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SunOpta Inc (STKL)
:STKL
US Market

SunOpta (STKL) Financial Statements

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SunOpta Financial Overview

SunOpta's market cap is currently $569.63M. The company's EPS TTM is $-0.153; its P/E ratio is ―; SunOpta is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Mar 21
Income Statement
Total Revenue$ 723.73M$ 630.30M$ 934.66M$ 812.62M$ 789.21M
Gross Profit$ 96.30M$ 88.62M$ 122.85M$ 98.08M$ 109.08M
Operating Income$ 15.59M$ 8.27M$ 1.13M$ 2.37M$ -12.72M
EBITDA$ 15.59M$ 38.22M$ 41.31M$ 36.08M$ 11.16M
Net Income$ -17.39M$ -175.02M$ -9.52M$ -4.14M$ -47.30M
Balance Sheet
Cash & Short-Term Investments$ 1.55M$ 306.00K$ 679.00K$ 227.00K$ 251.00K
Total Assets$ 668.53M$ 669.42M$ 855.85M$ 755.12M$ 585.62M
Total Debt$ 156.89M$ 379.14M$ 399.12M$ 275.83M$ 107.06M
Net Debt$ 155.33M$ 378.83M$ 398.44M$ 275.61M$ 106.80M
Total Liabilities$ 519.93M$ 493.89M$ 508.58M$ 421.99M$ 252.69M
Stockholders' Equity$ 148.59M$ 175.53M$ 347.27M$ 333.13M$ 332.93M
Cash Flow
Free Cash Flow$ 20.41M$ -31.28M$ -68.05M$ -104.80M$ 66.94M
Operating Cash Flow$ 52.34M$ 14.84M$ 60.58M$ -21.43M$ 91.70M
Investing Cash Flow$ -18.68M$ 44.03M$ -106.82M$ -94.45M$ 324.52M
Financing Cash Flow$ -31.09M$ -50.80M$ 46.70M$ 115.86M$ -417.68M
Currency in USD

SunOpta Earnings and Revenue History

SunOpta Debt to Assets

SunOpta Cash Flow

SunOpta Forecast EPS vs Actual EPS

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