SunOpta Inc. financial data

Symbol
STKL on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
7078 Shady Oak Road, Eden Prairie, MN
State of incorporation
Canada (Federal Level)
Fiscal year end
December 28
Former names
STAKE TECHNOLOGY LTD (to 10/16/2003)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -25.6%
Quick Ratio 61.6 % -19.8%
Return On Equity -72.1 % -4648%
Return On Assets -22 % -3701%
Operating Margin 2.72 % +98.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +1.1%
Entity Public Float 650M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 712M USD +17%
Operating Income (Loss) 19.4M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.62M USD +51.7%
Income Tax Expense (Benefit) -426K USD -108%
Net Income (Loss) Attributable to Parent -175M USD -3515%
Earnings Per Share, Basic -0.18 USD/shares +87.3%
Earnings Per Share, Diluted -0.2 USD/shares +85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.93M USD +743%
Accounts Receivable, after Allowance for Credit Loss, Current 63.2M USD +4.17%
Inventory, Net 107M USD +26.9%
Assets, Current 193M USD -38.6%
Deferred Income Tax Assets, Net 52K USD -92.5%
Property, Plant and Equipment, Net 340M USD +7.32%
Operating Lease, Right-of-Use Asset 107M USD +26.5%
Intangible Assets, Net (Excluding Goodwill) 20.5M USD -8%
Goodwill 4M USD 0%
Other Assets, Noncurrent 27.4M USD +505%
Assets 699M USD -6.34%
Accounts Payable, Current 82.8M USD
Employee-related Liabilities, Current 11.8M USD -13.2%
Accrued Liabilities, Current 19.2M USD
Liabilities, Current 161M USD -24.6%
Deferred Income Tax Liabilities, Net 505K USD
Operating Lease, Liability, Noncurrent 101M USD +25.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 523M USD -7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.01M USD +47.4%
Retained Earnings (Accumulated Deficit) -341M USD -6.34%
Stockholders' Equity Attributable to Parent 161M USD -49.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD -4.58%
Liabilities and Equity 699M USD -6.34%

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 117M shares +1.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -259K USD -46.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.75M USD +1189%
Deferred Tax Assets, Valuation Allowance 50.5M USD +946%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 116M USD +33.5%
Payments to Acquire Property, Plant, and Equipment 28.3M USD -77.3%
Lessee, Operating Lease, Liability, to be Paid 245M USD +16.4%
Property, Plant and Equipment, Gross 447M USD +10.7%
Operating Lease, Liability, Current 16.6M USD +23.1%
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%
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%
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 -52.9%
Depreciation, Depletion and Amortization 32.6M USD +57.4%
Interest Expense 26.7M USD +10.9%