SunOpta Inc.

STKL

SunOpta Inc.

STKL

Insider Sentiment (TTM):

Last Purchase:2025-11-24Last Sale:2026-05-01Shares Purchased (TTM):15,000Shares Sold (TTM):20,651,812

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:100,303,251Shares Outstanding:117,965,000Institutional Ownership Pct.:85.03%

Earnings Market Reaction:

Filing Date:2026-03-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Op…	-	-	-	-	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 As…	-	-	-	-	-	-	-	-	0	0	-	-
Accounts Payable And Accrued Liabilities Current A…	-	-	-	-	-	-	87	96	97	90	125	113
Liabilities
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 Discontinu…	-	-	-	-	-	-	-	-	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 Discontinu…	-	-	-	-	-	-	-	-	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…	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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	37.75%	29.58%	46.58%	20.81%	13.29%	10.40%	-28.52%	-28.14%	-7.98%	0.16%	0.62%	-
2024	6.37%	-4.42%	-7.43%	8.70%	23.25%	8.88%	14.31%	15.19%	8.85%	-29.50%	-47.23%	-14.75%
2023	-14.92%	-17.51%	-23.24%	-5.76%	-25.28%	-8.43%	18.52%	26.62%	39.58%	8.82%	-0.83%	-7.82%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	1.18	0.98	0.96	0.95	0.94	1.20	1.27	1.22	1.16	1.47	1.54	1.75
Quick Ratio	0.55	0.32	0.32	0.35	0.31	0.43	0.49	0.49	0.47	0.98	0.38	0.52
Working Capital	33.51M	-4.41M	-6.73M	-9.17M	-9.98M	31.52M	39.88M	34.52M	24.56M	99.95M	110.02M	131.14M
Leverage & Debt
Debt to Equity	2.98	3.17	3.32	3.36	3.40	3.38	3.31	2.99	3.18	3.33	1.80	1.62
Interest Coverage TTM	1.88	1.42	1.07	0.67	0.63	0.55	0.57	0.53	0.19	0.19	0.48	0.91
Debt Ratio	0.73	0.74	0.75	0.75	0.76	0.75	0.75	0.73	0.74	0.75	0.63	0.61
Efficiency & Turnover
Asset Turnover TTM	1.20	1.14	1.08	1.09	1.08	0.98	0.86	0.85	0.82	0.51	0.47	0.61
Days Sales Outstanding TTM	27.21	27.98	29.71	32.49	27.57	31.92	36.82	42.82	35.69	60.23	70.76	66.46
Receivables Turnover TTM	13.42	13.04	12.29	11.23	13.24	11.44	9.91	8.52	10.23	6.06	5.16	5.49
Per Share Metrics
Diluted EPS TTM	0.12	0.01	-0.05	-0.12	-0.15	-0.22	-1.42	-1.52	-1.58	-1.43	-0.27	-0.11
Free Cash Flow Per Share TTM	0.18	0.31	0.30	0.26	0.16	-0.09	-0.31	-0.10	-0.27	-0.21	-0.24	-0.69
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02
Margin Metrics
Gross Profit Margin TTM	14.18%	13.30%	13.47%	12.90%	13.31%	13.86%	13.96%	14.17%	13.72%	18.02%	19.61%	18.86%
Operating Profit Margin TTM	4.85%	3.86%	3.22%	2.15%	2.15%	2.07%	2.24%	2.22%	0.80%	1.03%	2.32%	2.91%
Net Profit Margin TTM	1.91%	0.19%	-0.74%	-2.04%	-2.40%	-3.60%	-24.15%	-27.28%	-28.84%	-40.00%	-7.77%	-2.34%
Growth Metrics
Net Revenue Growth (1Y)	12.99%	11.95%	11.44%	12.92%	15.48%	71.67%	69.52%	29.63%	5.97%	-50.44%	-54.44%	-40.11%
Net Income Growth (1Y)	-189.65%	-105.92%	-96.58%	-91.54%	-90.38%	-84.57%	426.69%	1,411.38%	2,173.84%	1,589.32%	31,294.00%	378.97%
EPS Growth (1Y)	-188.63%	-105.85%	-96.62%	-91.63%	-90.58%	-84.73%	421.41%	1,332.98%	2,043.11%	1,474.41%	29,160.03%	367.59%
Calculated Values
Free Cash Flow TTM	21.23M	36.39M	36.00M	29.93M	18.10M	-10.31M	-36.03M	-12.03M	-31.28M	-24.35M	-27.70M	-75.91M
Net Debt	33.03M	36.48M	30.13M	18.69M	20.38M	19.16M	17.89M	14.33M	15.89M	46.35M	44.41M	42.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-01Sale

