STKL - SunOpta Inc.
6.45
-0.010 -0.155%
Share volume: 3,508,515
Last Updated: 03-04-2026
Wholesale/Wholesale – Farm Product Raw Materials:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$6.46
-0.01
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-05-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 671.761 M | 704.698 M | 699.326 M | 668.527 M | 690.685 M | 704.940 M | 694.102 M | |
| Current Assets | 188.357 M | 188.477 M | 192.922 M | 159.458 M | 181.690 M | 184.083 M | 189.017 M | |
| Inventories | 92.000 M | 98.484 M | 107.001 M | 92.798 M | 99.407 M | 109.945 M | 116.731 M | |
| Other Current Assets | 20.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 20.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 71.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.487 M | 3.190 M | 2.933 M | 1.552 M | 2.299 M | 2.161 M | 2.225 M | |
| Total Non-current Assets | 483.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 317.084 M | 346.909 M | 339.651 M | 343.618 M | 343.465 M | 345.968 M | 331.995 M | |
| Other Assets | 25.174 M | 169.312 M | 166.753 M | 165.451 M | 165.530 M | 174.889 M | 173.090 M | |
| Intangible Assets | 21.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 671.761 M | 704.698 M | 699.326 M | 668.527 M | 690.685 M | 704.940 M | 694.102 M | |
| Total liabilities | 488.585 M | 525.590 M | 523.164 M | 504.885 M | 520.682 M | 529.901 M | 516.069 M | |
| Total current liabilities | 153.833 M | 148.602 M | 161.403 M | 169.434 M | 190.856 M | 190.812 M | 193.426 M | |
| Accounts Payable | 0.000 | 86.532 M | 82.835 M | 93.362 M | 113.649 M | 109.560 M | 106.849 M | |
| Other liabilities | 0.000 | 102.857 M | 101.306 M | 99.328 M | 97.348 M | 105.684 M | 103.466 M | |
| Current long term debt | 41.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 233.874 M | 273.806 M | 260.130 M | 235.798 M | 232.153 M | 233.080 M | 218.852 M | |
| Other liabilities | 0.000 | 102.857 M | 101.306 M | 99.328 M | 97.348 M | 105.684 M | 103.466 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 183.176 M | 164.335 M | 161.252 M | 148.594 M | 154.815 M | 159.816 M | 162.810 M | |
| Common stock | 116.033 M | 497.535 M | 500.087 M | 502.567 M | 504.117 M | 505.134 M | 507.312 M | |
| Retained earnings | -330.700 M | -335.209 M | -340.844 M | -355.982 M | -351.311 M | -347.327 M | -346.511 M |