SunOpta (STKL) Financials

$6.49 -0.01 (-0.14%)

Closing price 05/1/2026

Extended Trading

$6.49 0.00 (0.00%)

As of 05/1/2026 07:35 PM Eastern

Annual Income Statements for SunOpta

This table shows SunOpta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2026
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	13	-22	-53	-143	-117	-8.78	-5.37	-9.54	-181	-18	16
Consolidated Net Income / (Loss)	13	-23	-51	-135	-109	-0.76	-1.17	-6.43	-179	-17	16
Net Income / (Loss) Continuing Operations	19	-3.13	-51	-135	-127	-13	5.54	2.29	-25	-11	16
Total Pre-Tax Income	32	-6.52	-74	-170	-141	-16	0.69	3.19	-22	-10	16
Total Operating Income	44	7.51	-30	-132	-108	17	8.24	16	5.00	16	40
Total Gross Profit	122	110	126	145	71	66	81	98	86	96	116
Total Revenue	1,103	1,145	1,347	1,280	784	722	496	591	627	724	818
Operating Revenue	1,103	1,145	1,347	1,280	784	722	496	591	627	724	818
Total Cost of Revenue	981	1,035	1,221	1,135	713	656	415	493	541	627	702
Operating Cost of Revenue	981	1,035	1,221	1,135	713	656	415	493	541	627	702
Total Operating Expenses	78	103	156	277	178	49	73	82	81	81	76
Selling, General & Admin Expense	80	86	99	128	83	81	65	78	79	79	71
Amortization Expense	2.04	4.95	11	11	9.15	9.11	1.29	1.78	1.78	1.78	2.02
Other Operating Expenses / (Income)	-4.21	12	28	24	5.24	-41	6.84	1.54	0.57	-0.48	3.25
Total Other Income / (Expense), net	-12	-14	-45	-38	-33	-33	-7.55	-13	-27	-26	-23
Interest Expense	3.94	16	43	33	33	33	7.55	13	27	25	21
Other Income / (Expense), net	-8.44	1.64	-1.24	-5.62	-0.31	0.16	-	0.00	0.00	-0.69	-2.15
Income Tax Expense	12	-3.39	-24	-36	-14	-3.10	-4.85	0.90	3.27	1.47	0.69
Net Income / (Loss) Discontinued Operations	-6.19	-19	-	-	18	12	-6.72	-8.72	-154	-5.92	0.00
Preferred Stock Dividends Declared	-	-	1.81	7.81	7.91	8.02	4.20	3.11	1.98	0.54	0.18
Basic Earnings per Share	$0.20	($0.31)	($0.62)	($1.66)	($1.34)	($0.10)	($0.05)	($0.09)	($1.58)	($0.15)	$0.13
Weighted Average Basic Shares Outstanding	66.84M	72.41M	85.57M	86.36M	87.08M	87.79M	104.10M	107.66M	114.23M	116.62M	117.97M
Diluted Earnings per Share	$0.19	($0.31)	($0.62)	($1.66)	($1.34)	($0.10)	($0.05)	($0.09)	($1.58)	($0.15)	$0.13
Weighted Average Diluted Shares Outstanding	66.84M	72.41M	85.57M	86.36M	87.08M	87.79M	106.99M	107.66M	114.23M	116.62M	124.78M
Weighted Average Basic & Diluted Shares Outstanding	66.84M	72.41M	85.57M	81.50M	87.40M	88.15M	103.26M	107.95M	116.03M	117.21M	118.36M

This table shows SunOpta's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025
Net Income / (Loss) Attributable to Common Shareholders	0.67	-19	-146	-16	2.45	-5.17	-6.35	-9.78	4.67	4.32	0.82
Consolidated Net Income / (Loss)	1.38	-19	-146	-16	2.88	-5.33	-6.21	-9.64	4.81	4.35	0.82
Net Income / (Loss) Continuing Operations	-2.83	-12	-5.68	-5.02	3.80	-4.44	-6.21	-6.03	4.81	4.35	0.82
Total Pre-Tax Income	-5.13	-5.37	-5.68	-5.73	4.07	-4.45	-6.19	-4.85	4.96	4.70	0.84
Total Operating Income	0.53	1.20	1.48	1.79	10	1.96	0.81	1.29	10	11	6.87
Total Gross Profit	24	19	20	23	31	21	23	19	30	28	25
Total Revenue	155	141	153	178	184	170	176	194	202	191	205
Operating Revenue	155	141	153	178	184	170	176	194	202	191	205
Total Cost of Revenue	131	123	132	155	153	148	153	175	171	163	180
Operating Cost of Revenue	131	123	132	155	153	148	153	175	171	163	180
Total Operating Expenses	24	17	19	21	21	19	22	18	20	18	19
Selling, General & Admin Expense	23	17	18	20	22	18	21	18	19	18	15
Amortization Expense	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.53	0.53
Other Operating Expenses / (Income)	0.03	0.03	-0.04	0.54	-1.85	1.01	0.56	-0.19	0.19	-0.38	2.68
Total Other Income / (Expense), net	-5.66	-6.57	-7.16	-7.52	-6.05	-6.41	-7.00	-6.14	-5.53	-5.84	-6.03
Interest Expense	5.66	6.57	7.16	7.52	6.05	6.41	6.76	5.69	5.11	5.30	5.42
Other Income / (Expense), net	-	-	0.00	-	0.00	0.00	-0.24	-	-0.42	-0.54	-0.60
Income Tax Expense	-2.30	6.28	0.00	-0.71	0.28	-0.02	0.02	1.19	0.15	0.34	0.02
Net Income / (Loss) Discontinued Operations	4.20	-7.19	-140	-10	-0.92	-0.90	0.00	-3.61	0.00	0.00	0.00
Preferred Stock Dividends Declared	0.70	0.42	0.43	0.43	0.43	-0.17	0.14	0.14	0.14	0.04	0.00
Basic Earnings per Share	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)	$0.04	$0.04	$0.01
Weighted Average Basic Shares Outstanding	110.01K	115.47M	115.62M	114.23M	116.03M	116.64K	116.84K	116.62M	117.20M	118.17K	118.25K
Diluted Earnings per Share	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)	$0.04	$0.03	$0.01
Weighted Average Diluted Shares Outstanding	110.01K	115.47M	115.62M	114.23M	117.56M	116.64K	116.84K	116.62M	125.01M	124.68K	124.74K
Weighted Average Basic & Diluted Shares Outstanding	115.42M	115.61M	115.65M	116.03M	116.60M	116.84M	116.92M	117.21M	117.54M	118.19M	118.22M

