NASDAQ : STKL
SunOpta Inc. — Financial statements
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 6.5 USD (At close: May 1, 2026) · Market cap 769.42M
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Financial statements
SunOpta Inc. (STKL) reported revenue of 817.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 817.72M | 817.72M | 723.73M | 626.73M | 591.39M | 496.45M |
| Cost of Revenue | 696.52M | 696.52M | 606.31M | 520.29M | 487.50M | 414.61M |
| Gross Profit | 121.20M | 121.20M | 117.42M | 106.44M | 103.89M | 81.84M |
| Selling, General & Admin | 70.55M | 70.55M | 74.86M | 72.11M | 77.03M | 58.52M |
| Amortization of Goodwill & Intangibles | 2.02M | 2.02M | 1.78M | 1.78M | 1.78M | 1.29M |
| Other Operating Expenses | -16.00K | |||||
| Operating Expenses | 72.58M | 72.58M | 76.65M | 73.88M | 78.81M | 59.81M |
| Operating Income | 48.62M | 48.62M | 40.77M | 32.55M | 25.08M | 22.03M |
| Interest Expense | -24.21M | -24.21M | -27.22M | -25.82M | -13.49M | -7.82M |
| Interest & Investment Income | 3.13M | 3.13M | 2.31M | 495.00K | 334.00K | 263.00K |
| Currency Exchange Gain (Loss) | 54.00K | 54.00K | -1.36M | -110.00K | 107.00K | -94.00K |
| Other Non Operating Income (Expenses) | -2.15M | -2.15M | -686.00K | -6.75M | ||
| EBT Excluding Unusual Items | 25.45M | 25.45M | 13.82M | 7.12M | 12.03M | 7.64M |
| Merger & Restructuring Charges | -2.08M | -2.08M | -897.00K | -6.21M | ||
| Gain (Loss) on Sale of Assets | 244.00K | 244.00K | 2.04M | |||
| Asset Writedown | -3.15M | -3.15M | ||||
| Other Unusual Items | -4.00M | -4.00M | -25.87M | -28.13M | -8.85M | -745.00K |
| Pretax Income | 16.46M | 16.46M | -10.00M | -21.91M | 3.19M | 689.00K |
| Income Tax Expense | 691.00K | 691.00K | 1.47M | 3.27M | 896.00K | -4.85M |
| Earnings From Continuing Operations | 15.77M | 15.77M | -11.47M | -25.18M | 2.29M | 5.54M |
| Earnings From Discontinued Operations | -5.92M | -153.61M | -8.72M | -6.71M | ||
| Net Income to Company | 15.77M | 15.77M | -17.39M | -178.79M | -6.43M | -1.17M |
| Net Income | 15.77M | 15.77M | -17.39M | -178.79M | -6.43M | -1.17M |
| Preferred Dividends & Other Adjustments | 175.00K | 175.00K | 539.00K | 1.98M | 3.11M | 4.20M |
| Net Income to Common | 15.59M | 15.59M | -17.93M | -180.77M | -9.54M | -5.37M |
| Shares Outstanding (Basic) | 117.97M | 117.97M | 116.62M | 114.23M | 107.66M | 104.10M |
| Shares Outstanding (Diluted) | 124.78M | 124.78M | 116.62M | 114.23M | 107.66M | 104.10M |
| EPS (Basic) | 0.13 | 0.13 | -0.15 | -1.58 | -0.09 | -0.05 |
| EPS (Diluted) | 0.13 | 0.13 | -0.15 | -1.58 | -0.09 | -0.05 |
| Free Cash Flow | 21.23M | 21.23M | 18.10M | -31.28M | -64.56M | -76.05M |
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.15 | -0.27 | -0.60 | -0.73 |
| Gross Margin | 14.82% | 14.82% | 16.22% | 16.98% | 17.57% | 16.49% |
| Operating Margin | 5.95% | 5.95% | 5.63% | 5.19% | 4.24% | 4.44% |
| Profit Margin | 1.91% | 1.91% | -2.48% | -28.84% | -1.61% | -1.08% |
| Free Cash Flow Margin | 2.60% | 2.60% | 2.50% | -4.99% | -10.92% | -15.32% |
| EBITDA | 88.15M | 88.15M | 77.27M | 63.59M | 48.13M | 40.66M |
