turnover6.388.339.4002
Slightly volatile
Shareholders Equity Per Share1.781.233.2782
Slightly volatile
Debt To Equity2.292.181.4783
Slightly volatile
Capex Per Share0.230.360.4225
Pretty Stable
Average Receivables5.1 M8.3 M8.6 M
Very volatile
Revenue Per Share5.544.9410.9013
Slightly volatile
Interest Debt Per Share3.343.183.9508
Very volatile
Debt To Assets0.540.510.4237
Slightly volatile
Graham Number8.327.937.2603
Slightly volatile
Operating Cycle171111141
Pretty Stable
Price Book Value Ratio3.154.62.5899
Slightly volatile
Days Of Payables Outstanding88.5360.1346.0988
Slightly volatile
Company Equity Multiplier4.033.843.1334
Slightly volatile
Long Term Debt To Capitalization0.570.540.3885
Slightly volatile
Total Debt To Capitalization0.670.640.5376
Slightly volatile
Debt Equity Ratio2.292.181.4783
Slightly volatile
Quick Ratio1.390.710.6552
Slightly volatile
Cash Ratio0.00210.00220.0093
Slightly volatile
Cash Conversion Cycle64.8340.1293.0753
Pretty Stable
Days Of Inventory Outstanding70.6151.6896.6752
Pretty Stable
Days Of Sales Outstanding65.5945.3741.3013
Slightly volatile
Price To Book Ratio3.154.62.5899
Slightly volatile
Fixed Asset Turnover1.261.334.7608
Slightly volatile
Debt Ratio0.540.510.4237
Slightly volatile
Price Sales Ratio1.091.150.8006
Slightly volatile
Asset Turnover0.840.851.167
Slightly volatile
Gross Profit Margin0.230.160.131
Slightly volatile
Price Fair Value3.154.62.5899
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 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.08  0.06 
Revenue Per Share 4.94  5.54 
Ebit Per Revenue 0.01  0.01 

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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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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.891
Earnings Share
0.04
Revenue Per Share
6.736
Quarterly Revenue Growth
0.168
Return On Assets
0.0443
Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly 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. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.
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