This table details how cash moves in and out of SunOpta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2026
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	1.40	-5.96	-2.73	1.98	0.12	-1.74	-0.02	0.45	8.08	0.26	-8.84
Net Cash From Operating Activities	25	31	1.48	31	-11	9.81	-21	61	15	50	50
Net Cash From Continuing Operating Activities	17	26	0.72	31	6.00	-17	38	31	3.58	52	50
Net Income / (Loss) Continuing Operations	19	-3.13	-51	-135	-127	-13	5.54	2.29	-25	-11	16
Consolidated Net Income / (Loss)	13	-23	-51	-135	-109	-0.76	-1.17	-6.43	-179	-17	16
Net Income / (Loss) Discontinued Operations	-6.19	-19	-0.57	-	18	12	-6.72	-8.72	-154	-5.92	0.00
Depreciation Expense	16	21	34	33	28	29	19	23	31	36	40
Amortization Expense	0.38	5.90	11	2.83	2.54	2.72	1.35	1.60	1.40	0.91	1.13
Non-Cash Adjustments To Reconcile Net Income	9.62	10	49	139	90	-38	14	18	15	8.87	9.89
Changes in Operating Assets and Liabilities, net	-28	-7.58	-43	-8.90	12	1.81	-1.35	-14	-18	18	-17
Net Cash From Discontinued Operating Activities	7.33	4.81	0.76	-	-17	27	-60	30	11	-2.31	0.00
Net Cash From Investing Activities	23	-523	-20	-40	-29	27	-94	-107	44	-19	-30
Net Cash From Continuing Investing Activities	-12	-522	-22	-40	-24	35	-77	-121	-47	-25	-30
Purchase of Property, Plant & Equipment	-18	-31	-23	-41	-27	-28	-55	-125	-46	-32	-28
Acquisitions	0.00	-491	-	-1.74	-	0.00	-25	0.00	0.00	0.00	-2.42
Purchase of Investments	-	-	-	-	0.00	0.00	0.00	0.00	-0.39	0.00	0.00
Sale of Property, Plant & Equipment	5.83	1.14	0.25	2.39	1.44	0.00	2.30	4.18	0.00	6.95	1.28
Net Cash From Discontinued Investing Activities	35	-1.24	1.75	-	-4.74	-7.72	-17	14	91	6.30	0.00
Net Cash From Financing Activities	-46	486	16	11	40	-39	116	47	-51	-31	-29
Net Cash From Continuing Financing Activities	-39	490	17	11	18	-19	53	97	-48	-31	-29
Repayment of Debt	-42	-28	-528	-11	-0.88	-1.30	34	-21	-341	-161	-177
Repurchase of Common Equity	-	-	-	-	-	0.00	-0.29	0.00	-0.19	0.00	-0.99
Payment of Dividends	-	0.00	0.00	-6.69	-6.80	-6.80	-5.25	-2.44	-1.73	-0.31	0.00
Issuance of Debt	0.24	416	469	27	24	-11	25	121	302	131	149
Other Financing Activities, net	2.26	7.56	-4.55	0.70	1.31	0.17	-0.99	-0.00	-7.52	-0.98	0.22
Net Cash From Discontinued Financing Activities	-7.07	-4.30	-1.18	-	22	-20	63	-50	-2.46	0.00	0.00

