SunOpta Inc. financial data

Symbol
STKL on Nasdaq
Location
7078 Shady Oak Road, Eden Prairie, MN
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % -20.7%
Quick Ratio 56.3 % -8.51%
Debt-to-equity 331 %
Return On Equity 0.8 %
Return On Assets 0.18 %
Operating Margin 3.86 % +63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +1.11%
Entity Public Float 509M USD -21.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 792M USD +11.9%
Operating Income (Loss) 30.6M USD +83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.06M USD
Income Tax Expense (Benefit) 1.7M USD 0%
Net Income (Loss) Attributable to Parent 1.25M 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 2.23M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 58.4M USD -7.62%
Inventory, Net 117M USD +9.09%
Assets, Current 189M USD -2.02%
Deferred Income Tax Assets, Net 52K USD -92.5%
Property, Plant and Equipment, Net 332M USD -2.25%
Operating Lease, Right-of-Use Asset 110M USD +2.82%
Intangible Assets, Net (Excluding Goodwill) 21.5M USD +4.83%
Goodwill 4M USD 0%
Other Assets, Noncurrent 29.2M USD +6.79%
Assets 694M USD -0.75%
Accounts Payable, Current 107M USD +29%
Employee-related Liabilities, Current 12.9M USD +9.24%
Accrued Liabilities, Current 17.6M USD -8.32%
Liabilities, Current 193M USD +19.8%
Deferred Income Tax Liabilities, Net -325K USD +35.6%
Operating Lease, Liability, Noncurrent 103M USD +2.13%
Liabilities 516M USD -1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.01M USD 0%
Retained Earnings (Accumulated Deficit) -347M USD -1.66%
Stockholders' Equity Attributable to Parent 163M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 163M USD +5.06%
Liabilities and Equity 694M USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.3M USD +323%
Net Cash Provided by (Used in) Financing Activities -78.2M USD -232%
Net Cash Provided by (Used in) Investing Activities -15.2M USD -826%
Common Stock, Shares, Issued 118M shares +1.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 729K USD -59.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -1.75%
Deferred Tax Assets, Valuation Allowance 57.5M USD +10.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 116M USD +1.64%
Payments to Acquire Property, Plant, and Equipment 12.7M USD +68.7%
Lessee, Operating Lease, Liability, to be Paid 234M USD -4.51%
Property, Plant and Equipment, Gross 499M USD +11.7%
Operating Lease, Liability, Current 17.9M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD +7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +1.32%
Deferred Tax Assets, Operating Loss Carryforwards 52M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD +5.04%
Operating Lease, Payments 13.9M USD +12.4%
Amortization of Intangible Assets 1.94M USD +8.97%
Depreciation, Depletion and Amortization 9.73M USD +13.4%
Interest Expense 21.5M USD -19.5%