1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
SunOpta Inc.

SunOpta Inc.

STKL
SunOpta Inc.US flagNASDAQ Global Select
6.50
USD
+0.01
- -
769.42MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,020
1,044
999
1,103
1,145
1,347
1,280
784
722
789
496
591
627
724
818
+ Sales & Services Revenue
1,020
1,044
999
1,103
1,145
1,347
1,280
784
722
789
496
591
627
724
818
- Cost of Revenue
899
919
897
981
1,035
1,221
1,135
713
656
680
415
493
541
627
702
+ Cost of Goods & Services
899
919
897
981
1,035
1,221
1,135
713
656
680
415
493
541
627
702
Gross Profit
121
125
102
122
110
126
145
71
66
109
81
98
86
96
116
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
86
83
71
83
91
110
139
94
90
98
66
80
80
81
73
+ Selling, General & Admin
82
78
69
80
86
99
128
83
81
89
65
78
79
79
71
+ Research & Development
- -
1
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
5
2
2
-3
11
11
11
9
9
1
2
2
2
2
Operating Income (Loss)
35
41
30
39
20
16
6
-23
-24
11
15
18
6
15
43
- Non-Operating (Income) Loss
7
10
31
8
26
90
177
118
-8
61
14
15
27
25
26
+ Interest Expense, Net
9
9
4
4
10
32
30
31
30
26
6
12
24
24
20
+ Interest Expense
9
10
4
4
10
32
30
31
31
27
6
12
24
26
23
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
2
3
+ Other Non-Op (Income) Loss
-2
- -
27
4
16
58
147
87
-38
35
8
3
4
1
7
Pretax Income
28
32
- -
32
-7
-74
-170
-141
-16
-50
1
3
-22
-10
16
- Income Tax Expense (Benefit)
10
9
8
12
-3
-24
-36
-14
-3
-8
-5
1
3
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
22
-9
19
-3
-51
-135
-127
-13
-42
6
2
-25
-11
16
- Net Extraordinary Losses (Gains)
14
- -
- -
7
19
1
2
-18
-12
-125
7
9
154
6
- -
+ Discontinued Operations
-11
4
- -
-6
-19
-1
- -
18
12
125
-7
-9
-154
-6
- -
+ Extraord. & Accounting Changes
25
-4
- -
13
39
1
2
-36
-24
-250
13
17
307
12
- -
Income (Loss) Incl. MI
4
23
-8
13
-22
-51
-136
-109
-1
82
-1
-6
-179
-17
16
- Minority Interest
-2
-2
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
24
-9
13
-22
-51
-135
-109
-1
82
-1
-6
-179
-17
16
- Preferred Dividends
- -
- -
- -
- -
- -
2
8
8
8
10
4
3
2
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
24
-9
13
-22
-53
-143
-117
-9
72
-5
-10
-181
-18
16
EBIT
35
41
30
39
20
16
6
-23
-24
11
15
18
6
15
43
EBITDA
53
60
45
55
41
50
39
5
5
41
34
41
37
52
82
EBITDA Margin (%)
5.18
5.72
4.47
5
3.55
3.72
3.06
0.61
0.7
5.19
6.79
6.92
5.84
7.13
10.09
EBITA
35
41
30
39
20
16
6
-23
-24
11
15
18
6
15
43
Gross Margin (%)
11.89
11.94
10.19
11.07
9.64
9.35
11.34
9
9.08
13.82
16.34
16.59
13.72
13.31
14.18
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.08
0.08
0.08
0.05
0.05
0.02
0.02
- -
- -
Depreciation Expense
18
18
14
16
21
34
33
28
29
30
19
23
31
36
40
Basic Weighted Avg Shares
66
65
66
67
72
83
86
87
88
89
104
108
114
117
- -
Basic EPS, GAAP
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
- -
Basic EPS from Cont Ops
0.27
0.34
-0.13
0.29
-0.04
-0.61
-1.56
-1.46
-0.15
-0.48
0.05
0.02
-0.22
-0.1
- -
Diluted Weighted Avg Shares
67
67
68
68
72
83
86
87
88
89
104
108
114
117
- -
Diluted EPS, GAAP
0.08
0.36
-0.13
0.19
-0.31
-0.64
-1.66
-1.34
-0.1
0.81
-0.05
-0.09
-1.58
-0.15
- -
Diluted EPS from Cont Ops
0.27
0.33
-0.13
0.29
-0.04
-0.61
-1.56
-1.46
-0.15
-0.48
0.05
0.02
-0.22
-0.1
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
365
407
420
424
597
550
529
533
490
249
330
302
183
159
220
+ Cash, Cash Equivalents & STI
2
7
9
8
2
1
3
3
- -
- -
- -
1
- -
2
- -
+ Cash & Cash Equivalents
2
7
9
8
2
1
3
3
- -
- -
- -
1
- -
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
90
115
111
108
139
160
137
139
79
80
93
64
68
50
102
+ Accounts Receivable, Net
90
116
107
108
120
123
125
132
70
73
85
60
63
46
76
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
-1
4
- -
19
37
12
7
9
7
8
4
5
4
1
+ Inventories
228
256
268
230
371
368
355
362
154
148
220
74
85
93
107
+ Raw Materials
147
169
176
173
276
