SunOpta Inc.

SunOpta Inc.

STKLยทNASDAQ

$6.50

+0.0000%
Consumer DefensivePackaged Foods

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.

At a Glance

Live Snapshot
Market Cap$769.42M
EPS0.1300
P/E Ratio27.76
Earnings Date05/13/2026
3Y-19.0%
5Y+19.0%
10Y-39.0%
3Y-5.0%
5Y+101.0%
10Y-25.0%
3Y-42.0%
5Y-44.0%
10Y-59.0%
stkl

SunOpta Inc. Funding & Solvency Profile

STKL ยท NASDAQ
Cash & Cash Equivalents169.00K
Net Receivables101.62M
Inventory106.97M
Other Current Assets10.99M
Total Current Assets220 M
Property, Plant & Equipment444.95M
Goodwill & Intangible Assets24.99M
Long-Term Investments0.00
Other Non-Current Assets4.97M
Total Non-Current Assets450 M
Total Assets
694.66M

Financial Health Analysis

Current Ratio

1.18x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.73x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

34 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

SunOpta Inc. Balance Sheet

STKL โ€ข NASDAQ

SunOpta Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

STKL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 418 filings