1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
SunOpta Inc.

SunOpta Inc.

SOY.TO
SunOpta Inc.CA flagToronto Stock Exchange
8.84
CAD
+0.05
- -
1.05BMarket Cap
SunOpta Inc.
SOY.TO
(Toronto Stock Exchange)

Recent

price

8.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.76
15.54
15.94
15.07
16.5
15.82
16.31
14.82
9
8.22
8.84
4.77
5.49
5.49
6.21
6.93
6.95
Revenue per Share
0.94
0.08
0.37
-0.13
0.2
-0.31
-0.64
-1.66
-1.34
-0.1
0.81
-0.05
-0.09
-1.58
-0.15
0.13
0.13
Basic EPS, GAAP
-0.28
-0.35
0.12
0.01
0.11
- -
-0.26
-0.11
-0.44
-0.21
0.75
-0.97
-0.6
-0.27
0.16
0.16
0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.08
0.08
0.08
0.05
0.05
0.02
0.02
- -
- -
- -
Dividend per Share
4.23
4.31
4.7
4.56
4.79
5.59
4.29
2.54
1.24
1.18
2
2.69
2.64
1.1
0.99
1.17
1.17
Book Value per Share
3.01
3.31
3.56
3.82
4.65
-0.15
-0.46
-0.46
-0.66
-0.19
0.9
1.2
2.71
1.14
1.07
1.24
1.24
Tangible Book Value per Share
65
66
65
66
67
72
83
86
87
88
89
104
108
114
117
118
118
Basic Weighted Avg Shares
832
1,020
1,044
999
1,103
1,145
1,347
1,280
784
722
789
496
591
627
724
818
818
Sales/Revenue/Turnover
5.17
3.43
3.96
3.04
3.58
1.72
1.19
0.5
-2.98
-3.36
1.35
3.04
3.02
0.89
2.09
5.25
5.27
Operating Margin (%)
16
18
18
14
16
21
34
33
28
29
30
19
23
31
36
40
40
Depreciation Expense
61
5
24
-9
13
-22
-51
-135
-109
-1
82
-1
-6
-179
-17
16
16
Net Income, GAAP
28.35
35.65
29.9
- -
38.19
- -
- -
- -
- -
- -
- -
- -
28.13
- -
- -
4.2
4.2
Effective Tax Rate (%)
7.34
0.52
2.32
-0.85
1.19
-1.96
-3.8
-10.58
-13.93
-0.11
10.44
-0.24
-1.09
-28.53
-2.4
1.93
1.93
Profit Margin (%)
98
96
128
133
187
217
158
119
87
84
113
187
141
25
-10
34
34
Working Capital
49
17
51
43
4
321
229
226
227
286
91
254
344
338
335
321
321
LT Debt
305
315
344
343
353
426
449
322
213
212
305
305
319
156
149
171
171
Total Equity
7.21
4.84
5.73
- -
5.02
- -
- -
- -
- -
- -
- -
- -
1.98
- -
- -
7.66
7.69
Return on Invested Capital (%)
16.32
2.12
6.03
- -
3.28
- -
- -
- -
- -
- -
- -
- -
0.33
- -
- -
7.52
7.35
Return on Capital (%)
24.99
1.9
8.21
-2.79
4.21
-6.2
-13.96
-49.88
-71.45
-8.29
51.08
-2.34
-3.38
-88.01
-14.82
12.28
12.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
58
65
51
LT Borrowings
233
219
218
LT Finance Leases
106
103
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
678
686
448

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
184
189
220
Cash, Cash Equivalents & STI
2
2
- -
Accounts Receivable, Net
59
58
76
Inventories
110
117
107
Total Current Liabilities
191
193
186
Payables & Accruals
133
129
121
ST Debt
58
65
51
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.98%
-7.3%
14.94%
Free Cash Flow
-3,721.2%
-98.54%
3.93%
Net Income, GAAP
-805.51%
549.16%
-190.66%
Sales/Revenue/Turnover
-0.82%
3.29%
12.99%
Total Cash Common Dividend
- -
-75.03%
-25.21%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
155
141
153
182
627
2024
184
170
176
194
724
2025
202
191
205
219
818

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
-0.17
-1.26
-0.11
-1.58
2024
0.02
-0.04
-0.05
-0.08
-0.15
2025
0.04
0.04
- -
- -
0.13

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
SunOpta Inc. manufactures and supplies plant-based beverages, broths, fruit-based snacks and organic ingredients for retailers, brands and foodservice providers across North America. The company offers plant-based milks and liquids including oat, almond, soy, coconut and other bases; dry ingredients; shelf-stable broths and teas; nutritional beverages; and better-for-you snacks such as fruit snacks. SunOpta specializes in sourcing, processing and packaging of natural, organic and non-GMO products with vertically integrated operations from seed to final package; it produces over 200 organic certified products and 50 non-GMO Project Verified items distributed through retail, club, foodservice and e-commerce channels. Founded in 1973 and headquartered in Eden Prairie, Minnesota, the company operates facilities including aseptic processing plants in Modesto, California and expansions in Texas and Washington. Recent developments include a $26 million expansion at its Modesto facility in 2024 boosting oatmilk production by over 60%; a $33 million acquisition of Dream and WestSoy plant-based beverage brands from Hain Celestial in 2024; $35 million investment in aseptic capacity expansion; a new fruit snack line in Omak, Washington and aseptic line in Midlothian, Texas to meet demand through 2028; Q3 2025 partnerships with GreenFields for organic sourcing and BioTech Innovations for plant-based proteins; and a 6-8% revenue growth target for 2026 following 16.8% revenue increase to $205.4 million in Q3 2025.