US Stock MarketDetailed Quotes

STKL SunOpta

Watchlist

5.605
+0.125+2.28%

Close May 3 16:00 ET

5.595
-0.010-0.18%

Post 16:00 ET

667.07MMarket Cap-3616P/E (TTM)

SunOpta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.93%306K

-24.18%348K

77.40%981K

83.84%910K

--679K

61.62%459K

15.45%553K

--495K

-Cash and cash equivalents

-54.93%306K

-24.18%348K

77.40%981K

83.84%910K

--679K

61.62%459K

15.45%553K

--495K

Receivables

9.43%69.58M

-22.61%64.02M

-17.89%76.91M

-15.35%90.02M

--63.59M

-12.10%82.72M

3.84%93.67M

--106.35M

-Accounts receivable

8.93%64.86M

-19.65%60.63M

-13.16%72.78M

-12.32%86.12M

--59.55M

-13.04%75.46M

0.84%83.8M

--98.22M

-Taxes receivable

16.76%4.72M

-53.38%3.38M

-58.09%4.13M

-52.08%3.9M

--4.04M

-0.94%7.26M

39.12%9.86M

--8.13M

Inventory

11.79%83.22M

-62.53%84.33M

-15.71%220.75M

-7.99%200.56M

--74.44M

-2.53%225.06M

13.94%261.9M

--217.98M

Restricted cash

----

--3.2M

----

Other current assets

62.44%25.24M

21.92%20.01M

-10.06%15.73M

-4.99%15.24M

--15.54M

-0.76%16.41M

10.76%17.49M

--16.04M

Total current assets

-39.06%184.25M

-7.87%313.98M

-18.39%314.38M

-10.01%306.73M

--302.36M

-0.30%340.8M

14.53%385.2M

--340.86M

Non current assets

Net PPE

14.75%425.82M

8.25%401.15M

41.69%433.13M

45.51%420.63M

--371.07M

50.62%370.57M

30.57%305.68M

--289.07M

-Gross PPE

14.55%552.84M

8.25%401.15M

41.69%433.13M

45.51%420.63M

--482.64M

50.62%370.57M

30.57%305.68M

--289.07M

-Accumulated depreciation

-13.85%-127.02M

----

---111.57M

----

Goodwill and other intangible assets

-6.46%25.86M

-81.49%26.31M

-8.47%134.75M

-8.43%137.2M

--27.64M

-8.36%142.09M

-6.63%147.21M

--149.83M

-Goodwill

0.00%4M

--4M

0.00%4M

--4M

-Other intangible assets

-7.55%21.86M

-83.85%22.31M

-8.70%130.75M

-8.66%133.2M

--23.65M

-8.58%138.09M

-6.80%143.22M

--145.83M

Non current deferred assets

--0

--696K

--0

--8.56M

--3.71M

----

Other non current assets

-77.82%33.5M

-17.57%4.52M

-16.53%4.86M

-17.24%5.01M

--151.07M

-2.70%5.49M

0.14%5.83M

--6.06M

Total non current assets

-12.34%485.18M

-16.50%432.68M

24.86%572.75M

28.42%571.4M

--553.5M

27.21%518.15M

13.01%458.72M

--444.96M

Total assets

-21.78%669.42M

-13.07%746.65M

5.12%887.13M

11.75%878.13M

--855.85M

14.66%858.95M

13.70%843.92M

--785.82M

Liabilities

Current liabilities

Payables

20.71%93.66M

14.74%134.96M

0.64%144.73M

--118.58M

--77.59M

2.68%117.62M

22.69%143.81M

----

-accounts payable

-0.35%75.76M

-23.46%89.99M

-12.77%124.83M

--112.94M

--76.03M

2.65%117.58M

23.53%143.1M

----

-Total tax payable

--0

1,084.09%521K

-74.68%180K

--404K

--957K

780.00%44K

-48.14%711K

----

-Dividends payable

-50.08%304K

----

--609K

----

-Other payable

--17.6M

--44.45M

--19.73M

--5.23M

----

Current accrued expenses

6.96%20.59M

----

--19.25M

----

Current debt and capital lease obligation

-21.25%40.15M

36.86%60.18M

80.75%59.63M

103.83%57.01M

--50.99M

112.51%43.98M

60.03%32.99M

--27.97M

-Current debt

-36.75%24.35M

48.83%46.7M

96.89%45.39M

145.23%43.81M

--38.49M

305.66%31.37M

203.48%23.06M

--17.86M

-Current capital lease obligation

26.47%15.81M

7.04%13.49M

43.27%14.23M

30.63%13.2M

--12.5M

-2.76%12.6M

-23.69%9.93M

--10.1M

Other current liabilities

----

169.49%18.88M

----

--13.21M

--7.01M

----

Current liabilities

-4.12%154.4M

26.94%214.02M

15.59%204.36M

7.40%175.58M

--161.03M

24.67%168.6M

28.28%176.8M

--163.49M

Non current liabilities

