$6.50
+0.0000%SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purรฉes, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
STKL โข NASDAQ
| SunOpta Inc. Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
169K | 1.6M | 306K | 679K | 227K | 251K | 1.5M | 3.3M | 3.2M | 1.3M | 2.3M | 9.9M | 8.5M | 6.8M | 2.4M | 2.6M | 20.7M | 24.8M | 30.3M | 954K | |
169K | 1.6M | 306K | 679K | 227K | 251K | 1.5M | 3.3M | 3.2M | 1.3M | 2.3M | 9.9M | 8.5M | 6.8M | 2.4M | 2.6M | 20.7M | 24.8M | 30.3M | 954K | |
101.6M | 50.4M | 67.7M | 63.6M | 93M | 79.7M | 79.3M | 139.2M | 137.2M | 160.2M | 139.1M | 108.3M | 111M | 115.1M | 90.4M | 98.9M | 94.7M | 95.7M | 89.2M | 75.4M | |
100.7M | 46.3M | 63M | 59.5M | 84.7M | 72.7M | 71.8M | 132.1M | 125.2M | 157.4M | 117.4M | 106.1M | 109.9M | 113.3M | 88.9M | 98.9M | 94.2M | 95.1M | 87.7M | 73.6M | |
906K | 4.1M | 4.7M | 4M | 8.3M | 6.9M | 7.5M | 7M | 12M | 2.8M | 21.7M | 2.2M | 6.1M | 1.8M | 1.5M | 0.0 | 442K | 595K | 1.5M | 1.8M | |
107M | 92.8M | 85.1M | 74.4M | 220.1M | 147.7M | 323.5M | 362M | 355M | 368.5M | 371.2M | 264.3M | 274.3M | 255.7M | 240.9M | 200.3M | 178.1M | 200.7M | 182.7M | 126.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 16.6M | 21.7M | 20.6M | 29M | 33.2M | 19.8M | 20.1M | 17M | 15.8M | 20.5M | 21.4M | 30M | 10M | 14.4M | 9.2M | 8.1M | |
11M | 14.7M | 29.7M | 163.7M | 0.0 | 0.0 | 65.1M | 0.0 | 0.0 | 0.0 | 64.3M | 27M | 16.4M | 9.2M | 22.7M | 870K | 61.6M | 493K | 2.8M | 1.8M | |
219.8M | 159.5M | 182.8M | 302.4M | 330M | 249.3M | 490M | 533.4M | 528.6M | 549.7M | 597.1M | 429.4M | 419.7M | 407.5M | 365.3M | 332.7M | 309.8M | 336.1M | 314.2M | 213.1M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
444.9M | 449.3M | 425M | 371.1M | 266.8M | 193.2M | 253M | 171M | 163.6M | 162.2M | 176.5M | 134.9M | 158.1M | 140.6M | 120.7M | 120.1M | 113.2M | 110.6M | 116.4M | 87.5M | |
4M | 4M | 4M | 4M | 4M | 4M | 28.4M | 28M | 109.5M | 223.6M | 241.7M | 29.1M | 53.7M | 57.4M | 49.4M | 48.6M | 49.7M | 54M | 55.5M | 49.5M | |
21M | 20.1M | 21.9M | 23.6M | 148.4M | 133.3M | 150M | 161M | 172.1M | 183.5M | 195M | 40.6M | 48M | 52.9M | 48.6M | 60.2M | 60.9M | 63.2M | 62.1M | 47.9M | |
25M | 24.1M | 25.9M | 27.6M | 152.4M | 137.3M | 178.4M | 188.9M | 281.6M | 407.1M | 436.7M | 69.7M | 101.7M | 110.3M | 98M | 108.8M | 110.6M | 117.2M | 117.6M | 97.4M | |
0.0 | 7.5M | 0.0 | 0.0 | 0.0 | -25.4M | -9M | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 12.4M | 33.8M | 33.8M | 33.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3.7M | 0.0 | 25.4M | 9M | 182K | 363K | 1M | 958K | 2.1M | 12.6M | 12.9M | 11.8M | 11.9M | 14.7M | 16.2M | 14.1M | 5.6M | |
5M | 28.2M | 33.5M | 151.1M | 5.9M | 5.8M | 2M | 3.2M | 8M | 9.4M | 8M | 1.2M | 1.6M | 2.2M | 1.9M | 2.9M | 2.9M | 954K | 2.3M | 1.2M | |