This table details how cash moves in and out of SunOpta's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025
Net Change in Cash & Equivalents	0.23	0.07	2.56	5.21	1.80	0.86	-0.78	-1.62	0.73	0.42	0.29
Net Cash From Operating Activities	3.87	16	-9.33	4.43	5.27	-5.57	17	33	22	-4.50	16
Net Cash From Continuing Operating Activities	6.66	11	-26	12	7.40	-5.39	17	33	22	-4.50	16
Net Income / (Loss) Continuing Operations	-2.83	-12	-5.68	-5.02	3.80	-3.78	-5.50	-6.03	4.81	4.35	0.82
Consolidated Net Income / (Loss)	1.38	-19	-146	-16	2.88	-4.68	-5.50	-9.64	4.81	4.35	0.82
Depreciation Expense	7.05	7.84	7.98	8.17	8.58	9.11	9.32	9.49	9.73	9.96	9.99
Amortization Expense	0.41	0.39	0.30	0.31	0.23	0.23	0.23	0.23	0.25	0.23	0.26
Non-Cash Adjustments To Reconcile Net Income	4.50	1.93	2.97	5.32	2.75	2.35	2.47	0.65	1.45	1.85	4.05
Changes in Operating Assets and Liabilities, net	-2.46	12	-31	3.19	-7.95	-13	11	29	6.05	-21	1.24
Net Cash From Investing Activities	-25	-8.06	-4.84	82	2.09	-9.71	-2.54	-8.52	-15	-3.42	-4.29
Net Cash From Continuing Investing Activities	-25	-7.16	-4.72	-9.25	-4.21	-9.71	-2.54	-8.52	-15	-3.42	-4.29
Purchase of Property, Plant & Equipment	-25	-7.16	-4.72	-8.85	-7.55	-9.71	-5.54	-9.13	-13	-4.70	-4.29
Net Cash From Financing Activities	22	-7.75	17	-82	-5.56	16	-15	-26	-6.40	8.35	-12
Net Cash From Continuing Financing Activities	19	-3.64	31	-94	-5.56	16	-15	-26	-6.40	8.35	-12
Repayment of Debt	-15	-21	-28	-276	-39	-45	-37	-39	-57	-45	-38
Issuance of Debt	35	26	59	182	34	63	22	12	50	55	26
Other Financing Activities, net	0.04	-8.47	0.14	0.77	0.23	-2.14	0.03	0.91	0.01	-0.52	0.60

This table presents SunOpta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2026
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	641	1,219	1,130	982	897	923	586	856	667	669	695
Total Current Assets	424	597	550	529	533	490	249	302	183	159	220
Cash & Equivalents	7.77	2.27	1.25	3.23	3.28	0.13	0.25	0.68	0.31	1.55	0.17
Note & Lease Receivable	-	-	-	-	-	-	-	-	-	0.00	25
Accounts Receivable	107	117	157	125	132	72	73	60	63	46	76
Inventories, net	230	371	368	355	362	154	148	74	85	93	107
Prepaid Expenses	17	20	20	33	29	21	22	16	24	15	11
Current Deferred & Refundable Income Taxes	1.37	22	2.80	12	7.03	7.48	6.94	4.04	4.72	4.11	0.91
Plant, Property, & Equipment, net	112	177	162	164	171	160	158	292	320	344	334
Total Noncurrent Assets	105	446	418	290	192	274	178	261	164	165	141
Goodwill	29	242	224	110	28	4.00	4.00	4.00	4.00	4.00	4.00
Intangible Assets	14	195	184	172	161	142	133	24	22	20	21
Other Noncurrent Operating Assets	4.88	7.98	9.44	8.02	3.17	68	41	84	138	141	116
Total Liabilities & Shareholders' Equity	641	1,219	1,130	982	897	923	586	856	667	669	695
Total Liabilities	288	793	681	660	684	711	253	509	496	505	509
Total Current Liabilities	236	380	392	410	446	406	136	161	158	169	186
Short-Term Debt	79	162	204	236	282	244	3.48	38	42	41	33
Accounts Payable	111	152	174	161	155	89	119	96	77	93	118
Accrued Expenses	-	-	-	-	-	-	-	-	23	18	16
Current Deferred & Payable Income Tax Liabilities	3.09	1.72	5.66	1.35	2.21	0.36	1.43	0.96	0.00	0.64	0.00
Other Current Liabilities	3.09	6.76	6.52	6.12	5.15	20	13	12	16	17	18
Total Noncurrent Liabilities	51	413	289	250	237	305	116	348	338	335	322
Long-Term Debt	3.54	321	229	226	227	236	66	270	239	236	218
Noncurrent Deferred & Payable Income Tax Liabilities	12	74	45	16	8.15	9.04	25	0.00	0.51	0.33	0.25
Other Noncurrent Operating Liabilities	36	18	15	8.35	2.08	52	25	74	99	99	105
Redeemable Noncontrolling Interest	-	0.00	79	80	81	83	0.00	28	15	15	15
Total Equity & Noncontrolling Interests	353	426	369	242	132	130	333	319	156	149	171
Total Preferred & Common Equity	341	421	367	240	130	128	333	319	156	149	171
Total Common Equity	341	421	367	240	130	128	218	319	156	149	171
Common Stock	213	320	326	337	346	354	364	474	492	503	510
Retained Earnings	129	107	54	-89	-206	-215	-148	-156	-338	-356	-341
Accumulated Other Comprehensive Income / (Loss)	-1.78	-6.11	-13	-7.27	-9.67	-11	1.36	1.36	2.01	2.01	2.01