Long term debt and capital lease obligation

-1.55%338.99M

0.88%348.94M

14.67%356.14M

33.47%359.04M

--344.32M

37.99%345.9M

32.59%310.58M

--269.01M

-Long term debt

-11.52%238.88M

-2.47%268.09M

-1.02%270.72M

21.81%282.37M

--269.99M

29.31%274.89M

37.71%273.49M

--231.82M

-Long term capital lease obligation

34.67%100.1M

13.84%80.84M

130.36%85.43M

106.19%76.67M

--74.33M

86.44%71.02M

4.04%37.08M

--37.19M

Non current deferred liabilities

--505K

-96.93%325K

-98.03%266K

----

--0

-59.01%10.59M

-55.33%13.51M

--10.76M

Preferred securities outside stock equity

-48.30%14.51M

----

--14.15M

--28.06M

----

Other non current liabilities

----

--4.03M

Total non current liabilities

-5.75%354M

-2.03%349.26M

9.97%356.41M

31.50%373.19M

--375.61M

16.64%356.49M

22.53%324.09M

--283.8M

Total liabilities

-5.26%508.4M

7.27%563.28M

11.95%560.77M

22.69%548.77M

--536.65M

19.10%525.09M

24.50%500.89M

--447.29M

Shareholders'equity

Share capital

5.41%464.17M

1.87%477.02M

2.02%476.55M

-0.99%461.13M

--440.35M

7.35%468.27M

0.83%467.11M

--465.74M

-common stock

5.41%464.17M

5.22%462.63M

5.38%462.29M

5.41%461.13M

--440.35M

0.79%439.67M

0.74%438.67M

--437.45M

-Preferred stock

----

-49.70%14.39M

-49.85%14.26M

----

--28.6M

2.08%28.44M

--28.29M

Retained earnings

-113.69%-332.69M

-94.14%-320.52M

-14.89%-174.28M

-1.57%-155.02M

---155.69M

-7.58%-165.1M

-1.34%-151.69M

---152.62M

Paid-in capital

-17.03%27.53M

-12.99%25.52M

-13.48%22.72M

-9.02%21.87M

--33.18M

21.43%29.33M

5.16%26.25M

--24.04M

Gains losses not affecting retained earnings

47.40%2.01M

0.00%1.36M

--1.36M

0.00%1.36M

--1.36M

Total stockholders'equity

-49.55%161.03M

-45.08%183.37M

-4.86%326.36M

-2.71%329.35M

--319.21M

8.30%333.86M

0.91%343.03M

--338.53M

Total equity

-49.55%161.03M

-45.08%183.37M

-4.86%326.36M

-2.71%329.35M

--319.21M

8.30%333.86M

0.91%343.03M

--338.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.93%306K	-54.93%306K	-24.18%348K	77.40%981K	83.84%910K	--679K	--679K	61.62%459K	15.45%553K	--495K
-Cash and cash equivalents	-54.93%306K	-54.93%306K	-24.18%348K	77.40%981K	83.84%910K	--679K	--679K	61.62%459K	15.45%553K	--495K
Receivables	9.43%69.58M	9.43%69.58M	-22.61%64.02M	-17.89%76.91M	-15.35%90.02M	--63.59M	--63.59M	-12.10%82.72M	3.84%93.67M	--106.35M
-Accounts receivable	8.93%64.86M	8.93%64.86M	-19.65%60.63M	-13.16%72.78M	-12.32%86.12M	--59.55M	--59.55M	-13.04%75.46M	0.84%83.8M	--98.22M
-Taxes receivable	16.76%4.72M	16.76%4.72M	-53.38%3.38M	-58.09%4.13M	-52.08%3.9M	--4.04M	--4.04M	-0.94%7.26M	39.12%9.86M	--8.13M
Inventory	11.79%83.22M	11.79%83.22M	-62.53%84.33M	-15.71%220.75M	-7.99%200.56M	--74.44M	--74.44M	-2.53%225.06M	13.94%261.9M	--217.98M
Restricted cash	----	----	--3.2M	----	----	----	----	----	----	----
Other current assets	62.44%25.24M	62.44%25.24M	21.92%20.01M	-10.06%15.73M	-4.99%15.24M	--15.54M	--15.54M	-0.76%16.41M	10.76%17.49M	--16.04M
Total current assets	-39.06%184.25M	-39.06%184.25M	-7.87%313.98M	-18.39%314.38M	-10.01%306.73M	--302.36M	--302.36M	-0.30%340.8M	14.53%385.2M	--340.86M
Non current assets
Net PPE	14.75%425.82M	14.75%425.82M	8.25%401.15M	41.69%433.13M	45.51%420.63M	--371.07M	--371.07M	50.62%370.57M	30.57%305.68M	--289.07M
-Gross PPE	14.55%552.84M	14.55%552.84M	8.25%401.15M	41.69%433.13M	45.51%420.63M	--482.64M	--482.64M	50.62%370.57M	30.57%305.68M	--289.07M
-Accumulated depreciation	-13.85%-127.02M	-13.85%-127.02M	----	----	----	---111.57M	---111.57M	----	----	----
