SunOpta Financial Statements From 2010 to 2025

STKL Stock  USD 5.40  0.05  0.93%   
SunOpta financial statements provide useful quarterly and yearly information to potential SunOpta investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SunOpta financial statements helps investors assess SunOpta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SunOpta's valuation are summarized below:
Gross Profit
117.4 M
Profit Margin
(0.02)
Market Capitalization
627.1 M
Enterprise Value Revenue
1.3995
Revenue
723.7 M
There are over one hundred nineteen available fundamental trend indicators for SunOpta, which can be analyzed over time and compared to other ratios. We recommend to double-check SunOpta's current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 213.7 M. The Enterprise Value is projected to slide to about 298.5 M

SunOpta Total Revenue

574.19 Million

Check SunOpta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunOpta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.5 M, Interest Expense of 26.2 M or Total Revenue of 574.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.003 or PTB Ratio of 3.15. SunOpta financial statements analysis is a perfect complement when working with SunOpta Valuation or Volatility modules.
  
Check out the analysis of SunOpta Correlation against competitors.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

SunOpta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets427.1 M668.5 M773.7 M
Pretty Stable
Short and Long Term Debt Total153 M156.9 M298.1 M
Pretty Stable
Total Current Liabilities143.3 M169.4 M263 M
Slightly volatile
Total Stockholder Equity169.8 M148.6 M289.7 M
Slightly volatile
Property Plant And Equipment Net471.8 M449.3 M237.7 M
Slightly volatile
Net Debt151.7 M155.3 M293.8 M
Pretty Stable
Cash1.5 M1.6 M4.3 M
Slightly volatile
Non Current Assets Total534.5 M509.1 M412.8 M
Slightly volatile
Non Currrent Assets Other37.5 M35.7 M9.6 M
Slightly volatile
Cash And Short Term Investments1.5 M1.6 M4.3 M
Slightly volatile
Net Receivables60.3 M46.3 M104 M
Slightly volatile
Common Stock Shares Outstanding122.4 M116.6 M87.9 M
Slightly volatile
Liabilities And Stockholders Equity427.1 M668.5 M773.7 M
Pretty Stable
Non Current Liabilities Total352.2 M335.5 M229.3 M
Slightly volatile
Inventory132.2 M92.8 M243.7 M
Slightly volatile
Other Current Assets17.2 M18.8 M31.8 M
Pretty Stable
Total Liabilities545.9 M519.9 M496.4 M
Slightly volatile
Total Current Assets213.3 M159.5 M381 M
Slightly volatile
Intangible Assets19.1 M20.1 M99.6 M
Very volatile
Other Current Liabilities12.5 M17.9 M21.1 M
Pretty Stable
Short Term Debt75.7 M57.6 M127 M
Slightly volatile
Accounts Payable70.2 M93.4 M113.3 M
Slightly volatile
Good Will4.4 M4.6 M56.2 M
Slightly volatile
Common Stock Total Equity192 M375.5 M270.9 M
Slightly volatile
Property Plant And Equipment Gross635.3 M605.1 M264.2 M
Slightly volatile
Common Stock239.2 M471.8 M302.4 M
Slightly volatile
Other Liabilities14.6 M28.4 M22.6 M
Pretty Stable
Other Assets7.7 MM8.8 M
Slightly volatile
Long Term Debt128.1 M235.8 M165.2 M
Slightly volatile
Property Plant Equipment479.4 M456.5 M231.5 M
Slightly volatile
Capital Surpluse26.4 M41.1 M27.6 M
Slightly volatile
Long Term Debt Total188.8 M278.5 M182 M
Slightly volatile
Non Current Liabilities Other2.4 M2.6 M8.3 M
Very volatile
Deferred Long Term Asset Charges155.6 K163.8 K3.6 M
Slightly volatile
Warrants63.3 M71.3 M77.7 M
Slightly volatile
Net Invested Capital424.4 M413.8 M599.1 M
Slightly volatile
Capital Stock479.4 M471.8 M418.5 M
Slightly volatile
Capital Lease Obligations88.1 M116.4 M74.5 M
Slightly volatile

SunOpta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.5 M35.7 M28.1 M
Slightly volatile
Interest Expense26.2 M24.9 M21.2 M
Slightly volatile
Total Revenue574.2 M723.7 MB
Slightly volatile
Gross Profit73 M96.3 M119 M
Slightly volatile
Other Operating Expenses571.4 M708.1 MB
Slightly volatile
EBITDA14.4 M15.6 M36.7 M
Slightly volatile
Cost Of Revenue514.4 M627.4 M903.1 M
Slightly volatile
Total Operating Expenses70.1 M80.7 M101.8 M
Slightly volatile
Selling General Administrative84.2 M79.4 M94.4 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.3 M4.6 M
Slightly volatile
Interest Income2.4 M2.3 M550 K
Slightly volatile
Reconciled Depreciation37.1 M36.5 M33.5 M
Slightly volatile
Preferred Stock And Other Adjustments8.8 M9.2 M8.1 M
Slightly volatile

