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SunOpta Inc.

Consumer Defensive US STKL

6.44USD
-0.02(0.31%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.446.49
LowHigh

52 Week Range

3.658.11
LowHigh

Fundamentals

  • Previous Close 6.46
  • Market Cap742.00M
  • Volume1523749
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA79.16M
  • Revenue TTM740.93M
  • Revenue Per Share TTM6.34
  • Gross Profit TTM 116.90M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-01-31 2022-12-31 2022-01-31
Income before tax -10.00400M -18.64100M -11.85800M -11.85800M -7.51000M
Minority interest - - - - -
Net income -17.39300M -175.01800M -9.51800M -9.51800M -4.14400M
Selling general administrative 79.41M 78.00M 89.31M 89.31M 76.87M
Selling and marketing expenses - - - - -
Gross profit 96.30M 88.62M 122.85M 122.85M 98.08M
Reconciled depreciation 36.50M 31.04M 37.67M 37.67M 34.64M
Ebit 17.22M 7.18M 1.13M 18.27M 2.37M
Ebitda 53.71M 38.22M 38.80M 41.31M 37.01M
Depreciation and amortization 36.50M 31.04M 37.67M 23.05M 34.64M
Non operating income net other - - - - -
Operating income 15.59M 8.27M 1.13M 1.13M 2.37M
Other operating expenses 706.83M 623.61M 911.40M 911.40M 801.36M
Interest expense 27.22M 25.82M 14.73M 14.73M 8.77M
Tax provision 1.47M 3.27M -2.34000M -2.34000M -3.36600M
Interest income 2.31M 0.49M 0.35M 0.35M 0.27M
Net interest income -24.90800M -25.32500M -14.73400M -14.73400M -8.76900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.47M 3.27M -2.34000M -2.34000M -3.36600M
Total revenue 723.73M 630.30M 934.66M 934.66M 812.62M
Total operating expenses 79.41M 80.35M 99.59M 99.59M 86.82M
Cost of revenue 627.42M 541.68M 811.81M 811.81M 714.54M
Total other income expense net -25.59400M -26.90900M -12.98600M -13.15600M -9.88100M
Discontinued operations - - 4.68M 4.68M 4.68M
Net income from continuing ops -11.47400M -21.91000M -9.51800M -9.51800M -4.14400M
Net income applicable to common shares - - -7.95000M -7.95000M -8.34100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2024-01-31 2023-12-31 2023-01-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2024-01-31 2023-12-31 2023-01-31 2022-12-31
Total assets 668.53M 669.42M 669.42M 855.85M 855.85M
Intangible assets 20.08M 21.86M 21.86M 135.65M 135.65M
Earning assets - - - - -
Other current assets 14.68M 31.14M 31.14M 15.69M 167.69M
Total liab 519.93M 493.89M 493.89M 508.58M 508.58M
Total stockholder equity 148.59M 175.53M 175.53M 347.27M 347.27M
Deferred long term liab - - - - -
Other current liab 17.88M 20.59M 38.48M 0.96M 33.06M
Common stock 471.79M 464.17M 464.17M 440.35M 440.35M
Capital stock 471.79M 464.17M 464.17M 440.35M 440.35M
Retained earnings -355.98200M -332.68700M -332.68700M -155.68800M -155.68800M
Other liab - - - - -
Good will 4.00M 4.00M 4.00M 4.00M 4.00M
Other assets - - - 8.90M 8.90M
Cash 1.55M 0.31M 0.31M 0.68M 0.68M
Cash and equivalents - - - - -
Total current liabilities 169.43M 154.40M 154.40M 161.03M 161.03M
Current deferred revenue - 0.30M 0.30M - -
Net debt 380.02M 396.43M 378.83M 398.44M 398.44M
Short term debt 57.56M 57.75M 40.15M 51.56M 50.99M
Short long term debt 29.39M 24.35M 24.35M 38.49M 38.49M
Short long term debt total 381.57M 396.74M 379.14M 399.12M 399.12M
Other stockholder equity 15.73M 27.53M 27.53M 33.18M 33.18M
Property plant equipment - - - 396.99M 396.99M
Total current assets 159.46M 184.25M 184.25M 302.36M 302.36M
Long term investments - - - - -
Net tangible assets - - - 171.60M 171.60M
Short term investments - - - - -
Net receivables 50.43M 69.58M 69.58M 78.94M 59.55M
Long term debt 235.80M 238.88M 238.88M 269.99M 269.99M
Inventory 92.80M 83.22M 83.22M 207.05M 207.05M
