SunOpta Financials

STKL Stock  USD 6.41  0.02  0.31%   
Based on the key measurements obtained from SunOpta's financial statements, SunOpta is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, SunOpta's Non Currrent Assets Other are quite stable compared to the past year. Net Receivables is expected to rise to about 58.4 M this year, although the value of Total Current Liabilities will most likely fall to about 144.1 M.
 
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SunOpta Balance Sheet Chart

At this time, SunOpta's Non Currrent Assets Other are quite stable compared to the past year. Net Receivables is expected to rise to about 58.4 M this year, although the value of Total Current Liabilities will most likely fall to about 144.1 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
The essential information of the day-to-day investment outlook for SunOpta includes many different criteria found on its balance sheet. An individual investor should research SunOpta's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SunOpta.

Net Income

(14.87 Million)

  
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SunOpta Earnings Geography

SunOpta Stock Summary

SunOpta competes with John B, Seneca Foods, American Public, KinderCare Learning, and Lincoln Educational. 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 Eden Prairie, Minnesota. Sunopta operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1380 people.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA8676EP1086
Business Address7078 Shady Oak
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.sunopta.com
Phone952 820 2518
CurrencyUSD - US Dollar

SunOpta Key Financial Ratios

SunOpta Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets755.1M855.9M667.2M668.5M768.8M427.5M
Other Current Liab16.0M33.1M40.3M17.9M20.6M26.2M
Net Debt275.6M394.6M377.7M391.1M449.8M472.3M
Retained Earnings(156.1M)(155.7M)(338.1M)(356.0M)(320.4M)(304.4M)
Cash227K679K306K1.6M1.8M1.7M
Net Receivables93.0M63.6M67.7M50.4M58.0M58.4M
Inventory220.1M74.4M85.1M92.8M106.7M129.1M
Other Current Assets16.6M163.7M29.7M14.7M16.9M24.4M
Total Liab450.1M536.6M510.8M504.9M580.6M609.6M
Total Current Assets330.0M302.4M182.8M159.5M183.4M213.9M
Intangible Assets148.4M23.6M21.9M20.1M23.1M21.9M
Short Term Debt22.0M51.0M40.5M57.6M66.2M75.5M
Accounts Payable105.4M76.0M77.5M93.4M107.4M55.9M
Common Stock436.5M440.3M464.2M471.8M542.6M569.7M
Net Tangible Assets(50.4M)71.5M152.5M171.6M154.4M162.2M
Other Assets2.0M5.8M5.9M8.9M8.0M7.7M
Long Term Debt214.8M270.0M238.9M235.8M271.2M284.7M
Short Long Term Debt9.8M38.5M24.3M29.4M26.5M25.1M

SunOpta Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense9.0M13.5M25.8M27.2M31.3M32.9M
Total Revenue496.5M591.4M626.7M723.7M832.3M549.3M
Gross Profit81.1M98.1M86M96.3M110.7M71.1M
Ebit7.2M15.1M2.5M16.3M14.7M15.4M
Ebitda25.8M38.1M33.5M52.8M60.7M63.8M
Cost Of Revenue415.3M493.3M540.7M627.4M721.5M490.8M
Net Income(1.2M)(6.4M)(178.8M)(17.4M)(15.7M)(14.9M)
Income Tax Expense(4.9M)896K3.3M1.5M1.3M1.4M
Operating Income8.2M16.3M5.0M15.6M17.9M10.3M
Income Before Tax689K3.2M(21.9M)(10.0M)(9.0M)(9.5M)
Tax Provision(3.4M)(2.3M)3.3M1.5M1.7M1.8M
Net Interest Income(8.8M)(14.7M)(25.3M)(24.9M)(28.6M)(30.1M)
Interest Income269K347K495K2.3M2.7M2.8M

