SunOpta Inc.

    SunOpta Inc.

    NNASDAQ:STKL
    - -
    USD
    - -
    - -
    28.73P/E
    SunOpta Inc.
    NASDAQ:STKL
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    28.73

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    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
    - -
    6.94
    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
    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
    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
    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
    Tangible Book Value per Share
    65
    66
    65
    66
    67
    72
    83
    86
    87
    88
    89
    104
    108
    114
    117
    - -
    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

    USD

    •

    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
    680
    689
    448

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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      News Release in accordance with Canadian National Instrument 62-103

    • globenewswire.com

      Refresco Completes Acquisition of SunOpta, a North American Supply Chain Solutions Provider

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      SunOpta Marks Another Year of Progress with 2025 Sustainability Report

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      SunOpta Announces Receipt of Final Court Approval and Competition Act Clearance Related to Proposed Acquisition by Refresco

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      SunOpta Announces Shareholder Approval of Proposed Acquisition by Refresco

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      SunOpta Announces Early Termination of Hart-Scott-Rodino Act Waiting Period Related to Proposed Acquisition by Refresco

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      SunOpta (NASDAQ:STKL) Shares Cross Above 200 Day Moving Average – Here’s Why

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      SunOpta Announces Proxy Advisory Firms ISS and Glass Lewis Recommend Shareholders Vote “FOR” Proposed Acquisition by Refresco

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      SunOpta (STKL) Expected to Announce Earnings on Wednesday

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      SunOpta Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of SunOpta Inc. - STKL

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      SunOpta Files Circular and Proxy Statement for Special Meeting of Voting Shareholders and Announces Receipt of Interim Order

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      $HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger—MCFT, STKL, MPX, and SKYT

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      SunOpta Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of SunOpta Inc. - STKL

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