USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$677.21M
Market Cap
-
P/E Ratio
-0.02
EPS
$8.11
52 Week High
$3.64
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $96M |
Total Revenue | $724M |
Cost Of Revenue | $627M |
Costof Goods And Services Sold | $627M |
Operating Income | $16M |
Selling General And Administrative | $79M |
Research And Development | - |
Operating Expenses | $79M |
Investment Income Net | - |
Net Interest Income | -$25M |
Interest Income | $2.3M |
Interest Expense | $27M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$10M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$11M |
Comprehensive Income Net Of Tax | - |
Ebit | $17M |
Ebitda | $54M |
Net Income | -$17M |
Field | Value (USD) |
---|---|
Total Assets | $669M |
Total Current Assets | $159M |
Cash And Cash Equivalents At Carrying Value | $1.6M |
Cash And Short Term Investments | $1.6M |
Inventory | $93M |
Current Net Receivables | $50M |
Total Non Current Assets | $509M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $20M |
Intangible Assets Excluding Goodwill | $20M |
Goodwill | $4M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $505M |
Total Current Liabilities | $169M |
Current Accounts Payable | $93M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $58M |
Total Non Current Liabilities | $335M |
Capital Lease Obligations | $116M |
Long Term Debt | $236M |
Current Long Term Debt | $29M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $393M |
Other Current Liabilities | $18M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $149M |
Treasury Stock | - |
Retained Earnings | -$356M |
Common Stock | $472M |
Common Stock Shares Outstanding | $117M |
Field | Value (USD) |
---|---|
Operating Cashflow | $50M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $32M |
Change In Receivables | - |
Change In Inventory | -$8.4M |
Profit Loss | - |
Cashflow From Investment | -$19M |
Cashflow From Financing | -$31M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $305K |
Dividend Payout Common Stock | $305K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$11M |
Field | Value (USD) |
---|---|
Gross Profit | $96M |
Total Revenue | $724M |
Cost Of Revenue | $627M |
Costof Goods And Services Sold | $627M |
Operating Income | $16M |
Selling General And Administrative | $79M |
Research And Development | - |
Operating Expenses | $79M |
Investment Income Net | - |
Net Interest Income | -$25M |
Interest Income | $2.3M |
Interest Expense | $27M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$10M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$11M |
Comprehensive Income Net Of Tax | - |
Ebit | $17M |
Ebitda | $54M |
Net Income | -$17M |
Sector: CONSUMER DEFENSIVE
Industry: BEVERAGES - NON-ALCOHOLIC
SunOpta Inc. (STKL) is a leading global provider of plant-based and fruit-based foods and beverages, catering to a diverse clientele that includes retail customers, foodservice distributors, and branded food manufacturers. With its headquarters in Mississauga, Canada, SunOpta focuses on sustainability and innovation, leveraging advanced technologies to deliver high-quality products that meet the growing consumer demand for healthy, plant-based options. The company is well-positioned to capitalize on trends in the food industry, driven by an increasing preference for natural, organic, and sustainable offerings.