| EBITDA Margin | 10.78% | 10.78% | 10.68% | 10.15% | 8.14% | 8.19% |
| D&A For EBITDA | 39.53M | 39.53M | 36.50M | 31.04M | 23.05M | 18.63M |
| EBIT | 48.62M | 48.62M | 40.77M | 32.55M | 25.08M | 22.03M |
| EBIT Margin | 5.95% | 5.95% | 5.63% | 5.19% | 4.24% | 4.44% |
| Effective Tax Rate | 4.20% | 4.20% | 28.13% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 169.00K | 169.00K | 1.55M | 306.00K | 679.00K | 227.00K |
| Cash & Short-Term Investments | 169.00K | 169.00K | 1.55M | 306.00K | 679.00K | 227.00K |
| Accounts Receivable | 75.60M | 75.60M | 46.31M | 63.02M | 59.55M | 84.70M |
| Other Receivables | 906.00K | 906.00K | 4.11M | 4.72M | 4.04M | 8.26M |
| Receivables | 101.62M | 101.62M | 50.43M | 67.74M | 63.59M | 92.96M |
| Inventory | 106.97M | 106.97M | 92.80M | 85.07M | 74.44M | 219.78M |
| Prepaid Expenses | 6.29M | 6.29M | 7.08M | 18.98M | 15.54M | 16.64M |
| Other Current Assets | 4.70M | 4.70M | 7.60M | 10.71M | 148.12M | |
| Total Current Assets | 219.75M | 219.75M | 159.46M | 182.80M | 302.36M | 329.60M |
| Property, Plant & Equipment | 434.44M | 434.44M | 440.24M | 416.30M | 363.10M | 258.62M |
| Goodwill | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Other Intangible Assets | 31.50M | 31.50M | 29.14M | 30.55M | 31.61M | 156.60M |
| Long-Term Deferred Tax Assets | 3.71M | |||||
| Other Long-Term Assets | 4.97M | 4.97M | 35.68M | 33.50M | 151.07M | 5.93M |
| Total Assets | 694.66M | 694.66M | 668.53M | 667.15M | 855.85M | 754.75M |
| Accounts Payable | 118.42M | 118.42M | 93.36M | 77.47M | 76.03M | 105.39M |
| Accrued Expenses | 16.34M | 16.34M | 17.88M | 21.17M | 19.25M | 15.16M |
| Short-Term Debt | 11.11M | 17.60M | ||||
| Current Portion of Long-Term Debt | 13.50M | 13.50M | 9.00M | 9.00M | 5.21M | |
| Current Portion of Leases | 37.98M | 37.98M | 37.45M | 31.45M | 45.78M | 21.96M |
| Current Income Taxes Payable | 638.00K | 957.00K | ||||
| Other Current Liabilities | 1.55M | 13.82M | 609.00K | |||
| Total Current Liabilities | 186.25M | 186.25M | 169.43M | 158.24M | 161.03M | 143.12M |
| Long-Term Debt | 192.74M | 192.74M | 197.27M | 201.60M | 179.20M | 171.81M |
| Long-Term Leases | 127.93M | 127.93M | 137.86M | 135.98M | 165.12M | 82.06M |
| Long-Term Deferred Tax Liabilities | 248.00K | 248.00K | 325.00K | 505.00K | 14.05M | |
| Other Long-Term Liabilities | 1.48M | 1.48M | 3.23M | 2.24M | ||
| Total Liabilities | 508.64M | 508.64M | 504.88M | 496.33M | 508.58M | 413.28M |
| Common Stock | 478.95M | 478.95M | 471.79M | 464.17M | 440.35M | 436.46M |
| Additional Paid-In Capital | 30.55M | 30.55M | 30.77M | 28.19M | 33.18M | 23.24M |
| Retained Earnings | -340.72M | -340.72M | -355.98M | -338.05M | -155.69M | -147.74M |
| Comprehensive Income & Other | 2.01M | 2.01M | 2.01M | 2.01M | 1.36M | 1.36M |
| Total Common Equity | 170.80M | 170.80M | 148.59M | 156.32M | 319.21M | 313.33M |
| Minority Interest | 15.22M | 15.22M | 15.05M | 14.51M | 28.06M | 28.14M |
| Shareholders' Equity | 186.02M | 186.02M | 163.64M | 170.82M | 347.27M | 341.47M |
| Total Liabilities & Equity | 694.66M | 694.66M | 668.53M | 667.15M | 855.85M | 754.75M |
