SunOpta Financials

SOY Stock  CAD 6.47  0.01  0.15%   
You can exercise SunOpta fundamental data analysis to find out if markets are presently mispricing the firm. We have analyzed and interpolated thirty-five available drivers for SunOpta, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of SunOpta to be traded at C$6.41 in 90 days.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

SunOpta Balance Sheet Chart

At this time, SunOpta's Non Current Liabilities Total is very stable compared to the past year. As of the 28th of January 2026, Inventory is likely to grow to about 128.5 M, while Total Assets are likely to drop about 427 M.
Key indicators impacting SunOpta's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.292.18
Sufficiently Up
Slightly volatile
Current Ratio2.061.33
Way Up
Slightly volatile
  

SunOpta Stock Summary

SunOpta competes with D2L, Rogers Sugar, High Liner, Jamieson Wellness, and Burcon NutraScience. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada. SUNOPTA INC operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1451 people.
Foreign Associate
  Germany
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8676EP1086
Business Address7078 Shady Oak
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.sunopta.com
Phone952 820 2518
CurrencyCAD - Canadian Dollar
You should never invest in SunOpta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SunOpta Stock, because this is throwing your money away. Analyzing the key information contained in SunOpta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SunOpta Key Financial Ratios

SunOpta's financial ratios allow both analysts and investors to convert raw data from SunOpta's financial statements into concise, actionable information that can be used to evaluate the performance of SunOpta over time and compare it to other companies across industries.

SunOpta Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets755.1M855.9M667.2M668.5M768.8M427.0M
Other Current Liab16.4M34.6M56.1M29.0M33.3M27.3M
Net Debt275.6M394.6M378.8M380.0M437.0M458.9M
Retained Earnings(156.1M)(155.7M)(338.1M)(356.0M)(320.4M)(304.4M)
Cash227K679K306K1.6M1.8M1.7M
Net Receivables93.0M63.6M64.9M50.4M58.0M55.7M
Inventory219.8M74.4M83.2M92.8M106.7M128.5M
Other Current Assets24.9M167.7M35.9M14.7M16.9M33.1M
Total Liab422.0M508.6M508.4M519.9M597.9M627.8M
Total Current Assets330.0M302.4M184.2M159.5M183.4M213.3M
Intangible Assets148.4M135.6M30.6M20.1M23.1M21.9M
Short Term Debt22.0M51.0M40.5M46.4M53.4M74.7M
Accounts Payable105.4M76.0M77.5M93.4M107.4M56.2M
Common Stock436.5M440.3M464.2M471.8M542.6M569.7M
Net Tangible Assets(29.1M)71.5M144.4M171.6M154.4M162.2M
Other Assets5.9M8.9M33.5M35.7M32.1M19.0M
Long Term Debt214.8M179.2M238.9M235.8M271.2M202.9M
Short Long Term Debt9.8M38.5M24.3M29.4M26.5M25.1M
Long Term Debt Total214.8M270.0M238.9M235.8M212.2M181.7M
Capital Surpluse23.2M33.2M27.5M30.8M35.4M32.6M

SunOpta Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense8.8M14.7M25.3M26.3M30.3M31.8M
Total Revenue812.6M934.7M630.3M723.7M832.3M574.2M
Gross Profit98.1M122.9M86M96.3M110.7M72.9M
Ebit22.0M26.7M5.8M16.3M18.7M19.7M
Ebitda40.7M49.7M36.8M52.8M60.7M63.8M
Cost Of Revenue714.5M811.8M522.9M627.4M721.5M513.9M
Net Income(4.1M)(9.5M)(178.8M)(17.4M)(15.7M)(16.4M)
Income Tax Expense(3.4M)(2.3M)3.3M1.5M1.3M1.4M
Operating Income2.4M1.1M5.0M15.6M17.9M10.2M
Income Before Tax(7.5M)(11.9M)(18.6M)(10.0M)(9.0M)(9.5M)
Tax Provision(3.4M)(2.3M)3.3M1.5M1.7M1.8M
Interest Income8.8M14.7M495K24.9M22.4M14.8M
Extraordinary Items0.04.7M(153.1M)(5.9M)(5.3M)(5.6M)
Net Interest Income(8.8M)(14.7M)(25.3M)(24.9M)(28.6M)(30.1M)

