STKL - SunOpta Inc.
5.4
0.080 1.481%
Share volume: 511,734
Last Updated: 03-14-2025
Wholesale/Wholesale – Farm Product Raw Materials:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.32
0.08
0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-10-2023 | 11-09-2023 | 02-28-2024 | 05-08-2024 | 08-07-2024 | 11-05-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 878.125 M | 887.125 M | 746.651 M | 669.424 M | 671.761 M | 704.698 M | 699.326 M | 668.527 M | |
| Current Assets | 306.726 M | 314.376 M | 313.975 M | 184.245 M | 188.357 M | 188.477 M | 192.922 M | 159.458 M | |
| Inventories | 200.557 M | 220.752 M | 84.332 M | 83.215 M | 92.000 M | 98.484 M | 107.001 M | 92.798 M | |
| Other Current Assets | 15.239 M | 15.734 M | 20.011 M | 25.235 M | 20.435 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 15.239 M | 15.734 M | 20.011 M | 25.235 M | 20.435 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 90.020 M | 76.909 M | 64.018 M | 69.579 M | 71.893 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 910.000 K | 981.000 K | 348.000 K | 306.000 K | 1.487 M | 3.190 M | 2.933 M | 1.552 M | |
| Total Non-current Assets | 571.399 M | 572.749 M | 432.676 M | 485.179 M | 483.404 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 339.529 M | 342.679 M | 316.500 M | 319.898 M | 317.084 M | 346.909 M | 339.651 M | 343.618 M | |
| Other Assets | 5.013 M | 4.864 M | 4.522 M | 25.055 M | 25.174 M | 169.312 M | 166.753 M | 165.451 M | |
| Intangible Assets | 133.200 M | 130.754 M | 22.307 M | 21.861 M | 21.415 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.998 M | 3.998 M | 3.998 M | 3.998 M | 3.998 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 878.125 M | 887.125 M | 746.651 M | 669.424 M | 671.761 M | 704.698 M | 699.326 M | 668.527 M | |
| Total liabilities | 534.624 M | 560.768 M | 563.281 M | 493.890 M | 488.585 M | 525.590 M | 523.164 M | 504.885 M | |
| Total current liabilities | 175.583 M | 204.358 M | 214.021 M | 154.400 M | 153.833 M | 148.602 M | 161.403 M | 169.434 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 75.761 M | 0.000 | 86.532 M | 82.835 M | 93.362 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 102.857 M | 101.306 M | 99.328 M | |
| Current long term debt | 49.036 M | 65.121 M | 91.141 M | 41.942 M | 41.530 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 282.371 M | 270.717 M | 268.093 M | 238.883 M | 233.874 M | 273.806 M | 260.130 M | 235.798 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 102.857 M | 101.306 M | 99.328 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 343.501 M | 326.357 M | 183.370 M | 175.534 M | 183.176 M | 164.335 M | 161.252 M | 148.594 M | |
| Common stock | 110.014 M | 115.471 M | 115.616 M | 115.803 M | 116.033 M | 497.535 M | 500.087 M | 502.567 M | |
| Retained earnings | -155.015 M | -174.275 M | -320.524 M | -332.687 M | -330.700 M | -335.209 M | -340.844 M | -355.982 M |