266
263
278
90
78
143
47
52
51
59
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
70
64
73
48
87
102
92
83
72
75
82
31
39
47
52
+ Inventory Adjustments
-6
-4
-5
-6
-7
-14
-10
-9
-8
-6
-5
-3
-7
-5
-4
+ Other Inventory
17
27
24
15
14
15
10
10
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
44
30
32
78
84
20
33
29
257
22
17
164
30
15
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
266
300
286
217
622
580
454
363
433
336
425
553
484
509
475
+ Property, Plant & Equip, Net
121
141
143
112
177
162
164
171
226
193
267
371
425
449
445
+ Property, Plant & Equip
208
241
243
200
269
268
287
310
354
344
413
483
552
605
635
- Accumulated Depreciation
87
100
100
88
92
106
123
139
129
150
146
112
127
156
190
+ LT Investments & Receivables
34
34
12
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
34
34
12
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
112
125
131
101
446
418
290
192
208
143
158
182
59
60
30
+ Total Intangible Assets
97
110
90
43
437
407
282
189
146
137
152
28
26
24
25
+ Goodwill
49
57
42
29
242
224
110
28
4
4
4
4
4
4
4
+ Other Intangible Assets
48
53
48
14
195
184
172
161
142
133
148
24
22
20
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
15
41
58
9
10
8
3
62
6
6
155
34
36
5
Total Assets
632
707
706
641
1,219
1,130
982
897
923
586
755
856
667
669
695
+ Payables & Accruals
116
133
130
114
154
179
163
158
89
120
121
97
105
110
121
+ Accounts Payable
78
86
90
75
111
89
95
115
64
73
105
76
77
93
118
+ Accrued Taxes
1
4
3
3
2
6
1
2
- -
1
- -
1
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
42
37
36
41
85
66
40
25
45
16
20
27
16
3
+ ST Debt
145
138
148
79
162
204
236
282
260
16
22
51
40
46
51
+ ST Borrowings
145
138
148
79
162
204
236
282
244
3
10
38
25
29
33
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
13
12
12
16
17
18
+ Other ST Liabilities
9
9
9
43
65
9
11
7
56
- -
- -
13
13
13
14
+ Deferred Revenue
1
5
4
4
5
3
5
1
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
4
5
39
59
7
6
5
56
- -
- -
13
13
13
14
Total Current Liabilities
270
280
287
236
380
392
410
446
406
136
143
161
158
169
186
+ LT Debt
17
51
43
4
321
229
226
227
286
91
254
344
338
335
321
+ LT Borrowings
17
51
43
4
321
229
226
227
236
66
215
270
239
236
218
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
25
39
74
99
99
103
+ Other LT Liabilities
30
33
34
48
92
60
24
10
19
53
53
31
15
15
17
+ Accrued Liabilities
24
27
30
12
74
45
16
8
9
25
22
- -
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
6
3
36
18
15
8
2
10
28
30
31
15
15
17
Total Noncurrent Liabilities
47
84
76
51
413
289
250
237
305
144
307
376
353
350
338
Total Liabilities
317
364
363
288
793
681
660
684
711
280
450
537
511
520
524
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
79
80
81
83
87
28
- -
- -
- -
- -
+ Share Capital & APIC
196
200
206
213
320
326
337
346
354
364
460
474
492
503
510
+ Common Stock
182
183
186
191
298
300
309
314
318
327
436
440
464
472
479
+ Additional Paid in Capital
14
17
19
22
22
26
28
32
36
38
23
33
28
31
31
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
101
125
116
129
107
54
-89
-206
-215
-148
-156
-156
-338
-356
-341
+ Other Equity
2
2
3
-2
-6
-13
-7
-10
-11
1
1
1
2
2
2
Equity Before Minority Interest
299
326
325
341
421
446
321
212
211
305
305
319
156
149
171
+ Minority/Non Controlling Interest
16
17
17
13
5
3
2
2
2
- -
- -
- -
- -
- -
- -
Total Equity
315
344
343
353
426
449
322
213
212
305
305
319
156
149
171
Total Liabilities & Equity
632
707
706
641
1,219
1,130
982
897
923
586
755
856
667
669
695
Shares Outstanding
66
66
67
67
85
86
87
87
88
90
107
108
116
117
118
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
67
37
51
87
115
116
121
Net Debt
160
182
182
75
480
431
459
506
480
69
224
308
263
264
251
Net Debt to Equity
50.68
53.1
53.22
21.3
112.74
96.15
142.46
237.36
225.89
22.75
73.57
96.43
168.39
177.42
146.69