This table presents SunOpta's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025
Total Assets	859	878	887	747	672	705	699	691	705	694
Total Current Assets	341	307	314	314	188	188	193	182	184	189
Cash & Equivalents	0.46	0.91	0.98	0.35	1.49	3.19	2.93	2.30	2.16	2.23
Accounts Receivable	75	86	73	61	68	65	63	64	59	58
Inventories, net	225	201	221	84	92	98	107	99	110	117
Prepaid Expenses	16	15	16	20	20	17	16	15	12	11
Current Deferred & Refundable Income Taxes	7.26	3.90	4.13	3.38	4.07	4.05	3.98	0.70	0.78	0.95
Other Current Nonoperating Assets	16	-	-	142	2.54	0.00	0.00	0.00	0.00	0.00
Plant, Property, & Equipment, net	292	340	343	317	317	347	340	343	346	332
Total Noncurrent Assets	226	232	230	116	166	169	167	166	175	173
Goodwill	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Intangible Assets	138	133	131	22	21	21	21	23	22	22
Other Noncurrent Operating Assets	84	86	95	89	141	144	142	139	149	148
Total Liabilities & Shareholders' Equity	859	878	887	747	672	705	699	691	705	694
Total Liabilities	525	535	561	563	489	526	523	521	530	516
Total Current Liabilities	169	176	204	214	154	149	161	191	191	193
Short-Term Debt	31	49	65	91	42	46	43	38	49	51
Accounts Payable	118	113	125	90	96	87	83	114	110	107
Accrued Expenses	-	-	-	-	-	-	19	22	15	18
Current Deferred & Payable Income Tax Liabilities	0.04	0.40	0.18	0.52	-	-	-	0.67	0.07	0.07
Other Current Liabilities	13	13	14	13	16	16	17	17	17	18
Total Noncurrent Liabilities	356	359	356	349	335	377	362	330	339	323
Long-Term Debt	275	282	271	268	234	274	260	232	233	219
Noncurrent Deferred & Payable Income Tax Liabilities	11	-	0.27	0.33	0.38	0.33	0.33	0.33	0.33	0.33
Other Noncurrent Operating Liabilities	71	77	85	81	101	103	101	97	106	103
Redeemable Noncontrolling Interest	29	14	14	14	15	15	15	15	15	15
Total Equity & Noncontrolling Interests	305	329	312	169	169	164	161	155	160	163
Total Preferred & Common Equity	305	329	312	169	169	164	161	155	160	163
Total Common Equity	305	329	312	169	169	164	161	155	160	163
Common Stock	469	483	485	488	497	498	500	504	505	507
Retained Earnings	-165	-155	-174	-321	-331	-335	-341	-351	-347	-347
Accumulated Other Comprehensive Income / (Loss)	1.36	1.36	1.36	1.36	2.01	2.01	2.01	2.01	2.01	2.01