SunOpta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation38.3 M36.5 M29.2 M
Slightly volatile
Capital Expenditures20.6 M31.9 M37.6 M
Slightly volatile
End Period Cash Flow5.9 MM5.5 M
Slightly volatile
Begin Period Cash FlowM8.8 M5.2 M
Slightly volatile
Stock Based Compensation6.7 M11.2 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.140.844
Slightly volatile
Dividend Yield0.0030.00320.0062
Slightly volatile
PTB Ratio3.154.092.3203
Slightly volatile
Days Sales Outstanding63.8746.3441.4749
Slightly volatile
Book Value Per Share1.861.383.2204
Slightly volatile
Average Payables5.8 MM9.3 M
Very volatile
Stock Based Compensation To Revenue0.01770.01680.0111
Slightly volatile
Capex To Depreciation1.061.341.9785
Very volatile
PB Ratio3.154.092.3203
Slightly volatile
EV To Sales1.741.831.2227
Slightly volatile
ROIC0.02050.01580.0101
Pretty Stable
Inventory Turnover4.827.493.9362
Slightly volatile
Days Of Inventory On Hand68.1450.4798.7136
Slightly volatile
Payables Turnover6.186.437.7134
Pretty Stable
Sales General And Administrative To Revenue0.110.130.111
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-40.0027
Slightly volatile
Capex To Revenue0.05530.08420.0831
Slightly volatile
Cash Per Share0.00290.00310.0079
Slightly volatile
Interest Coverage0.350.370.6308
Slightly volatile
Days Payables Outstanding86.1458.7151.9512
Slightly volatile
Intangibles To Total Assets0.0330.03480.1738
Slightly volatile
Net Debt To EBITDA5.988.9215.3277
Very volatile
Current Ratio2.071.371.9624
Very volatile
Tangible Book Value Per Share0.991.181.7397
Slightly volatile
Receivables Turnover6.758.159.2374
Very volatile
Shareholders Equity Per Share1.81.383.186
Slightly volatile
Debt To Equity2.041.941.0476
Slightly volatile
Capex Per Share0.230.360.6398
Very volatile
Average Receivables5.1 M8.3 M8.5 M
Very volatile
Revenue Per Share5.794.978.8269
Slightly volatile
Interest Debt Per Share3.353.193.0702
Slightly volatile
Debt To Assets0.540.510.3908
Slightly volatile
Enterprise Value Over EBITDA23.9123.6443.9888
Very volatile
Graham Number2.022.593.5811
Slightly volatile
Operating Cycle166111143
Pretty Stable
Price Book Value Ratio3.154.092.3203
Slightly volatile
Days Of Payables Outstanding86.1458.7151.9512
Slightly volatile
Operating Profit Margin0.01240.01180.0085
Slightly volatile
Company Equity Multiplier1.823.432.4168
Slightly volatile
Long Term Debt To Capitalization0.540.520.3838
Slightly volatile
Total Debt To Capitalization0.650.620.4841
Slightly volatile
Return On Capital Employed0.01520.01440.0163
Slightly volatile
Debt Equity Ratio2.041.941.0476
Slightly volatile
Ebit Per Revenue0.01240.01180.0085
Slightly volatile
Quick Ratio1.360.750.7337
Slightly volatile
Net Income Per E B T8.878.452.2906
Slightly volatile
Cash Ratio0.00220.00230.003
Slightly volatile
Cash Conversion Cycle62.7740.7889.4611
Slightly volatile
Days Of Inventory Outstanding68.1450.4798.7136
Slightly volatile
Days Of Sales Outstanding63.8746.3441.4749
Slightly volatile
Price To Book Ratio3.154.092.3203
Slightly volatile
Fixed Asset Turnover1.271.333.6596
Slightly volatile
Enterprise Value Multiple23.9123.6443.9888
Very volatile
Debt Ratio0.540.510.3908
Slightly volatile
Price Sales Ratio1.081.140.844
Slightly volatile
Asset Turnover0.860.851.1131
Slightly volatile
Gross Profit Margin0.230.160.1328
Slightly volatile
Price Fair Value3.154.092.3203
Slightly volatile

SunOpta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap213.7 M284.8 M303.5 M
Slightly volatile
Enterprise Value298.5 M428.4 M657.4 M
Slightly volatile

SunOpta Fundamental Market Drivers

Forward Price Earnings48.0769
Cash And Short Term Investments1.6 M

SunOpta Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SunOpta Financial Statements

SunOpta investors utilize fundamental indicators, such as revenue or net income, to predict how SunOpta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue273.6 K287.3 K
Total Revenue723.7 M574.2 M
Cost Of Revenue627.4 M514.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.08  0.06 
Revenue Per Share 4.97  5.79 
Ebit Per Revenue 0.01  0.01 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
Check out the analysis of SunOpta Correlation against competitors.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.799
Earnings Share
(0.10)
Revenue Per Share
6.206
Quarterly Revenue Growth
0.088
Return On Assets
0.0382
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.