474.9M | 509.1M | 484.3M | 553.5M | 425.2M | 336.3M | 433.4M | 363.3M | 453.6M | 579.9M | 622.1M | 211.6M | 286.2M | 299.8M | 266.2M | 277M | 241.5M | 244.9M | 250.3M | 191.7M | |
694.7M | 668.5M | 667.2M | 855.9M | 755.1M | 585.6M | 923.4M | 896.7M | 982.2M | 1.1B | 1.2B | 641M | 705.9M | 707.3M | 631.5M | 609.7M | 551.3M | 581M | 564.5M | 404.7M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
118.4M | 94M | 95.4M | 77.6M | 106M | 77M | 64.1M | 119.2M | 98M | 96.3M | 112.6M | 77.9M | 94.9M | 90.4M | 79.4M | 125M | 71.5M | 74.9M | 69.4M | 80.9M | |
118.4M | 93.4M | 77.5M | 76M | 105.4M | 73.2M | 64.1M | 115.3M | 95M | 89M | 110.8M | 74.8M | 90M | 86.3M | 78.2M | 124M | 71.5M | 74.9M | 69.4M | 80.9M | |
0.0 | 638K | 17.9M | 1.6M | 609K | 3.8M | 0.0 | 3.9M | 3.1M | 7.3M | 1.7M | 3.1M | 4.9M | 4.1M | 1.2M | 973K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 4.9M | 9.3M | 19.2M | 15.4M | 43M | 13.7M | 38.4M | 64.7M | 83.1M | 41M | 36M | 9.3M | 42.2M | 36.2M | 14.8M | 14.9M | 32.1M | 24.1M | 0.0 | |
51.5M | 57.6M | 24.6M | 38.5M | 9.8M | 332K | 265.7M | 282.2M | 236.3M | 203.6M | 161.5M | 97.3M | 148.2M | 138M | 144.9M | 98.2M | 115.9M | 79.3M | 71.9M | 49.1M | |
0.0 | 0.0 | 15.8M | 12.5M | 12.2M | 15.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
906K | 638K | 0.0 | 957K | 0.0 | 1.4M | 1.3M | 2.2M | 1.4M | 5.7M | 1.7M | 3.1M | 2.6M | 4.1M | 1.2M | 973K | 0.0 | 595K | 1.5M | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37K | 1.4M | 4.9M | 2.5M | 5.3M | 4.1M | 3.4M | 4.7M | 843K | 973K | 0.0 | 1.2M | 1.3M | 957K | |
16.3M | 12.9M | 13.1M | 13.2M | 0.0 | 200K | 62.1M | 5.1M | 6.1M | 6.5M | 59.3M | 20.9M | 34.7M | 4.1M | 8.3M | -3.7M | 23.6M | 7M | 2.6M | 1.7M | |
186.2M | 169.4M | 158.2M | 161M | 143.4M | 136.5M | 405.7M | 446.3M | 410.1M | 392M | 379.7M | 236.3M | 287.2M | 279.5M | 269.6M | 234.3M | 225.9M | 193.4M | 168M | 132.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
217.5M | 235.8M | 238.9M | 270M | 214.8M | 66.2M | 242.2M | 227M | 225.8M | 229M | 321.2M | 33.9M | 42.7M | 51.3M | 17.1M | 49.4M | 38M | 99.4M | 85.6M | 69.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8M | 27.4M | 0.0 | |
248K | 325K | 505K | 0.0 | 22.5M | 25.4M | 9M | 8.1M | 15.9M | 44.6M | 74.3M | 15.4M | 30.4M | 27.4M | 24.3M | 20.8M | 12.7M | 13.6M | 11.4M | 12.2M | |
1.5M | 0.0 | 14.5M | 31.3M | 30.4M | 25.4M | 0.0 | 2.1M | 8.4M | 15.4M | 17.8M | 2M | 3.1M | 5.5M | 5.6M | 0.0 | 28.2M | 9.7M | -15.3M | 3.6M | |
322.4M | 335.5M | 352.6M | 375.6M | 306.7M | 116.2M | 305.3M | 237.3M | 250M | 288.9M | 413.4M | 51.3M | 76.2M | 84.3M | 46.9M | 70.2M | 78.9M | 145.8M | 127.7M | 85.2M | |
103.2M | 99.3M | 114.5M | 86.8M | 51.2M | 40.5M | 69.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