This table displays calculated financial ratios and metrics derived from SunOpta's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2026
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
DEI Shares Outstanding	67,037,866.00	85,339,007.00	85,656,820.00	86,707,385.00	87,375,667.00	88,003,987.00	107,339,022.00	-	-	-	118,216,917.00
DEI Adjusted Shares Outstanding	67,037,866.00	85,339,007.00	85,656,820.00	86,707,385.00	87,375,667.00	88,003,987.00	107,339,022.00	-	-	-	118,216,917.00
DEI Earnings Per Adjusted Shares Outstanding	0.20	-0.26	-0.62	-1.65	-1.34	-0.10	-0.05	-	-	-	0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	27	5.25	-21	-93	-75	12	66	12	3.50	11	38
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.87%	0.80%	2.57%	9.02%
Earnings before Interest and Taxes (EBIT)	35	9.15	-31	-138	-108	17	8.24	16	5.00	15	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	51	36	14	-102	-77	49	28	41	37	52	78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	149	-535	-5.99	6.33	-13	274	0.00	37	-65	18	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	354	895	880	781	719	457	402	378	446	438	437
Increase / (Decrease) in Invested Capital	-122	541	-15	-99	-62	-262	0.00	-25	68	-7.34	0.00
Book Value per Share	$5.08	$4.93	$4.28	$2.77	$1.49	$1.45	$2.03	$2.96	$1.35	$1.27	$1.44
Tangible Book Value per Share	$4.44	($0.18)	($0.47)	($0.48)	($0.67)	($0.21)	$0.75	$2.70	$1.13	$1.07	$1.23
Total Capital	436	909	881	784	722	692	403	656	452	440	437
Total Debt	83	483	433	462	509	480	70	308	281	276	251
Total Long-Term Debt	3.54	321	229	226	227	236	66	270	239	236	218
Net Debt	75	480	431	459	506	480	69	308	281	275	251
Capital Expenditures (CapEx)	12	30	22	39	25	28	52	121	46	25	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	259	377	360	352	366	328	116	179	66	29	67
Debt-free Net Working Capital (DFNWC)	267	379	361	355	369	328	116	180	67	31	67
Net Working Capital (NWC)	187	217	158	119	87	84	113	141	25	-9.98	34
Net Nonoperating Expense (NNE)	14	28	30	42	34	12	67	18	182	28	22
Net Nonoperating Obligations (NNO)	0.92	469	431	459	506	244	69	30	275	275	251
Total Depreciation and Amortization (D&A)	16	27	45	36	31	32	20	25	32	37	41
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	($0.31)	($0.62)	($1.66)	($1.34)	($0.10)	$0.75	($0.08)	($1.55)	($0.15)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	67.46M	85.42M	85.97M	86.81M	87.08M	87.79M	89.23M	104.10M	114.23M	116.62M	117.97M
Adjusted Diluted Earnings per Share	$0.19	($0.31)	($0.62)	($1.66)	($1.34)	($0.10)	$0.75	($0.08)	($1.55)	($0.15)	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	67.46M	85.42M	85.97M	86.81M	87.08M	87.79M	89.23M	104.10M	114.23M	116.62M	124.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.34)	$0.00	$0.75	($0.08)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.46M	85.42M	85.97M	86.81M	87.48M	88.15M	103.26M	107.39M	116.03M	117.21M	118.36M
Normalized Net Operating Profit after Tax (NOPAT)	27	5.25	-8.61	-12	-18	12	5.77	12	3.50	11	38
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from SunOpta's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	117,542,316.00	118,186,075.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	117,542,316.00	118,186,075.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.04	0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-35.48%	-42.03%	5.91%	590.08%	17.99%	21.13%	15.52%	8.77%	9.33%	12.95%	16.81%
EBITDA Growth	-40.85%	-42.32%	93.40%	56.14%	137.41%	26.80%	10.98%	7.35%	5.87%	78.71%	63.13%
EBIT Growth	-85.67%	-81.79%	-77.52%	2,765.67%	1,806.94%	118.39%	-13.16%	-27.72%	-0.57%	411.04%	996.85%
NOPAT Growth	-86.36%	-80.83%	-82.05%	2,765.67%	2,440.78%	118.39%	2.77%	-27.72%	7.86%	612.92%	1,082.12%
Net Income Growth	-69.86%	-1,380.63%	-1,121.91%	-2,781.97%	75.74%	75.17%	96.23%	37.85%	67.11%	181.57%	113.13%
EPS Growth	-75.00%	-1,800.00%	-950.00%	-700.00%	100.00%	76.47%	96.03%	50.00%	100.00%	175.00%	120.00%
Operating Cash Flow Growth	-75.12%	747.03%	-146.72%	-83.89%	36.26%	-135.05%	284.40%	647.42%	322.87%	19.10%	-5.01%
Free Cash Flow Firm Growth	25.29%	81.73%	323.66%	-369.53%	366.49%	885.32%	-127.45%	112.31%	-88.35%	-69.68%	162.14%
Invested Capital Growth	14.68%	3.47%	-34.04%	18.07%	-32.56%	-25.08%	14.49%	-1.65%	-3.63%	-8.26%	-6.39%
Revenue Q/Q Growth	526.54%	-8.91%	8.06%	16.73%	0.67%	-6.48%	3.05%	9.90%	4.11%	-5.03%	7.27%
EBITDA Q/Q Growth	-2.10%	17.95%	3.60%	5.06%	40.22%	-37.00%	-9.33%	1.62%	82.00%	0.72%	-18.22%
EBIT Q/Q Growth	-65.05%	124.39%	23.91%	20.51%	100.99%	-74.30%	-50.73%	0.31%	679.63%	-0.69%	-37.34%
NOPAT Q/Q Growth	-65.05%	124.39%	23.91%	20.51%	167.79%	-80.71%	-41.69%	-15.23%	1,026.05%	-4.08%	-31.59%
Net Income Q/Q Growth	30.65%	-1,468.05%	-674.09%	89.37%	120.62%	-293.31%	-17.53%	-75.28%	149.92%	-9.56%	-81.25%
EPS Q/Q Growth	0.00%	-1,800.00%	-641.18%	87.30%	115.38%	-300.00%	-25.00%	-60.00%	150.00%	-25.00%	-66.67%
Operating Cash Flow Q/Q Growth	-85.94%	310.60%	-158.77%	147.48%	18.91%	-205.64%	409.16%	92.46%	-32.72%	-120.21%	463.00%
Free Cash Flow Firm Q/Q Growth	-430.83%	75.15%	1,110.34%	-131.06%	431.29%	-26.77%	-135.32%	113.93%	223.35%	90.09%	-26.81%
