Sunopta Stock Current Liabilities
SOY Stock | CAD 11.21 0.14 1.23% |
SunOpta fundamentals help investors to digest information that contributes to SunOpta's financial success or failures. It also enables traders to predict the movement of SunOpta Stock. The fundamental analysis module provides a way to measure SunOpta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunOpta stock.
As of the 2nd of December 2024, Non Current Liabilities Total is likely to grow to about 356.5 M, while Total Current Liabilities is likely to drop about 142.1 M. SunOpta | Current Liabilities |
SunOpta Company Current Liabilities Analysis
SunOpta's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
SunOpta Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for SunOpta is extremely important. It helps to project a fair market value of SunOpta Stock properly, considering its historical fundamentals such as Current Liabilities. Since SunOpta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunOpta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunOpta's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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SunOpta Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, SunOpta has a Current Liabilities of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
SunOpta Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunOpta's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics of similar companies.SunOpta is currently under evaluation in current liabilities category among its peers.
SunOpta Fundamentals
Return On Equity | -0.04 | |||
Return On Asset | 0.0306 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 1.88 B | |||
Shares Outstanding | 116.92 M | |||
Shares Owned By Insiders | 3.90 % | |||
Shares Owned By Institutions | 89.18 % | |||
Number Of Shares Shorted | 1.2 M | |||
Price To Earning | 14.88 X | |||
Price To Book | 5.80 X | |||
Price To Sales | 1.86 X | |||
Revenue | 630.3 M | |||
Gross Profit | 128.55 M | |||
EBITDA | 36.82 M | |||
Net Income | (175.02 M) | |||
Cash And Equivalents | 679 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 379.14 M | |||
Debt To Equity | 0.52 % | |||
Current Ratio | 2.16 X | |||
Book Value Per Share | 1.38 X | |||
Cash Flow From Operations | 14.84 M | |||
Short Ratio | 25.15 X | |||
Earnings Per Share | (0.10) X | |||
Price To Earnings To Growth | 30.90 X | |||
Target Price | 14.66 | |||
Number Of Employees | 1.17 K | |||
Beta | 1.82 | |||
Market Capitalization | 1.33 B | |||
Total Asset | 669.42 M | |||
Retained Earnings | (332.69 M) | |||
Working Capital | 29.84 M | |||
Net Asset | 669.42 M |
About SunOpta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.