SunOpta Inc. financial data

Symbol
STKL on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % -21%
Quick Ratio 56% % -8.5%
Debt-to-equity 331% %
Return On Equity 0.8% %
Return On Assets 0.18% %
Operating Margin 3.9% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,216,917 shares 1.1%
Entity Public Float $508,700,000 USD -22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $792,436,000 USD 12%
Operating Income (Loss) $30,590,000 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,060,000 USD
Income Tax Expense (Benefit) $1,701,000 USD 0%
Net Income (Loss) Attributable to Parent $1,254,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,225,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $58,350,000 USD -7.6%
Inventory, Net $116,731,000 USD 9.1%
Assets, Current $189,017,000 USD -2%
Deferred Income Tax Assets, Net $52,000 USD -93%
Property, Plant and Equipment, Net $331,995,000 USD -2.3%
Operating Lease, Right-of-Use Asset $110,133,000 USD 2.8%
Intangible Assets, Net (Excluding Goodwill) $21,515,000 USD 4.8%
Goodwill $3,998,000 USD 0%
Other Assets, Noncurrent $29,219,000 USD 6.8%
Assets $694,102,000 USD -0.75%
Accounts Payable, Current $106,849,000 USD 29%
Employee-related Liabilities, Current $12,935,000 USD 9.2%
Accrued Liabilities, Current $17,580,000 USD -8.3%
Liabilities, Current $193,426,000 USD 20%
Deferred Income Tax Liabilities, Net $325,000 USD 36%
Operating Lease, Liability, Noncurrent $103,466,000 USD 2.1%
Liabilities $516,069,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,009,000 USD 0%
Retained Earnings (Accumulated Deficit) $346,511,000 USD -1.7%
Stockholders' Equity Attributable to Parent $162,810,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $162,810,000 USD 5.1%
Liabilities and Equity $694,102,000 USD -0.75%

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 $10,450,000 USD -1.7%
Deferred Tax Assets, Valuation Allowance $57,548,000 USD 11%
Operating Lease, Liability $116,383,000 USD 1.6%
Payments to Acquire Property, Plant, and Equipment $12,735,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $233,649,000 USD -4.5%
Property, Plant and Equipment, Gross $499,392,000 USD 12%
Operating Lease, Liability, Current $17,866,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,755,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,608,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $117,266,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,770,000 USD 1.3%
Deferred Tax Assets, Operating Loss Carryforwards $52,021,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,293,000 USD 5%
Amortization of Intangible Assets $1,944,000 USD 9%
Depreciation, Depletion and Amortization $9,726,000 USD 13%
Interest Expense $21,518,000 USD -20%