Invested Capital Q/Q Growth	78.54%	-1.90%	-37.11%	7.18%	0.98%	8.99%	-3.89%	-7.93%	-0.08%	3.74%	-1.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.54%	13.20%	13.29%	12.93%	17.36%	12.78%	13.38%	9.88%	15.04%	14.83%	12.40%
EBITDA Margin	5.16%	6.68%	6.40%	5.76%	10.37%	6.99%	6.15%	5.69%	9.94%	10.54%	8.04%
Operating Margin	0.34%	0.85%	0.97%	1.00%	5.56%	1.53%	0.86%	0.67%	5.20%	5.50%	3.34%
EBIT Margin	0.34%	0.85%	0.97%	1.00%	5.56%	1.53%	0.73%	0.67%	4.99%	5.22%	3.05%
Profit (Net Income) Margin	0.89%	-13.34%	-95.60%	-8.71%	1.32%	-2.74%	-3.12%	-4.98%	2.39%	2.27%	0.40%
Tax Burden Percent	-26.84%	350.87%	2,567.31%	270.50%	58.82%	123.17%	100.42%	198.91%	97.04%	92.67%	97.26%
Interest Burden Percent	-962.66%	-448.91%	-383.27%	-320.94%	40.48%	-145.41%	-425.41%	-375.29%	49.26%	46.97%	13.40%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	6.73%	0.00%	0.00%	0.00%	2.96%	7.33%	2.74%
Return on Invested Capital (ROIC)	0.19%	0.37%	0.54%	1.07%	6.05%	1.27%	0.97%	0.76%	8.38%	8.19%	5.59%
ROIC Less NNEP Spread (ROIC-NNEP)	0.54%	-5.87%	-54.97%	-9.91%	3.70%	-0.73%	-1.50%	-3.07%	6.39%	6.37%	3.52%
Return on Net Nonoperating Assets (RNNOA)	0.46%	-5.53%	-56.24%	-5.84%	4.23%	-0.94%	-2.22%	-5.05%	9.76%	10.72%	5.65%
Return on Equity (ROE)	0.65%	-5.16%	-55.70%	-4.77%	10.28%	0.34%	-1.26%	-4.28%	18.14%	18.91%	11.24%
Cash Return on Invested Capital (CROIC)	-11.99%	-2.35%	41.66%	-15.73%	41.11%	31.01%	-10.48%	4.13%	6.20%	-279.08%	11.64%
Operating Return on Assets (OROA)	0.21%	0.40%	0.50%	0.83%	4.72%	1.32%	0.72%	0.72%	5.43%	5.65%	3.47%
Return on Assets (ROA)	0.54%	-6.23%	-49.10%	-7.17%	1.12%	-2.36%	-3.07%	-5.39%	2.60%	2.46%	0.45%
Return on Common Equity (ROCE)	0.61%	-4.83%	-51.07%	-4.38%	9.72%	0.32%	-1.15%	-3.91%	16.61%	17.31%	10.28%
Return on Equity Simple (ROE_SIMPLE)	-2.44%	-9.08%	-96.00%	0.00%	-103.23%	-97.25%	-12.09%	0.00%	-9.99%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.37	0.84	1.04	1.25	9.48	1.83	1.07	0.90	10	9.76	6.68
NOPAT Margin	0.24%	0.59%	0.68%	0.70%	5.18%	1.07%	0.61%	0.47%	5.05%	5.10%	3.25%
Net Nonoperating Expense Percent (NNEP)	-0.35%	6.24%	55.51%	10.98%	2.35%	2.00%	2.47%	3.84%	1.99%	1.82%	2.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	0.29%	-	-	-	0.21%	2.39%	2.21%	1.54%
Cost of Revenue to Revenue	84.46%	86.80%	86.71%	87.07%	82.64%	87.22%	86.62%	90.12%	84.96%	85.17%	87.60%
SG&A Expenses to Revenue	14.89%	12.01%	12.05%	11.37%	12.57%	10.40%	11.95%	9.08%	9.52%	9.26%	7.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.19%	12.35%	12.32%	11.93%	11.80%	11.25%	12.52%	9.21%	9.84%	9.33%	9.06%
Earnings before Interest and Taxes (EBIT)	0.53	1.20	1.48	1.79	10	2.61	1.29	1.29	10	10.00	6.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.99	9.42	9.76	10	19	12	11	11	20	20	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.47	2.31	4.05	4.71	3.83	4.72	6.15	3.68	4.32	4.27
Price to Tangible Book Value (P/TBV)	4.33	4.35	2.73	4.85	5.55	4.52	5.57	7.33	4.44	5.16	5.06
Price to Revenue (P/Rev)	1.64	1.91	0.94	1.01	1.21	0.92	1.07	1.26	0.77	0.90	0.88
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	738.51
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.70	1.83	2.08	2.38	1.94	2.26	2.74	1.95	2.17	2.19
Enterprise Value to Revenue (EV/Rev)	2.32	2.78	1.84	1.48	1.65	1.40	1.51	1.66	1.15	1.29	1.23
Enterprise Value to EBITDA (EV/EBITDA)	31.33	36.62	21.50	24.79	20.96	17.72	19.39	22.99	15.96	15.80	14.23
Enterprise Value to EBIT (EV/EBIT)	77.26	113.88	160.40	185.70	60.51	49.74	55.63	80.71	57.45	43.02	34.22
Enterprise Value to NOPAT (EV/NOPAT)	110.37	162.69	229.15	265.29	86.44	71.06	79.47	110.23	76.37	0.00	42.11
Enterprise Value to Operating Cash Flow (EV/OCF)	24.05	16.68	20.03	62.51	66.67	0.00	50.45	24.05	12.72	14.46	14.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	3.49	0.00	4.67	5.36	0.00	65.89	30.83	0.00	18.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.96	1.03	1.96	1.65	1.50	1.78	1.72	1.69	1.59	1.61	1.52
Long-Term Debt to Equity	0.82	0.83	1.46	1.40	1.28	1.53	1.48	1.44	1.37	1.33	1.23
Financial Leverage	0.85	0.94	1.02	0.59	1.14	1.29	1.48	1.64	1.53	1.68	1.60
Leverage Ratio	2.44	2.59	3.10	2.94	2.94	3.15	4.02	3.99	3.86	3.98	3.93
Compound Leverage Factor	-23.49	-11.61	-11.90	-9.43	1.19	-4.58	-17.11	-14.99	1.90	1.87	0.53
Debt to Total Capital	49.10%	50.72%	66.21%	62.20%	60.06%	64.08%	63.23%	62.80%	61.39%	61.67%	60.26%
Short-Term Debt to Total Capital	7.27%	9.83%	16.80%	9.35%	9.06%	9.16%	8.93%	9.21%	8.68%	10.62%	11.40%
Long-Term Debt to Total Capital	41.84%	40.88%	49.41%	52.86%	51.00%	54.92%	54.30%	53.60%	52.72%	51.04%	48.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.10%	2.15%	2.65%	3.21%	3.19%	2.96%	3.11%	3.42%	3.45%	3.33%	3.40%
Common Equity to Total Capital	48.80%	47.13%	31.14%	34.59%	36.75%	32.96%	33.66%	33.78%	35.16%	35.00%	36.35%
Debt to EBITDA	8.83	10.97	10.17	7.51	5.33	5.89	5.46	5.28	5.06	4.52	3.93
Net Debt to EBITDA	8.80	10.93	10.07	7.50	5.30	5.83	5.40	5.25	5.02	4.48	3.90
Long-Term Debt to EBITDA	7.52	8.84	7.59	6.38	4.53	5.05	4.69	4.51	4.35	3.74	3.19
Debt to NOPAT	31.11	48.73	108.36	80.37	21.98	23.63	22.36	25.32	24.21	-0.21	11.62
