SunOpta Financials
| STKL Stock | USD 6.41 0.02 0.31% |
SunOpta Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 2.29 | 2.18 |
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| Current Ratio | 2.06 | 1.33 |
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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.
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SunOpta | Select Account or Indicator | Build AI portfolio with SunOpta Stock |
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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA8676EP1086 |
| Business Address | 7078 Shady Oak |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sunopta.com |
| Phone | 952 820 2518 |
| Currency | USD - US Dollar |
SunOpta Key Financial Ratios
| Return On Equity | 0.0303 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 723.73 M |
SunOpta Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 755.1M | 855.9M | 667.2M | 668.5M | 768.8M | 427.5M | |
| Other Current Liab | 16.0M | 33.1M | 40.3M | 17.9M | 20.6M | 26.2M | |
| Net Debt | 275.6M | 394.6M | 377.7M | 391.1M | 449.8M | 472.3M | |
| Retained Earnings | (156.1M) | (155.7M) | (338.1M) | (356.0M) | (320.4M) | (304.4M) | |
| Cash | 227K | 679K | 306K | 1.6M | 1.8M | 1.7M | |
| Net Receivables | 93.0M | 63.6M | 67.7M | 50.4M | 58.0M | 58.4M | |
| Inventory | 220.1M | 74.4M | 85.1M | 92.8M | 106.7M | 129.1M | |
| Other Current Assets | 16.6M | 163.7M | 29.7M | 14.7M | 16.9M | 24.4M | |
| Total Liab | 450.1M | 536.6M | 510.8M | 504.9M | 580.6M | 609.6M | |
| Total Current Assets | 330.0M | 302.4M | 182.8M | 159.5M | 183.4M | 213.9M | |
| Intangible Assets | 148.4M | 23.6M | 21.9M | 20.1M | 23.1M | 21.9M | |
| Short Term Debt | 22.0M | 51.0M | 40.5M | 57.6M | 66.2M | 75.5M | |
| Accounts Payable | 105.4M | 76.0M | 77.5M | 93.4M | 107.4M | 55.9M | |
| Common Stock | 436.5M | 440.3M | 464.2M | 471.8M | 542.6M | 569.7M | |
| Net Tangible Assets | (50.4M) | 71.5M | 152.5M | 171.6M | 154.4M | 162.2M | |
| Other Assets | 2.0M | 5.8M | 5.9M | 8.9M | 8.0M | 7.7M | |
| Long Term Debt | 214.8M | 270.0M | 238.9M | 235.8M | 271.2M | 284.7M | |
| Short Long Term Debt | 9.8M | 38.5M | 24.3M | 29.4M | 26.5M | 25.1M |
SunOpta Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 9.0M | 13.5M | 25.8M | 27.2M | 31.3M | 32.9M | |
| Total Revenue | 496.5M | 591.4M | 626.7M | 723.7M | 832.3M | 549.3M | |
| Gross Profit | 81.1M | 98.1M | 86M | 96.3M | 110.7M | 71.1M | |
| Ebit | 7.2M | 15.1M | 2.5M | 16.3M | 14.7M | 15.4M | |
| Ebitda | 25.8M | 38.1M | 33.5M | 52.8M | 60.7M | 63.8M | |
| Cost Of Revenue | 415.3M | 493.3M | 540.7M | 627.4M | 721.5M | 490.8M | |
| Net Income | (1.2M) | (6.4M) | (178.8M) | (17.4M) | (15.7M) | (14.9M) | |
| Income Tax Expense | (4.9M) | 896K | 3.3M | 1.5M | 1.3M | 1.4M | |
| Operating Income | 8.2M | 16.3M | 5.0M | 15.6M | 17.9M | 10.3M | |
| Income Before Tax | 689K | 3.2M | (21.9M) | (10.0M) | (9.0M) | (9.5M) | |
| Tax Provision | (3.4M) | (2.3M) | 3.3M | 1.5M | 1.7M | 1.8M | |
| Net Interest Income | (8.8M) | (14.7M) | (25.3M) | (24.9M) | (28.6M) | (30.1M) | |
