SunOpta Inc. financial data

Symbol
STKL on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
7078 Shady Oak Road, Eden Prairie, Minnesota
State of incorporation
Canada (Federal Level)
Fiscal year end
December 28
Former names
STAKE TECHNOLOGY LTD (to 10/16/2003)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -29.6%
Quick Ratio 66.1 % -40.8%
Return On Equity -72.1 % -4648%
Return On Assets -22 % -3701%
Operating Margin 2.72 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +1.03%
Entity Public Float 650M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 658M USD +8.46%
Operating Income (Loss) 17.9M USD -4.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.4M USD -766%
Income Tax Expense (Benefit) 5.85M USD +1158%
Net Income (Loss) Attributable to Parent -175M USD -3515%
Earnings Per Share, Basic -1.52 USD/shares -1420%
Earnings Per Share, Diluted -1.54 USD/shares -1440%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49M USD +63.4%
Accounts Receivable, after Allowance for Credit Loss, Current 67.8M USD -21.3%
Inventory, Net 92M USD -54.1%
Assets, Current 188M USD -38.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 317M USD -6.61%
Operating Lease, Right-of-Use Asset 107M USD +31.5%
Intangible Assets, Net (Excluding Goodwill) 21.4M USD -83.9%
Goodwill 4M USD 0%
Other Assets, Noncurrent 25.2M USD +402%
Assets 672M USD -23.5%
Accounts Payable, Current 75.8M USD -0.35%
Employee-related Liabilities, Current 11.8M USD -13.2%
Liabilities, Current 154M USD -12.4%
Deferred Income Tax Liabilities, Net 505K USD
Operating Lease, Liability, Noncurrent 101M USD +31.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 489M USD -8.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.01M USD +47.4%
Retained Earnings (Accumulated Deficit) -331M USD -113%
Stockholders' Equity Attributable to Parent 161M USD -49.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 169M USD -48.8%
Liabilities and Equity 672M USD -23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.2M USD -66.8%
Net Cash Provided by (Used in) Financing Activities -78.2M USD -232%
Net Cash Provided by (Used in) Investing Activities 71.6M USD
Common Stock, Shares, Issued 116M shares +0.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.08M USD +1687%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.75M USD +1189%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD +117%
Deferred Tax Assets, Valuation Allowance 50.5M USD +946%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Operating Lease, Liability 116M USD +33.5%
Depreciation 29.3M USD +37.6%
Payments to Acquire Property, Plant, and Equipment 28.3M USD -77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -176M USD -3529%
Lessee, Operating Lease, Liability, to be Paid 245M USD +16.4%
Property, Plant and Equipment, Gross 447M USD +10.7%
Operating Lease, Liability, Current 16.4M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4M USD +27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 3.98M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129M USD +7.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD +33.3%
Deferred Tax Assets, Operating Loss Carryforwards 43.9M USD +117%
Current Income Tax Expense (Benefit) -709K USD -159%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6M USD +35.4%
Operating Lease, Payments 13.9M USD +12.4%
Amortization of Intangible Assets 1.78M USD -70%
Depreciation, Depletion and Amortization 32.6M USD +57.4%
Share-based Payment Arrangement, Expense 11.8M USD -14.5%
Interest Expense 27.3M USD +56.6%