Owner: Oaktree, Organics, L.P., …

Title: -

Shares: 20,651,812

Price/Share: $6.50

Value: $134,236,778.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-24Purchase

Owner: Gaba, Greg

Title: CFO

Shares: 15,000

Price/Share: $3.39

Value: $50,850.00

Shares Owned: 110,970

Relationship: Officer

Ownership: Direct

2025-08-11Sale

Owner: Duchscher, Robert

Title: Chief Information Officer

Shares: 47,500

Price/Share: $6.22

Value: $295,450.00

Shares Owned: 11,322

Relationship: Officer

Ownership: Direct

2025-06-10Purchase

Owner: Kocher, Brian W

Title: CEO

Shares: 10,000

Price/Share: $5.72

Value: $57,200.00

Shares Owned: 84,000

Relationship: Director,Officer

Ownership: Indirect

2025-03-13Sale

Owner: Clark, Bryan P

Title: SVP R&D and QA

Shares: 8,500

Price/Share: $5.32

Value: $45,220.00

Shares Owned: 28,150

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-01	Oaktree, Organics, L.P., …	TenPercentOwner	-	Indirect	Sale	20,651,812	6.50	$134,236,778.00	0	4
2025-11-24	Gaba, Greg	Officer	CFO	Direct	Purchase	15,000	3.39	$50,850.00	110,970	4
2025-08-11	Duchscher, Robert	Officer	Chief Information Officer	Direct	Sale	47,500	6.22	$295,450.00	11,322	4
2025-06-10	Kocher, Brian W	Director,Officer	CEO	Indirect	Purchase	10,000	5.72	$57,200.00	84,000	4/A
2025-03-13	Clark, Bryan P	Officer	SVP R&D and QA	Direct	Sale	8,500	5.32	$45,220.00	28,150	4
2024-11-19	Fisher, Rebecca	Director	-	Direct	Sale	13,142	7.58	$99,616.36	108,500	4
2024-11-08	Duchscher, Robert	Officer	Chief Information Officer	Direct	Sale	50,000	7.33	$366,500.00	42,971	4
2024-08-28	Clark, Bryan P	Officer	SVP R&D and QA	Direct	Sale	42,205	6.04	$254,918.20	31,210	4
2024-03-14	Ennen, Joseph	Officer	Advisor	Direct	Sale	150,000	6.89	$1,033,500.00	1,743,399	4
2024-03-05	Kocher, Brian W	Director,Officer	CEO	Indirect	Purchase	38,000	6.65	$252,700.00	74,000	4
2024-03-04	Kocher, Brian W	Director,Officer	CEO	Indirect	Purchase	36,000	6.75	$243,000.00	36,000	4
2023-08-21	Houde, Lovas Katrina	Director	-	Direct	Sale	45,000	4.40	$198,000.00	201,586	4
2023-05-31	Ennen, Joseph	Director,Officer	CEO	Direct	Purchase	15,000	6.72	$100,800.00	1,887,401	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

85.03%

Inst. Shares: 100,303,251

Shares Outstanding: 117,965,000

2025-12-31

81.75%

Inst. Shares: 96,439,879

Shares Outstanding: 117,965,000

2025-09-30

82.57%

Inst. Shares: 97,630,567

Shares Outstanding: 118,245,000

2025-06-30

80.71%

Inst. Shares: 95,375,532

Shares Outstanding: 118,168,000

2025-03-31

86.49%

Inst. Shares: 101,366,811

Shares Outstanding: 117,201,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	100,303,251	117,965,000	85.03%
2025-12-31	96,439,879	117,965,000	81.75%
2025-09-30	97,630,567	118,245,000	82.57%
2025-06-30	95,375,532	118,168,000	80.71%
2025-03-31	101,366,811	117,201,000	86.49%
2024-12-31	100,658,257	116,617,000	86.32%
2024-09-30	98,307,077	116,841,000	84.14%
2024-06-30	97,639,116	116,640,000	83.71%
2024-03-31	94,582,114	116,033,000	81.51%
2023-12-31	94,563,827	114,226,000	82.79%
2023-09-30	89,288,989	115,616,000	77.23%
2023-06-30	89,414,222	115,471,000	77.43%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

SunOpta Inc. (STKL) — SEC Financial Statements & Analysis

SunOpta Inc. (STKL) is a beverages company, incorporated in Z4. SunOpta Inc. trades on Nasdaq as: STKL. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), SunOpta Inc. reported a 12.99% year-over-year revenue growth, a Gross Profit Margin of 14.18% (TTM), a Debt-to-Equity ratio of 2.98x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.99%
Gross Profit Margin TTM: 14.18%
Debt To Equity: 2.98x

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).

SunOpta Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

SunOpta Inc. (STKL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Beverages

Wall Street's data.
Main Street's price.

SunOpta Inc. (STKL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Beverages

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.