| Interest Income | 269K | 347K | 495K | 2.3M | 2.7M | 2.8M |
SunOpta Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Depreciation | 34.6M | 37.7M | 31.0M | 36.5M | 42.0M | 44.1M | |
| Other Non Cash Items | 5.6M | 24.6M | 15.0M | (3.7M) | (4.3M) | (4.1M) | |
| Capital Expenditures | 83.4M | 128.6M | 46.1M | 31.9M | 36.7M | 20.0M | |
| Change In Cash | (24K) | 452K | 8.1M | 258K | 296.7K | 311.5K | |
| Free Cash Flow | (104.8M) | (68.1M) | (31.3M) | 18.1M | 16.3M | 17.1M | |
| Net Income | (4.1M) | (9.5M) | (25.2M) | (11.5M) | (10.3M) | (10.8M) | |
| End Period Cash Flow | 227K | 679K | 8.8M | 9.0M | 10.4M | 5.7M | |
| 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 Borrowings | 125.1M | 50.6M | 106.3M | (29.8M) | (26.8M) | (25.5M) | |
| Dividends Paid | 5.2M | 2.4M | 1.7M | 305K | 350.8K | 333.2K | |
| Change To Netincome | (36.2M) | (37.3M) | 10.5M | 27.5M | 31.7M | 18.7M |
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 Expense | 25.8M | 27.2M | 31.3M | 32.9M | Depreciation And Amortization | 31.0M | 36.5M | 42.0M | 44.1M |
SunOpta fundamental ratios Correlations
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SunOpta Account Relationship Matchups
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SunOpta fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 755.1M | 855.9M | 667.2M | 668.5M | 768.8M | 427.5M | |
| Other Current Liab | 16.0M | 33.1M | 40.3M | 17.9M | 20.6M | 26.2M | |
| Net Debt | 275.6M | 394.6M | 377.7M | 391.1M | 449.8M | 472.3M | |
| Retained Earnings | (156.1M) | (155.7M) | (338.1M) | (356.0M) | (320.4M) | (304.4M) | |
| Cash | 227K | 679K | 306K | 1.6M | 1.8M | 1.7M | |
| Net Receivables | 93.0M | 63.6M | 67.7M | 50.4M | 58.0M | 58.4M | |
| Inventory | 220.1M | 74.4M | 85.1M | 92.8M | 106.7M | 129.1M | |
| Other Current Assets | 16.6M | 163.7M | 29.7M | 14.7M | 16.9M | 24.4M | |
| Total Liab | 450.1M | 536.6M | 510.8M | 504.9M | 580.6M | 609.6M | |
| Total Current Assets | 330.0M | 302.4M | 182.8M | 159.5M | 183.4M | 213.9M | |
| Intangible Assets | 148.4M | 23.6M | 21.9M | 20.1M | 23.1M | 21.9M | |
| Short Term Debt | 22.0M | 51.0M | 40.5M | 57.6M | 66.2M | 75.5M | |
| Accounts Payable | 105.4M | 76.0M | 77.5M | 93.4M | 107.4M | 55.9M | |
| Common Stock | 436.5M | 440.3M | 464.2M | 471.8M | 542.6M | 569.7M | |
| Net Tangible Assets | (50.4M) | 71.5M | 152.5M | 171.6M | 154.4M | 162.2M | |
| Other Assets | 2.0M | 5.8M | 5.9M | 8.9M | 8.0M | 7.7M | |
| Long Term Debt | 214.8M | 270.0M | 238.9M | 235.8M | 271.2M | 284.7M | |
| Short Long Term Debt | 9.8M | 38.5M | 24.3M | 29.4M | 26.5M | 25.1M |
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 |
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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.
| Downside Deviation | 5.91 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 32.66 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.23 |
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 | Quarterly Revenue Growth 0.168 | Return On Assets |
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.