Tangible Common Equity Ratio
40.73
39.07
41.05
51.91
-1.34
-5.22
-5.66
-8.07
-2.1
18
20.64
35.2
20.34
19.32
21.77
Current Ratio
1.35
1.46
1.46
1.79
1.57
1.4
1.29
1.2
1.21
1.83
2.3
1.88
1.16
0.94
1.18
Cash Conversion Cycle
81.14
100.51
111.82
96.27
113.54
113.54
121.84
190.11
121.59
76.8
152.7
58.25
38.72
30.22
25.17

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
18
22
-9
19
-3
-51
-135
-127
-13
-42
6
2
-25
-11
16
+ Depreciation & Amortization
18
18
14
16
21
34
33
28
29
30
19
23
31
36
40
+ Non-Cash Items
5
5
30
7
12
30
114
86
-34
48
11
19
20
10
11
+ Stock-Based Compensation
2
3
3
4
4
4
6
7
6
12
9
14
12
11
7
+ Deferred Income Taxes
4
2
4
-3
-4
-30
-28
-7
1
3
-5
- -
4
- -
- -
+ Asset Impairment Charge
- -
- -
21
8
- -
31
133
82
- -
8
3
- -
- -
- -
3
+ Other Non-Cash Adj
-2
- -
2
-2
12
25
3
5
-41
25
3
5
4
-1
- -
+ Chg in Non-Cash Work Cap
-44
-16
-7
-24
-4
-13
20
19
1
17
3
-14
-22
18
-17
+ (Inc) Dec in Accts Receiv
3
-17
-6
-14
17
-40
36
1
4
-1
-6
-5
-2
19
-29
+ (Inc) Dec in Inventories
-40
-21
-9
-10
-26
-16
27
23
7
6
-18
-10
-11
-8
-14
+ (Inc) Dec in Prepaid Assets
5
2
2
-2
-2
- -
-12
- -
-8
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
15
7
2
15
23
-20
-10
-6
11
23
-6
1
11
25
+ Inc (Dec) in Other
-2
4
-1
1
-9
20
-11
5
4
2
3
8
-11
-4
2
+ Net Cash From Disc Ops
-2
2
1
7
5
1
- -
-17
27
39
-60
30
11
-2
- -
Cash from Operating Activities
-6
31
30
25
31
1
31
-11
10
92
-21
61
15
50
50
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
1
1
+ Disp of Fixed Prod Assets
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
-23
-29
-18
-31
-23
-41
-27
-28
-25
-80
-125
-46
-32
-31
+ Acq of Fixed Prod Assets
-17
-23
-29
-18
-31
-23
-41
-27
-28
-25
-55
-125
-46
-32
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
-2
+ Cash (Repurchase) of Equity
1
1
3
- -
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Increase in Capital Stock
1
1
3
- -
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
- -
- -
- -
1
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-31
-5
- -
-491
- -
-1
1
60
- -
- -
8
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
63
- -
- -
8
- -
- -
- -
+ Cash for Acq of Subs
-6
-31
-5
- -
-491
- -
-2
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
4
1
40
- -
3
2
-3
-4
362
-17
6
91
13
- -
+ Net Cash From Disc Ops
- -
11
-6
35
-1
2
- -
-5
-8
362
-17
14
91
6
- -
Cash from Investing Activities
-20
-50
-33
23
-523
-20
-40
-29
27
325
-94
-107
44
-19
-30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-7
-7
-7
-4
-5
-2
-2
- -
- -
+ Net Cash From Debt
23
-20
2
-42
405
-239
17
74
-45
-402
62
100
306
-30
-28
+ Cash From Debt
41
81
4
- -
416
468
27
74
1
5
70
121
502
133
160
+ Repayments of Debt
-18
-101
-2
-42
-11
-707
-10
-1
-45
-407
-9
-20
-196
-163
-188
+ Other Financing Activities
1
43
- -
-5
-13
255
- -
-27
13
-11
60
-51
-355
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
25
23
4
-46
486
16
11
40
-39
-418
116
47
-51
-31
-29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
2
1
-6
-3
2
- -
-2
-1
- -
- -
8
- -
-9
EBITDA
53
60
45
55
41
50
39
5
5
41
34
41
37
52
82
EBITDA Margin (%)
5.18
5.72
4.47
5
3.55
3.72
3.06
0.61
0.7
5.19
6.79
6.92
5.84
7.13
10.09
Free Cash Flow
-23
8
1
7
- -
-21
-10
-38
-19
67
-101
-65
-31
18
19
Net Cash Paid for Acquisitions
6
31
5
- -
491
- -
1
-1
-60
- -
- -
-8
- -
- -
- -
Free Cash Flow to Firm
-17
15
- -
9
- -
- -
- -
- -
- -
- -
- -
-56
- -
- -
41
Free Cash Flow to Equity
5
-12
3
-35
405
-183
1
29
-70
-341
-75
9
273
-12
-6
Free Cash Flow per Basic Share
-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
- -
Price/Free Cash Flow
27.46
7.03
11.48
19.07
7.94
24.21
9.22
21.43
5.75
8.94
12.42
4.89
10.25
10.96
- -
Cash Flow to Net Income
-1.06
1.28
-3.53
1.89
-1.39
-0.03
-0.23
0.1
-12.94
1.11
18.29
-9.42
-0.08
-2.88
3.15
Capital Expenditures
-17
-23
-29
-18
-31
-23
-41
-27
-28
-25
-80
-125
-46
-32
-31