Accounts payable 93.36M 75.76M 75.76M 108.51M 76.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.01M 2.01M 2.01M 1.36M 1.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.68M 25.05M 25.05M 5.18M 5.18M
Deferred long term asset charges - - - - -
Non current assets total 509.07M 485.18M 485.18M 553.50M 553.50M
Capital lease obligations 116.38M 115.91M 115.91M 90.63M 90.63M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2023-01-31 2022-12-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-01-31 2022-12-31 2022-01-31
Investments -18.68000M 44.03M -106.82400M -106.82400M -94.45000M
Change to liabilities - - -3.40300M -3.40300M 16.20M
Total cashflows from investing activities - - -106.82400M -106.82400M -94.45000M
Net borrowings - - 50.63M 50.63M 125.14M
Total cash from financing activities -31.09100M -50.80100M 46.70M 46.70M 115.86M
Change to operating activities - - 5.07M 5.07M -63.75500M
Net income -11.47400M -21.91000M -9.51800M -9.51800M -4.14400M
Change in cash 0.26M 8.07M 0.45M 0.45M -0.02400M
Begin period cash flow 8.75M 0.68M 0.23M 0.23M 0.25M
End period cash flow 9.01M 8.75M 0.68M 0.68M 0.23M
Total cash from operating activities 50.03M 14.84M 60.58M 60.58M -21.43200M
Issuance of capital stock - - - - 0.00000M
Depreciation 36.50M 31.04M 37.67M 37.67M 34.64M
Other cashflows from investing activities 13.25M 90.55M -6.32400M -6.32400M -13.38000M
Dividends paid 0.30M 1.73M -2.43600M 2.44M -5.24700M
Change to inventory -8.42100M -8.77600M -0.76200M -0.76200M -72.39500M
Change to account receivables 19.48M -4.03400M -2.30400M -2.30400M -11.97800M
Sale purchase of stock - -0.19100M -0.75600M -0.75600M -
Other cashflows from financing activities -2.91500M -9.98600M 71.11M 71.11M 134.78M
Change to netincome - - 27.55M 27.55M 10.47M
Capital expenditures 31.93M 46.12M 128.63M 128.63M 83.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.71M -24.99900M -1.40400M -1.40400M -63.75500M
Stock based compensation 11.19M 11.78M 13.83M 13.83M 9.10M
Other non cash items -3.71500M 14.96M 24.65M 24.65M 5.65M
Free cash flow 18.10M -31.28100M -68.05100M -68.05100M -104.80200M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STKL
SunOpta Inc.		 -0.02 0.31% 6.44 - 48.08 1.00 4.78 1.50 20.68
KO
The Coca-Cola Company		 0.08 0.10% 77.88 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -0.75 0.46% 160.78 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 6.40 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.97 1.29% 76.70 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. It provides plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. The company also offers plant-based ingredients, such as oatbase, soybase, oatgold, hempbase, and soy powders and okara; ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars; ready-to-eat fruit smoothie and chia bowls topped with frozen fruit; and liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota.

SunOpta Inc.

7078 Shady Oak Road, Eden Prairie, MN, United States, 55344

Key Executives

Name Title Year Born
Mr. Joseph D. Ennen CEO & Director 1967
Mr. Scott E. Huckins Chief Financial Officer 1967
Ms. Jill Barnett Gen. Counsel, Chief Admin. Officer & Corp. Sec. 1974
Mr. Christopher Whitehair Sr. VP of Supply Chain 1965
Mr. Michael Buick Sr. VP and GM of Plant-Based Food & Beverage 1976
Mr. Rob Duchscher Chief Information Officer 1961
Mr. Chad Hagen Sr. VP of Sales NA
Mr. David Largey Sr. VP & Chief Quality Officer 1962
Mr. Barend Reijn Sr. VP of Global Sourcing 1982
Ms. Jill Barnett General Counsel, Chief Administrative Officer & Corporate Secretary 1974

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