SunOpta Key Cash Accounts

202120222023202420252026 (projected)
Depreciation34.6M37.7M31.0M36.5M42.0M44.1M
Capital Expenditures83.4M128.6M46.1M31.9M36.7M20.6M
Change In Cash(24K)452K8.1M258K296.7K281.9K
Free Cash Flow(104.8M)(68.1M)(31.3M)18.1M16.3M17.1M
Other Non Cash Items5.6M24.6M2.1M(3.7M)(4.3M)(4.1M)
Net Income(4.1M)(9.5M)(175.0M)(11.5M)(10.3M)(10.8M)
End Period Cash Flow227K679K8.8M9.0M10.4M5.9M
Change To Inventory(72.4M)(762K)(8.8M)(8.4M)(7.6M)(8.0M)
Net Borrowings125.1M50.6M106.3M(29.8M)(26.8M)(25.5M)
Change To Netincome(22.2M)(37.3M)10.5M27.5M24.8M19.1M
Dividends Paid5.2M2.4M1.7M305K274.5K260.8K
Investments(94.5M)(106.8M)44.0M(18.7M)(21.5M)(20.4M)

SunOpta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SunOpta's current stock value. Our valuation model uses many indicators to compare SunOpta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunOpta competition to find correlations between indicators driving SunOpta's intrinsic value. More Info.
SunOpta is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  1.46  of Return On Asset per Return On Equity. At this time, SunOpta's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value SunOpta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SunOpta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

SunOpta Total Assets Over Time

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 employment.
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 28th of January 2026, Sales General And Administrative To Revenue is likely to grow to 0.11, while Selling General Administrative is likely to drop about 56.9 M.
 2023 2024 2025 2026 (projected)
Interest Expense25.3M26.3M30.3M31.8M
Depreciation And Amortization31.0M36.5M42.0M44.1M

SunOpta fundamental ratios Correlations

0.680.810.810.720.040.680.13-0.050.65-0.12-0.050.760.290.480.750.38-0.110.81-0.040.830.780.630.780.70.25
0.680.480.590.10.521.0-0.48-0.360.820.39-0.360.290.620.840.380.420.140.970.470.430.480.540.50.680.64
0.810.480.80.64-0.20.480.340.110.4-0.20.110.7-0.010.210.770.41-0.080.64-0.240.810.640.670.410.36-0.06
0.810.590.80.51-0.260.580.280.230.28-0.310.230.81-0.010.120.930.35-0.230.69-0.310.920.650.960.580.35-0.1
0.720.10.640.51-0.250.10.570.20.31-0.410.20.80.030.030.650.17-0.150.3-0.340.750.650.320.560.33-0.05
0.040.52-0.2-0.26-0.250.53-0.79-0.410.720.88-0.41-0.330.920.79-0.440.050.40.420.99-0.37-0.26-0.330.210.540.94
0.681.00.480.580.10.53-0.49-0.370.820.4-0.370.280.630.840.370.420.150.960.470.420.480.530.50.680.65
0.13-0.480.340.280.57-0.79-0.490.63-0.45-0.730.630.49-0.72-0.650.48-0.02-0.59-0.3-0.80.490.160.26-0.04-0.52-0.79
-0.05-0.360.110.230.2-0.41-0.370.63-0.45-0.361.00.33-0.39-0.570.33-0.06-0.47-0.26-0.380.31-0.270.240.05-0.45-0.52
0.650.820.40.280.310.720.82-0.45-0.450.59-0.450.240.810.930.150.20.260.840.670.250.370.130.560.750.83
-0.120.39-0.2-0.31-0.410.880.4-0.73-0.360.59-0.36-0.360.770.66-0.46-0.290.320.320.94-0.48-0.44-0.360.110.330.79
-0.05-0.360.110.230.2-0.41-0.370.631.0-0.45-0.360.33-0.39-0.570.33-0.06-0.47-0.26-0.380.31-0.270.240.05-0.45-0.52
0.760.290.70.810.8-0.330.280.490.330.24-0.360.330.0-0.010.89-0.01-0.290.47-0.380.890.630.690.670.29-0.11
0.290.62-0.01-0.010.030.920.63-0.72-0.390.810.77-0.390.00.79-0.140.040.440.580.88-0.090.01-0.120.480.730.98
0.480.840.210.120.030.790.84-0.65-0.570.930.66-0.57-0.010.79-0.030.240.280.790.740.050.280.010.410.70.87
0.750.380.770.930.65-0.440.370.480.330.15-0.460.330.89-0.14-0.030.25-0.30.54-0.480.970.690.870.550.21-0.23
0.380.420.410.350.170.050.42-0.02-0.060.2-0.29-0.06-0.010.040.240.250.070.37-0.050.380.390.38-0.040.250.05
-0.110.14-0.08-0.23-0.150.40.15-0.59-0.470.260.32-0.47-0.290.440.28-0.30.070.080.38-0.280.12-0.25-0.10.420.47
0.810.970.640.690.30.420.96-0.3-0.260.840.32-0.260.470.580.790.540.370.080.370.590.570.60.620.680.57
-0.040.47-0.24-0.31-0.340.990.47-0.8-0.380.670.94-0.38-0.380.880.74-0.48-0.050.380.37-0.44-0.36-0.360.160.460.9
0.830.430.810.920.75-0.370.420.490.310.25-0.480.310.89-0.090.050.970.38-0.280.59-0.440.760.840.580.29-0.17
0.780.480.640.650.65-0.260.480.16-0.270.37-0.44-0.270.630.010.280.690.390.120.57-0.360.760.560.460.510.04
0.630.540.670.960.32-0.330.530.260.240.13-0.360.240.69-0.120.010.870.38-0.250.6-0.360.840.560.370.16-0.2
0.780.50.410.580.560.210.5-0.040.050.560.110.050.670.480.410.55-0.04-0.10.620.160.580.460.370.730.42
0.70.680.360.350.330.540.68-0.52-0.450.750.33-0.450.290.730.70.210.250.420.680.460.290.510.160.730.73
0.250.64-0.06-0.1-0.050.940.65-0.79-0.520.830.79-0.52-0.110.980.87-0.230.050.470.570.9-0.170.04-0.20.420.73
Click cells to compare fundamentals

SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets755.1M855.9M667.2M668.5M768.8M427.0M
Other Current Liab16.4M34.6M56.1M29.0M33.3M27.3M
Net Debt275.6M394.6M378.8M380.0M437.0M458.9M
Retained Earnings(156.1M)(155.7M)(338.1M)(356.0M)(320.4M)(304.4M)
Cash227K679K306K1.6M1.8M1.7M
Net Receivables93.0M63.6M64.9M50.4M58.0M55.7M
Inventory219.8M74.4M83.2M92.8M106.7M128.5M
Other Current Assets24.9M167.7M35.9M14.7M16.9M33.1M
Total Liab422.0M508.6M508.4M519.9M597.9M627.8M
Total Current Assets330.0M302.4M184.2M159.5M183.4M213.3M
Intangible Assets148.4M135.6M30.6M20.1M23.1M21.9M
Short Term Debt22.0M51.0M40.5M46.4M53.4M74.7M
Accounts Payable105.4M76.0M77.5M93.4M107.4M56.2M
Common Stock436.5M440.3M464.2M471.8M542.6M569.7M
Net Tangible Assets(29.1M)71.5M144.4M171.6M154.4M162.2M
Other Assets5.9M8.9M33.5M35.7M32.1M19.0M
Long Term Debt214.8M179.2M238.9M235.8M271.2M202.9M
Short Long Term Debt9.8M38.5M24.3M29.4M26.5M25.1M
Long Term Debt Total214.8M270.0M238.9M235.8M212.2M181.7M
Capital Surpluse23.2M33.2M27.5M30.8M35.4M32.6M
Today, most investors in SunOpta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SunOpta's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SunOpta growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.63E-4)

At this time, SunOpta's Price Earnings To Growth Ratio is very stable compared to the past year.

SunOpta January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SunOpta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SunOpta. We use our internally-developed statistical techniques to arrive at the intrinsic value of SunOpta based on widely used predictive technical indicators. In general, we focus on analyzing SunOpta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SunOpta's daily price indicators and compare them against related drivers.
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 employment.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.