| Total Debt | 372.15M | 372.15M | 392.68M | 395.63M | 395.31M | 275.83M |
| Net Cash (Debt) | -371.98M | -371.98M | -391.13M | -395.32M | -394.63M | -275.61M |
| Net Cash Per Share | -2.98 | -2.98 | -3.35 | -3.46 | -3.67 | -2.65 |
| Filing Date Shares Outstanding | 118.36M | 118.36M | 117.21M | 116.03M | 107.95M | 107.39M |
| Total Common Shares Outstanding | 118.25M | 118.25M | 117.10M | 115.95M | 107.91M | 107.36M |
| Working Capital | 33.51M | 33.51M | -9.98M | 24.56M | 141.32M | 186.49M |
| Book Value Per Share | 1.44 | 1.44 | 1.27 | 1.35 | 2.96 | 2.92 |
| Tangible Book Value | 135.30M | 135.30M | 115.45M | 121.77M | 283.60M | 152.73M |
| Tangible Book Value Per Share | 1.14 | 1.14 | 0.99 | 1.05 | 2.63 | 1.42 |
| Land | 203.00K | 203.00K | 203.00K | 238.00K | 238.00K | 6.96M |
| Buildings | 115.38M | 115.38M | 105.08M | 102.21M | 104.83M | 94.94M |
| Machinery | 294.93M | 294.93M | 278.64M | 246.20M | 122.11M | 128.89M |
| Construction In Progress | 48.70M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 15.77M | 15.77M | -17.39M | -178.79M | -6.43M | -1.17M |
| Depreciation & Amortization | 39.53M | 39.53M | 36.50M | 31.04M | 23.05M | 18.63M |
| Other Amortization | 1.13M | 1.13M | 914.00K | 1.40M | 1.60M | 1.35M |
| Loss (Gain) From Sale of Assets | -244.00K | -244.00K | -2.04M | |||
| Asset Writedown & Restructuring Costs | 3.15M | 3.15M | 3.20M | |||
| Stock-Based Compensation | 7.38M | 7.38M | 11.19M | 12.43M | 13.83M | 9.10M |
| Other Operating Activities | -472.00K | -472.00K | 5.46M | 159.88M | 12.25M | 3.89M |
| Change in Accounts Receivable | -29.28M | -29.28M | 19.48M | -2.19M | -4.95M | -5.89M |
| Change in Inventory | -14.17M | -14.17M | -8.42M | -10.63M | -10.30M | -17.78M |
| Change in Accounts Payable | 24.58M | 24.58M | 10.90M | 1.05M | -6.05M | 23.50M |
| Change in Other Net Operating Assets | 2.29M | 2.29M | -4.25M | -10.61M | 7.74M | 3.38M |
| Operating Cash Flow | 49.66M | 49.66M | 50.03M | 14.84M | 60.58M | -21.43M |
| Capital Expenditures | -28.43M | -28.43M | -31.93M | -46.12M | -125.14M | -54.62M |
| Sale of Property, Plant & Equipment | 1.28M | 1.28M | 6.95M | 4.18M | 2.30M | |
| Sale (Purchase) of Intangibles | -2.42M | -2.42M | -25.07M | |||
| Other Investing Activities | 6.30M | 90.16M | 14.13M | -17.06M | ||
| Investing Cash Flow | -29.56M | -29.56M | -18.68M | 44.03M | -106.82M | -94.45M |
| Short-Term Debt Issued | 125.06M | 125.06M | 129.66M | 102.04M | ||
| Long-Term Debt Issued | 34.48M | 34.48M | 3.63M | 199.85M | 120.55M | 70.35M |
| Total Debt Issued | 159.53M | 159.53M | 133.29M | 301.90M | 120.55M | 70.35M |
| Short-Term Debt Repaid | -136.17M | -136.17M | -136.15M | -84.45M | ||
| Long-Term Debt Repaid | -51.53M | -51.53M | -26.95M | -253.05M | -20.09M | -8.50M |
| Total Debt Repaid | -187.70M | -187.70M | -163.10M | -337.49M | -20.09M | -8.50M |
| Net Debt Issued (Repaid) | -28.17M | -28.17M | -29.81M | -35.59M | 100.46M | 61.85M |
| Issuance of Common Stock | 2.35M | 2.35M | 1.94M | 1.88M | 1.63M | 7.73M |
| Repurchase of Common Stock | -3.12M | -3.12M | -2.92M | -9.40M | -1.63M | -8.72M |
