SunOpta Inc. financial data

Symbol
STKL on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -12%
Quick Ratio 57% % -7.7%
Debt-to-equity 320% %
Return On Equity 9.7% %
Return On Assets 2.3% %
Operating Margin 4.8% % 125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,358,568 shares 0.69%
Entity Public Float $563,800,000 USD 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $817,715,000 USD 13%
Operating Income (Loss) $39,686,000 USD 155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,459,000 USD
Income Tax Expense (Benefit) $691,000 USD -53%
Net Income (Loss) Attributable to Parent $15,768,000 USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $169,000 USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current $75,596,000 USD 63%
Inventory, Net $106,971,000 USD 15%
Assets, Current $219,753,000 USD 38%
Deferred Income Tax Assets, Net $52,000 USD -93%
Property, Plant and Equipment, Net $333,752,000 USD -2.9%
Operating Lease, Right-of-Use Asset $111,196,000 USD 5.2%
Intangible Assets, Net (Excluding Goodwill) $20,989,000 USD 4.5%
Goodwill $3,998,000 USD 0%
Other Assets, Noncurrent $4,971,000 USD -82%
Assets $694,659,000 USD 3.9%
Accounts Payable, Current $118,422,000 USD 27%
Employee-related Liabilities, Current $13,616,000 USD 5.3%
Accrued Liabilities, Current $16,343,000 USD -8.6%
Liabilities, Current $186,245,000 USD 9.9%
Deferred Income Tax Liabilities, Net $248,000 USD 24%
Operating Lease, Liability, Noncurrent $103,150,000 USD 3.8%
Other Liabilities, Noncurrent $1,475,000 USD
Liabilities $508,639,000 USD 0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,009,000 USD 0%
Retained Earnings (Accumulated Deficit) $340,721,000 USD 4.3%
Stockholders' Equity Attributable to Parent $170,797,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $170,797,000 USD 15%
Liabilities and Equity $694,659,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,281,000 USD 323%
Net Cash Provided by (Used in) Financing Activities $78,180,000 USD -232%
Net Cash Provided by (Used in) Investing Activities $15,154,000 USD -826%
Common Stock, Shares, Issued 118,201,594 shares 1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $729,000 USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169,000 USD -98%
Deferred Tax Assets, Valuation Allowance $50,949,000 USD -11%
Operating Lease, Liability $121,432,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $12,735,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $233,128,000 USD -0.22%
Property, Plant and Equipment, Gross $524,206,000 USD 5%
Operating Lease, Liability, Current $18,282,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,617,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,876,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure 1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $111,696,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,249,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $57,191,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,811,000 USD 9.9%
Amortization of Intangible Assets $2,024,000 USD 13%
Depreciation, Depletion and Amortization $9,726,000 USD 13%
Interest Expense $21,078,000 USD -15%