STKL
SunOpta Inc.Company Information
- Company Name
- SunOpta Inc.
- CIK
- CIK0000351834
- Category
- Accelerated filer
- Ticker: Exchange
- STKL: Nasdaq
- Fiscal Year End
- January 03
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- STKL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-24
- Last sale
- 2026-05-01
- Shares purchased (TTM)
- 25,000
- Shares sold (TTM)
- 20,699,312
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 100,303,251
- Shares outstanding
- 117,965,000
- Ownership
- 85.03%
Earnings Market Reaction
- Filing date
- 2026-03-04
- Price on filing date
- —
- 1-month reaction
- 0.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 0 | 0 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 76 | 58 | 59 | 64 | 46 | 63 | 65 | 68 | 63 | 61 | 73 | 86 | ||||||
| Inventory Net | 107 | 117 | 110 | 99 | 93 | 107 | 98 | 92 | 85 | 84 | 221 | 201 | ||||||
| Notes Receivable Net | 25 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 11 | 11 | 12 | 15 | 15 | 16 | 17 | 20 | 24 | 20 | 16 | 15 | ||||||
| Income Taxes Receivable | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | 3 | 6 | 142 | - | - | ||||||
| Assets Current | 220 | 189 | 184 | 182 | 159 | 193 | 188 | 188 | 183 | 314 | 314 | 307 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | 9 | - | 3 | - | - | ||||||
| Restricted Cash Noncurrent | 0 | 8 | 8 | 7 | 7 | 8 | 8 | - | 8 | - | - | - | ||||||
| Property Plant And Equipment Net | 334 | 332 | 346 | 343 | 344 | 340 | 347 | 317 | 320 | 317 | 343 | 340 | ||||||
| Operating Lease Right Of Use Asset | 111 | 110 | 112 | 103 | 106 | 107 | 109 | 107 | 105 | 85 | 90 | 81 | ||||||
| Intangible Assets Net Excluding Goodwill | 21 | 22 | 22 | 23 | 20 | 21 | 21 | 21 | 22 | 22 | 131 | 133 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | 4 | 4 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | 0 | 0 | - | 0 | 1 | 0 | 9 | ||||||
| Other Assets Noncurrent | 5 | 29 | 29 | 28 | 28 | 27 | 27 | 25 | 25 | 5 | 5 | 5 | ||||||
| Assets | 695 | 694 | 705 | 691 | 669 | 699 | 705 | 672 | 667 | 747 | 887 | 878 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | 87 | 96 | 97 | 90 | 125 | 113 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 118 | 107 | 110 | 114 | 93 | 83 | - | - | 77 | - | - | - | ||||||
| Accrued Liabilities Current | 16 | 18 | 15 | 22 | 18 | 19 | - | - | 23 | - | - | - | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 1 | 1 | - | - | - | 0 | 1 | 0 | 0 | ||||||
| Short Term Non Bank Loans And Notes Payable | 0 | 4 | 8 | 10 | 11 | 13 | 16 | 17 | 18 | 44 | 20 | 5 | ||||||
| Short Term Borrowings | - | 15 | 10 | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 33 | 32 | 30 | 28 | 29 | 30 | 29 | 25 | 25 | 47 | 45 | 44 | ||||||
| Operating Lease Liability Current | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 13 | 14 | 13 | ||||||
| Liabilities Current | 186 | 193 | 191 | 191 | 169 | 161 | 149 | 154 | 158 | 214 | 204 | 176 | ||||||
| Other Liabilities Noncurrent | 1 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Other Long Term Debt Noncurrent | 218 | 219 | 233 | 232 | 236 | 260 | 274 | 234 | 239 | 268 | 271 | 282 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 0 | 19 | - | - | ||||||
| Operating Lease Liability Noncurrent | 103 | 103 | 106 | 97 | 99 | 101 | 103 | 101 | 99 | 81 | 85 | 77 | ||||||
| Deferred Income Tax Liabilities | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | - | ||||||
| Liabilities | 509 | 516 | 530 | 521 | 505 | 523 | 526 | 489 | 496 | 563 | 561 | 535 | ||||||
| Preferred Stock Value Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Common Stock Value Outstanding | 479 | 478 | 478 | 473 | 472 | 470 | 470 | 465 | 464 | 463 | 462 | 461 | ||||||
| Additional Paid In Capital Common Stock | 31 | 29 | 27 | 31 | 31 | 30 | 28 | 32 | 28 | 26 | 23 | 22 | ||||||
| Retained Earnings Accumulated Deficit | -341 | -347 | -347 | -351 | -356 | -341 | -335 | -331 | -338 | -321 | -174 | -155 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 171 | 163 | 160 | 155 | 149 | 161 | 164 | 169 | 156 | 169 | 312 | 329 | ||||||
| Liabilities And Stockholders Equity | 695 | 694 | 705 | 691 | 669 | 699 | 705 | 672 | 667 | 747 | 887 | 878 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Allowance For Notes And Loans Receivable Current | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 118 | 118 | 118 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 116 | 115 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSunOpta Inc. (STKL) — SEC Financial Statements & Analysis
SunOpta Inc. (STKL) is a beverages company, incorporated in Z4. SunOpta Inc. trades on Nasdaq as: STKL. SunOpta Inc. (STKL)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-04. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, SunOpta Inc. posts a gross margin of 14.18%, an operating margin of 4.85%, a net margin of 1.91%, a Return on Equity (ROE) of 9.76%, a Return on Assets (ROA) of 2.29%, and a Return on Invested Capital (ROIC) of 19.91%. Per share, it reports EPS of $0.13, diluted EPS of $0.12, free cash flow per share of $0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.99% year-over-year, net income growth of -189.65% year-over-year, and EPS growth of -188.63% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 0.55x, working capital of $33.51M, a debt-to-equity ratio of 2.98x, a debt ratio of 0.73, an interest coverage ratio of 1.88x, free cash flow of $21.23M (TTM), and net debt of $33.03M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.13
- ROE TTM
- 9.76%
- ROA TTM
- 2.29%
- Debt To Equity
- 2.98x
- Free Cash Flow TTM
- $21.23M
- Net Revenue TTM Growth 1Y
- 12.99%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SunOpta Inc. in?
SunOpta Inc. (STKL) operates in the Beverages industry.
What exchange does STKL trade on?
SunOpta Inc. (STKL) trades on the Nasdaq.
Where is SunOpta Inc. incorporated?
SunOpta Inc. is incorporated in Canada (Federal Level).
When was SunOpta Inc. (STKL)'s most recent SEC filing?
SunOpta Inc. (STKL)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-04.
What is STKL's EPS (earnings per share)?
SunOpta Inc. (STKL)'s trailing twelve month EPS is $0.13 as of 2025-12-31.
What is STKL's ROE (return on equity)?
SunOpta Inc. (STKL)'s trailing twelve month Return on Equity (ROE) is 9.76% as of 2025-12-31.
What is STKL's ROA (return on assets)?
SunOpta Inc. (STKL)'s trailing twelve month Return on Assets (ROA) is 2.29% as of 2025-12-31.
What is STKL's ROIC (return on invested capital)?
SunOpta Inc. (STKL)'s trailing twelve month Return on Invested Capital (ROIC) is 19.91% as of 2025-12-31.