| Preferred Dividends Paid | -305.00K | -1.73M | -2.44M | -5.25M | ||
| Dividends Paid | -305.00K | -1.73M | -2.44M | -5.25M | ||
| Other Financing Activities | -5.95M | -51.32M | 60.25M | |||
| Financing Cash Flow | -28.94M | -28.94M | -31.09M | -50.80M | 46.70M | 115.86M |
| Net Cash Flow | -8.84M | -8.84M | 258.00K | 8.07M | 452.00K | -24.00K |
| Free Cash Flow | 21.23M | 21.23M | 18.10M | -31.28M | -64.56M | -76.05M |
| Free Cash Flow Margin | 2.60% | 2.60% | 2.50% | -4.99% | -10.92% | -15.32% |
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.15 | -0.27 | -0.60 | -0.73 |
| Levered Free Cash Flow | -6.34M | -6.34M | 61.42M | 112.28M | -62.83M | -130.20M |
| Unlevered Free Cash Flow | 7.66M | 7.66M | 77.51M | 127.02M | -56.00M | -126.66M |
| Cash Interest Paid | 24.33M | 24.33M | 23.93M | 24.03M | 11.09M | 5.52M |
| Cash Income Tax Paid | -3.10M | -3.10M | 400.00K | 600.00K | 847.00K | 3.63M |
| Change in Working Capital | -16.59M | -16.59M | 17.71M | -22.38M | -13.55M | 3.21M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 769.42M | 438.58M | 933.07M | 632.62M | 910.39M | 754.11M |
| Enterprise Value | 1.14B | 842.83M | 1.37B | 1.10B | 1.33B | 1.05B |
| Last Close Price | 6.50 | 3.71 | 7.81 | 5.47 | 8.44 | 6.95 |
| PE Ratio | 50.00 | 28.13 | ||||
| Forward PE | 32.50 | 25.53 | 35.10 | 51.60 | 158.18 | 60.02 |
| PS Ratio | 0.94 | 0.54 | 1.29 | 1.01 | 1.54 | 1.52 |
| PB Ratio | 4.50 | 2.36 | 5.70 | 3.70 | 2.62 | 2.21 |
| P/TBV Ratio | 5.69 | 3.24 | 8.08 | 5.20 | 3.21 | 4.94 |
| P/FCF Ratio | 36.24 | 20.66 | 51.55 | |||
| P/OCF Ratio | 15.49 | 8.83 | 18.65 | 42.62 | 15.03 | |
| PEG Ratio | 1.21 | 1.17 | 1.72 | 3.52 | 2.00 | |
| EV/Sales Ratio | 1.40 | 1.03 | 1.89 | 1.75 | 2.25 | 2.12 |
| EV/EBITDA Ratio | 12.95 | 9.56 | 17.68 | 17.30 | 27.60 | 25.90 |
| EV/EBIT Ratio | 23.48 | 17.34 | 33.50 | 33.80 | 52.96 | 47.80 |
| EV/FCF Ratio | 53.76 | 39.70 | 75.46 | |||
| Debt / Equity Ratio | 2.00 | 2.00 | 2.40 | 2.32 | 1.14 | 0.81 |
| Debt / EBITDA Ratio | 3.53 | 3.53 | 4.11 | 5.04 | 6.46 | 5.26 |
| Debt / FCF Ratio | 17.53 | 17.53 | 21.69 | |||
| Net Debt / Equity Ratio | 2.00 | 2.00 | 2.39 | 2.31 | 1.14 | 0.81 |
| Net Debt / EBITDA Ratio | 4.22 | 4.22 | 5.06 | 6.22 | 8.20 | 6.78 |
| Net Debt / FCF Ratio | 17.52 | 17.52 | 21.61 | -12.64 | -6.11 | -3.62 |
| Asset Turnover | 1.20 | 1.20 | 1.08 | 0.82 | 0.73 | 0.74 |
| Inventory Turnover | 6.97 | 6.97 | 6.82 | 6.52 | 3.31 | 2.26 |
| Quick Ratio | 0.41 | 0.41 | 0.31 | 0.43 | 0.40 | 0.65 |
| Current Ratio | 1.18 | 1.18 | 0.94 | 1.16 | 1.88 | 2.30 |
| Return on Equity (ROE) | 9.02% | 9.02% | -6.86% | -9.72% | 0.66% | 1.64% |
| Return on Assets (ROA) | 4.46% | 4.46% | 3.82% | 2.67% | 1.95% | 2.05% |
| Return on Invested Capital (ROIC) | 8.28% | 8.37% | 7.27% | 4.98% | 2.65% | 4.17% |
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 8.20% | 6.40% | 3.60% | 3.60% |
| Earnings Yield | 2.03% | 3.60% | -1.86% | -28.26% | -0.71% | -0.15% |
| FCF Yield | 2.76% | 4.84% | 1.94% | -4.95% | -7.09% | -10.08% |
| Buyback Yield / Dilution | -7.00% | -7.00% | -2.09% | -6.10% | -3.42% | -16.66% |