SunOpta Key Cash Accounts

202120222023202420252026 (projected)
Depreciation34.6M37.7M31.0M36.5M42.0M44.1M
Other Non Cash Items5.6M24.6M15.0M(3.7M)(4.3M)(4.1M)
Capital Expenditures83.4M128.6M46.1M31.9M36.7M20.0M
Change In Cash(24K)452K8.1M258K296.7K311.5K
Free Cash Flow(104.8M)(68.1M)(31.3M)18.1M16.3M17.1M
Net Income(4.1M)(9.5M)(25.2M)(11.5M)(10.3M)(10.8M)
End Period Cash Flow227K679K8.8M9.0M10.4M5.7M
Change To Inventory(72.4M)(762K)(10.6M)(8.4M)(7.6M)(8.0M)
Investments(94.5M)(106.8M)44.0M(18.7M)(21.5M)(20.4M)
Net Borrowings125.1M50.6M106.3M(29.8M)(26.8M)(25.5M)
Dividends Paid5.2M2.4M1.7M305K350.8K333.2K
Change To Netincome(36.2M)(37.3M)10.5M27.5M31.7M18.7M

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 currently regarded as top stock in return on equity category among its peers. It is rated second 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 quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SunOpta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 industry.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.At this time, SunOpta's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.11 this year, although the value of Discontinued Operations will most likely fall to about 5.1 M.
 2023 2024 2025 2026 (projected)
Interest Expense25.8M27.2M31.3M32.9M
Depreciation And Amortization31.0M36.5M42.0M44.1M

SunOpta fundamental ratios Correlations

0.550.750.740.55-0.290.550.22-0.280.420.01-0.280.66-0.230.350.660.36-0.230.720.740.740.590.550.770.45-0.32
0.550.250.45-0.270.461.0-0.54-0.450.770.23-0.450.040.510.820.180.25-0.160.960.210.320.470.240.230.570.44
0.750.250.760.67-0.550.240.52-0.030.11-0.29-0.030.74-0.53-0.030.780.24-0.080.460.830.690.650.080.85-0.02-0.56
0.740.450.760.36-0.530.440.35-0.030.0-0.38-0.030.78-0.47-0.070.90.1-0.130.580.890.680.970.360.630.03-0.53
0.55-0.270.670.36-0.67-0.260.78-0.01-0.09-0.1-0.010.72-0.61-0.30.580.24-0.23-0.020.670.540.20.180.72-0.15-0.7
-0.290.46-0.55-0.53-0.670.47-0.84-0.440.670.51-0.44-0.750.960.73-0.730.03-0.160.27-0.73-0.5-0.46-0.13-0.460.430.99
0.551.00.240.44-0.260.47-0.54-0.480.780.24-0.480.040.520.830.180.26-0.190.960.20.330.460.240.220.580.45
0.22-0.540.520.350.78-0.84-0.540.47-0.52-0.340.470.66-0.88-0.660.580.080.07-0.320.630.220.260.040.56-0.65-0.82
-0.28-0.45-0.03-0.03-0.01-0.44-0.480.47-0.59-0.271.00.15-0.52-0.480.1-0.210.82-0.410.1-0.19-0.01-0.150.03-0.63-0.4
0.420.770.110.0-0.090.670.78-0.52-0.590.45-0.59-0.150.710.93-0.170.24-0.250.77-0.120.14-0.050.170.280.60.65
0.010.23-0.29-0.38-0.10.510.24-0.34-0.270.45-0.27-0.450.460.47-0.570.72-0.050.13-0.35-0.4-0.35-0.17-0.260.310.45
-0.28-0.45-0.03-0.03-0.01-0.44-0.480.471.0-0.59-0.270.15-0.52-0.480.1-0.210.82-0.410.1-0.19-0.01-0.150.03-0.63-0.4
0.660.040.740.780.72-0.750.040.660.15-0.15-0.450.15-0.65-0.270.9-0.1-0.080.270.90.730.670.440.78-0.16-0.74
-0.230.51-0.53-0.47-0.610.960.52-0.88-0.520.710.46-0.52-0.650.75-0.64-0.05-0.20.33-0.67-0.33-0.41-0.06-0.430.530.95
0.350.82-0.03-0.07-0.30.730.83-0.66-0.480.930.47-0.48-0.270.75-0.240.26-0.120.77-0.180.1-0.090.180.10.650.7
0.660.180.780.90.58-0.730.180.580.1-0.17-0.570.10.9-0.64-0.24-0.04-0.120.380.960.790.840.350.7-0.16-0.72
0.360.250.240.10.240.030.260.08-0.210.240.72-0.21-0.1-0.050.26-0.04-0.120.270.210.00.09-0.170.070.15-0.05
-0.23-0.16-0.08-0.13-0.23-0.16-0.190.070.82-0.25-0.050.82-0.08-0.2-0.12-0.12-0.12-0.18-0.1-0.12-0.09-0.24-0.03-0.26-0.12
0.720.960.460.58-0.020.270.96-0.32-0.410.770.13-0.410.270.330.770.380.27-0.180.410.50.550.340.470.510.25
0.740.210.830.890.67-0.730.20.630.1-0.12-0.350.10.9-0.67-0.180.960.21-0.10.410.760.820.320.73-0.13-0.75
0.740.320.690.680.54-0.50.330.22-0.190.14-0.4-0.190.73-0.330.10.790.0-0.120.50.760.580.410.630.33-0.54
0.590.470.650.970.2-0.460.460.26-0.01-0.05-0.35-0.010.67-0.41-0.090.840.09-0.090.550.820.580.220.47-0.04-0.45
0.550.240.080.360.18-0.130.240.04-0.150.17-0.17-0.150.44-0.060.180.35-0.17-0.240.340.320.410.220.330.43-0.12
0.770.230.850.630.72-0.460.220.560.030.28-0.260.030.78-0.430.10.70.07-0.030.470.730.630.470.33-0.04-0.44
0.450.57-0.020.03-0.150.430.58-0.65-0.630.60.31-0.63-0.160.530.65-0.160.15-0.260.51-0.130.33-0.040.43-0.040.38
-0.320.44-0.56-0.53-0.70.990.45-0.82-0.40.650.45-0.4-0.740.950.7-0.72-0.05-0.120.25-0.75-0.54-0.45-0.12-0.440.38
Click cells to compare fundamentals

SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets755.1M855.9M667.2M668.5M768.8M427.5M
Other Current Liab16.0M33.1M40.3M17.9M20.6M26.2M
Net Debt275.6M394.6M377.7M391.1M449.8M472.3M
Retained Earnings(156.1M)(155.7M)(338.1M)(356.0M)(320.4M)(304.4M)
Cash227K679K306K1.6M1.8M1.7M
Net Receivables93.0M63.6M67.7M50.4M58.0M58.4M
Inventory220.1M74.4M85.1M92.8M106.7M129.1M
Other Current Assets16.6M163.7M29.7M14.7M16.9M24.4M
Total Liab450.1M536.6M510.8M504.9M580.6M609.6M
Total Current Assets330.0M302.4M182.8M159.5M183.4M213.9M
Intangible Assets148.4M23.6M21.9M20.1M23.1M21.9M
Short Term Debt22.0M51.0M40.5M57.6M66.2M75.5M
Accounts Payable105.4M76.0M77.5M93.4M107.4M55.9M
Common Stock436.5M440.3M464.2M471.8M542.6M569.7M
Net Tangible Assets(50.4M)71.5M152.5M171.6M154.4M162.2M
Other Assets2.0M5.8M5.9M8.9M8.0M7.7M
Long Term Debt214.8M270.0M238.9M235.8M271.2M284.7M
Short Long Term Debt9.8M38.5M24.3M29.4M26.5M25.1M
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 quite stable compared to the past year.

SunOpta February 10, 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 industry.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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.