Net Debt to NOPAT	31.02	48.58	107.29	80.28	21.86	23.39	22.14	25.18	24.00	-0.20	11.53
Long-Term Debt to NOPAT	26.51	39.28	80.87	68.29	18.67	20.25	19.20	21.61	20.79	-0.17	9.43
Altman Z-Score	1.44	1.16	0.53	1.05	1.38	1.11	1.27	1.41	1.05	1.21	1.27
Noncontrolling Interest Sharing Ratio	6.22%	6.38%	8.31%	8.22%	5.47%	5.74%	8.15%	8.84%	8.44%	8.47%	8.51%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.54	1.47	1.16	1.22	1.27	1.20	0.94	0.95	0.96	0.98
Quick Ratio	0.50	0.36	0.28	0.40	0.45	0.46	0.41	0.28	0.35	0.32	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-86	-21	216	-67	229	168	-59	8.25	27	51	37
Operating Cash Flow to CapEx	15.23%	221.73%	-197.88%	50.05%	69.81%	-87.31%	677.21%	388.89%	174.96%	-131.71%	380.94%
Free Cash Flow to Firm to Interest Expense	-15.17	-3.25	30.12	-8.91	37.84	26.15	-8.76	1.45	5.22	9.56	6.84
Operating Cash Flow to Interest Expense	0.68	2.42	-1.30	0.59	0.87	-0.87	2.54	5.82	4.36	-0.85	3.01
Operating Cash Flow Less CapEx to Interest Expense	-3.80	1.33	-1.96	-0.59	-0.38	-1.86	2.17	4.33	1.87	-1.49	2.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.47	0.51	0.82	0.85	0.86	0.98	1.08	1.09	1.08	1.14
Accounts Receivable Turnover	5.49	5.16	6.06	10.23	8.55	9.96	11.50	13.24	11.23	12.29	13.04
Inventory Turnover	1.96	1.35	2.19	6.78	3.84	3.69	6.36	7.05	6.74	6.33	6.14
Fixed Asset Turnover	1.73	1.33	1.35	2.05	2.00	2.00	2.17	2.18	2.24	2.20	2.36
Accounts Payable Turnover	3.31	2.42	3.26	6.24	5.38	5.57	7.05	7.35	6.16	6.73	7.24
Days Sales Outstanding (DSO)	66.46	70.76	60.23	35.69	42.69	36.63	31.75	27.57	32.49	29.71	27.98
Days Inventory Outstanding (DIO)	185.96	271.33	167.04	53.84	95.02	99.00	57.35	51.74	54.13	57.63	59.43
Days Payable Outstanding (DPO)	110.40	150.62	112.07	58.51	67.83	65.54	51.80	49.69	59.26	54.21	50.39
Cash Conversion Cycle (CCC)	142.03	191.47	115.21	31.02	69.88	70.09	37.29	29.62	27.36	33.12	37.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	674	661	416	446	455	495	476	438	438	454	446
Invested Capital Turnover	0.80	0.62	0.79	1.52	1.17	1.19	1.60	1.64	1.66	1.61	1.72
Increase / (Decrease) in Invested Capital	86	22	-215	68	-219	-166	60	-7.34	-16	-41	-30
Enterprise Value (EV)	1,176	1,121	760	928	1,083	961	1,077	1,203	853	985	978
Market Capitalization	831	772	390	633	795	630	762	913	570	690	695
Book Value per Share	$3.05	$2.70	$1.46	$1.35	$1,452.51	$1.41	$1.38	$1.27	$1.32	$1.36	$1.38
Tangible Book Value per Share	$1.78	$1.54	$1.23	$1.13	$1,233.49	$1.20	$1.17	$1.07	$1.09	$1.14	$1.16
Total Capital	675	662	543	452	459	499	479	440	440	457	448
Total Debt	331	336	359	281	275	319	303	276	270	282	270
Total Long-Term Debt	282	271	268	239	234	274	260	236	232	233	219
Net Debt	330	335	356	281	274	316	300	275	268	279	268
Capital Expenditures (CapEx)	25	7.16	4.72	8.85	7.55	6.38	2.54	8.52	13	3.42	4.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	179	174	188	66	75	82	71	29	27	40	44
Debt-free Net Working Capital (DFNWC)	180	175	191	67	76	86	74	31	29	42	47
Net Working Capital (NWC)	131	110	100	25	35	40	32	-9.98	-9.17	-6.73	-4.41
Net Nonoperating Expense (NNE)	-1.00	20	147	17	7.06	6.51	6.56	11	5.37	5.41	5.86
Net Nonoperating Obligations (NNO)	330	335	232	275	271	316	300	275	268	279	268
Total Depreciation and Amortization (D&A)	7.46	8.23	8.28	8.47	8.81	9.34	9.55	9.72	9.98	10	10
Debt-free, Cash-free Net Working Capital to Revenue	35.42%	43.13%	45.48%	10.61%	11.33%	11.97%	10.03%	4.00%	3.61%	5.19%	5.61%
Debt-free Net Working Capital to Revenue	35.60%	43.37%	46.34%	10.66%	11.56%	12.43%	10.44%	4.22%	3.92%	5.48%	5.89%
Net Working Capital to Revenue	25.91%	27.24%	24.24%	3.92%	5.25%	5.80%	4.43%	-1.38%	-1.24%	-0.88%	-0.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)	$0.04	$0.04	$0.01
Adjusted Weighted Average Basic Shares Outstanding	110.01K	115.47M	115.62M	114.23M	116.03K	116.64M	116.84M	116.62M	117.20M	118.17K	118.25K
Adjusted Diluted Earnings per Share	$0.01	($0.17)	($1.26)	($0.16)	$0.02	($0.04)	($0.05)	($0.08)	$0.04	$0.03	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	113.11K	115.47M	115.62M	114.23M	117.56K	116.64M	116.84M	116.62M	125.01M	124.68K	124.74K
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.42M	115.61M	115.65M	116.03M	116.60M	116.84M	116.92M	117.21M	117.54M	118.19M	118.22M
Normalized Net Operating Profit after Tax (NOPAT)	0.37	0.84	1.04	1.25	9.48	1.83	1.07	0.90	10	9.76	6.68
Normalized NOPAT Margin	0.24%	0.59%	0.68%	0.70%	5.18%	1.07%	0.61%	0.47%	5.05%	5.10%	3.25%
Pre Tax Income Margin	-3.31%	-3.80%	-3.72%	-3.22%	2.25%	-2.22%	-3.11%	-2.50%	2.46%	2.45%	0.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.09	0.18	0.21	0.24	1.68	0.41	0.19	0.23	1.97	1.89	1.15
NOPAT to Interest Expense	0.07	0.13	0.14	0.17	1.57	0.29	0.16	0.16	1.99	1.84	1.23
EBIT Less CapEx to Interest Expense	-4.39	-0.91	-0.45	-0.94	0.43	-0.59	-0.19	-1.27	-0.52	1.24	0.36
NOPAT Less CapEx to Interest Expense	-4.42	-0.96	-0.51	-1.01	0.32	-0.71	-0.22	-1.34	-0.50	1.20	0.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-32.93%	-8.26%	-1.26%	-0.97%	-0.70%	-0.57%	-3.13%	-1.75%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-34.01%	-8.69%	-1.37%	-1.08%	-0.76%	-0.61%	-3.13%	-1.75%	0.00%	-17.16%	79.03%