508.6M | 504.9M | 510.8M | 536.6M | 450.1M | 252.7M | 710.9M | 683.6M | 660.1M | 681M | 793M | 287.6M | 363.3M | 363.8M | 316.6M | 304.4M | 304.8M | 339.1M | 295.7M | 217.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
15.2M | 0.0 | 0.0 | 0.0 | 28.1M | 114.9M | 82.5M | 81.3M | 80.2M | 79.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
479M | 471.8M | 464.2M | 440.3M | 436.5M | 326.5M | 318.5M | 314.4M | 308.9M | 300.4M | 298M | 190.7M | 186.4M | 183M | 182.1M | 180.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
30.6M | 30.8M | 28.2M | 33.2M | 23.2M | 37.9M | 35.8M | 31.8M | 28M | 25.5M | 22.3M | 22.5M | 19.3M | 16.9M | 14.1M | 12.3M | 7.9M | 184.6M | 182.5M | 116.5M | |
-340.7M | -356M | -338.1M | -155.7M | -156.1M | -147.7M | -214.9M | -206.2M | -89.3M | 53.8M | 106.8M | 129.3M | 116.2M | 124.7M | 100.5M | 95.2M | 34.1M | 40.9M | 51.8M | 51.3M | |
2M | 2M | 2M | 1.4M | 1.4M | 1.4M | -11.3M | -9.7M | -7.3M | -13.1M | -6.1M | -1.8M | 3.4M | 1.5M | 2.4M | 2.8M | 12.1M | 1.3M | 20.6M | 8.9M | |
0.0 | 0.0 | 0.0 | 0.0 | -28.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
186M | 148.6M | 156.3M | 319.2M | 305M | 332.9M | 210.5M | 211.6M | 320.5M | 445.9M | 421M | 340.7M | 325.3M | 326.2M | 299.1M | 291M | 232.9M | 226.8M | 255M | 176.7M | |
186M | 163.6M | 156.3M | 319.2M | 305M | 332.9M | 212.4M | 213.1M | 322.1M | 448.6M | 426.2M | 353.3M | 342.6M | 343.5M | 314.9M | 305.2M | 246.5M | 241.9M | 268.8M | 186.9M | |
0.0 | 15M | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 1.5M | 1.6M | 2.7M | 5.1M | 12.6M | 17.3M | 17.4M | 15.8M | 14.2M | 13.7M | 15.1M | 13.9M | 10.2M | |
SUMMARY | ||||||||||||||||||||
694.7M | 668.5M | 667.2M | 855.9M | 755.1M | 585.6M | 923.4M | 896.7M | 982.2M | 1.1B | 1.2B | 641M | 705.9M | 707.3M | 631.5M | 609.7M | 551.3M | 581M | 564.5M | 404.7M | |
0.0 | 7.5M | 0.0 | 0.0 | 0.0 | -25.4M | -9M | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 12.4M | 33.8M | 33.8M | 33.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
372.2M | 392.7M | 378M | 395.3M | 275.8M | 107.1M | 560M | 509.2M | 462.1M | 432.6M | 482.8M | 131.3M | 190.9M | 189.3M | 162M | 148.1M | 154.6M | 178.7M | 157.5M | 118.5M | |
372M | 391.1M | 377.7M | 394.6M | 275.6M | 106.8M | 558.5M | 505.9M | 458.9M | 431.3M | 480.5M | 121.3M | 182.3M | 182.4M | 159.6M | 145.5M | 133.9M | 153.9M | 127.2M | 117.5M | |
118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 | 118,216,917 |
STKL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-K/A 10-K/A 2026 FY (Amended) FY | April 27, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 04, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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