Financials Breakdown Chart

Key Financial Trends

SunOpta (STKL) has shown a pattern of multi-quarter improvement in 2025, with the third quarter confirming continued top-line growth and a modest return to positive operating cash flow. Over the last four years, revenue has trended higher, profitability has been uneven but positive in several quarters of 2025, and the balance sheet remains leveraged with persistent negative retained earnings. Here are the most meaningful trends and what they could mean for investors.

Q3 2025 revenue reached about $205.4 million, up from $191.5 million in Q2 2025, indicating ongoing top-line strength into the fall of 2025.
Net income attributable to common shareholders was positive in multiple 2025 quarters (e.g., roughly $4.3 million in Q1 and Q2 2025), signaling a potential move toward steadier profitability.
Net cash from operating activities turned positive in Q3 2025 at about $16.35 million, reversing a weaker Q2, which suggests improving cash generation from core operations.
Long-term debt declined in Q3 2025 to about $218.9 million from roughly $233.1 million in Q2 2025, hinting at modest improvement in leverage.
Total assets have been largely stable in the mid-to-high $690s to $700s million range across 2024–2025, indicating a relatively steady asset base.
Inventories rose along with the top line (roughly $99–$117 million over 2024–2025), which can reflect ramped production or higher finished goods on hand as demand grows.
Accounts payable also trended higher in 2024–2025 (roughly $106–$114 million), consistent with working-capital changes that often accompany revenue growth.
Balance sheet shows negative retained earnings for several periods (e.g., retained earnings negative around -$330M to -$347M in recent quarters), indicating accumulated losses that reduce overall equity despite a positive current period Net Income.
Liquidity remains tight, with cash and equivalents around $2 million to $2.3 million in recent quarters against total current liabilities near $190–210 million, highlighting ongoing liquidity risk without significant cash on hand.
Interest expense remains a meaningful drag (roughly $5–6 million per quarter in several periods), which can cap profitability and amplify earnings volatility during weaker quarters.

05/08/26 01:28 PM ETAI Generated. May Contain Errors.

SunOpta Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SunOpta's financial year ends in January. Their financial year 2026 ended on January 3, 2026.

SunOpta's net income were at $15.77 million at the end of 2026, a 190.7% decrease from 2024, and a 18.6% increase since 2014. View SunOpta's forecast to see where analysts expect SunOpta to go next.

SunOpta's total operating income in 2026 was $39.69 million, based on the following breakdown:

Total Gross Profit: $115.95 million
Total Operating Expenses: $76.26 million

Over the last 10 years, SunOpta's total revenue changed from $1.10 billion in 2014 to $817.72 million in 2026, a change of -25.8%.

SunOpta's total liabilities were at $508.64 million at the end of 2026, a 0.7% increase from 2024, and a 76.8% increase since 2014.

In the past 10 years, SunOpta's cash and equivalents has ranged from $128 thousand in 2019 to $7.77 million in 2014, and is currently $169 thousand as of their latest financial filing in 2026.

Over the last 10 years, SunOpta's book value per share changed from 5.08 in 2014 to 1.44 in 2026, a change of -71.6%.

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Financial statements for NASDAQ:STKL last updated on 3/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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SunOpta (STKL) Financials

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SunOpta (STKL) Financials

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