Goodwill and other intangible assets	-6.46%25.86M	-6.46%25.86M	-81.49%26.31M	-8.47%134.75M	-8.43%137.2M	--27.64M	--27.64M	-8.36%142.09M	-6.63%147.21M	--149.83M
-Goodwill	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	--4M	0.00%4M	0.00%4M	--4M
-Other intangible assets	-7.55%21.86M	-7.55%21.86M	-83.85%22.31M	-8.70%130.75M	-8.66%133.2M	--23.65M	--23.65M	-8.58%138.09M	-6.80%143.22M	--145.83M
Non current deferred assets	--0	--0	--696K	--0	--8.56M	--3.71M	--3.71M	----	----	----
Other non current assets	-77.82%33.5M	-77.82%33.5M	-17.57%4.52M	-16.53%4.86M	-17.24%5.01M	--151.07M	--151.07M	-2.70%5.49M	0.14%5.83M	--6.06M
Total non current assets	-12.34%485.18M	-12.34%485.18M	-16.50%432.68M	24.86%572.75M	28.42%571.4M	--553.5M	--553.5M	27.21%518.15M	13.01%458.72M	--444.96M
Total assets	-21.78%669.42M	-21.78%669.42M	-13.07%746.65M	5.12%887.13M	11.75%878.13M	--855.85M	--855.85M	14.66%858.95M	13.70%843.92M	--785.82M
Liabilities
Current liabilities
Payables	20.71%93.66M	20.71%93.66M	14.74%134.96M	0.64%144.73M	--118.58M	--77.59M	--77.59M	2.68%117.62M	22.69%143.81M	----
-accounts payable	-0.35%75.76M	-0.35%75.76M	-23.46%89.99M	-12.77%124.83M	--112.94M	--76.03M	--76.03M	2.65%117.58M	23.53%143.1M	----
-Total tax payable	--0	--0	1,084.09%521K	-74.68%180K	--404K	--957K	--957K	780.00%44K	-48.14%711K	----
-Dividends payable	-50.08%304K	-50.08%304K	----	----	----	--609K	--609K	----	----	----
-Other payable	--17.6M	--17.6M	--44.45M	--19.73M	--5.23M	----	----	----	----	----
Current accrued expenses	6.96%20.59M	6.96%20.59M	----	----	----	--19.25M	--19.25M	----	----	----
Current debt and capital lease obligation	-21.25%40.15M	-21.25%40.15M	36.86%60.18M	80.75%59.63M	103.83%57.01M	--50.99M	--50.99M	112.51%43.98M	60.03%32.99M	--27.97M
-Current debt	-36.75%24.35M	-36.75%24.35M	48.83%46.7M	96.89%45.39M	145.23%43.81M	--38.49M	--38.49M	305.66%31.37M	203.48%23.06M	--17.86M
-Current capital lease obligation	26.47%15.81M	26.47%15.81M	7.04%13.49M	43.27%14.23M	30.63%13.2M	--12.5M	--12.5M	-2.76%12.6M	-23.69%9.93M	--10.1M
Other current liabilities	----	----	169.49%18.88M	----	----	--13.21M	--13.21M	--7.01M	----	----
Current liabilities	-4.12%154.4M	-4.12%154.4M	26.94%214.02M	15.59%204.36M	7.40%175.58M	--161.03M	--161.03M	24.67%168.6M	28.28%176.8M	--163.49M
Non current liabilities
Long term debt and capital lease obligation	-1.55%338.99M	-1.55%338.99M	0.88%348.94M	14.67%356.14M	33.47%359.04M	--344.32M	--344.32M	37.99%345.9M	32.59%310.58M	--269.01M
-Long term debt	-11.52%238.88M	-11.52%238.88M	-2.47%268.09M	-1.02%270.72M	21.81%282.37M	--269.99M	--269.99M	29.31%274.89M	37.71%273.49M	--231.82M
-Long term capital lease obligation	34.67%100.1M	34.67%100.1M	13.84%80.84M	130.36%85.43M	106.19%76.67M	--74.33M	--74.33M	86.44%71.02M	4.04%37.08M	--37.19M
Non current deferred liabilities	--505K	--505K	-96.93%325K	-98.03%266K	----	--0	--0	-59.01%10.59M	-55.33%13.51M	--10.76M
Preferred securities outside stock equity	-48.30%14.51M	-48.30%14.51M	----	----	--14.15M	--28.06M	--28.06M	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	--4.03M
Total non current liabilities	-5.75%354M	-5.75%354M	-2.03%349.26M	9.97%356.41M	31.50%373.19M	--375.61M	--375.61M	16.64%356.49M	22.53%324.09M	--283.8M
Total liabilities	-5.26%508.4M	-5.26%508.4M	7.27%563.28M	11.95%560.77M	22.69%548.77M	--536.65M	--536.65M	19.10%525.09M	24.50%500.89M	--447.29M
Shareholders'equity
Share capital	5.41%464.17M	5.41%464.17M	1.87%477.02M	2.02%476.55M	-0.99%461.13M	--440.35M	--440.35M	7.35%468.27M	0.83%467.11M	--465.74M
-common stock	5.41%464.17M	5.41%464.17M	5.22%462.63M	5.38%462.29M	5.41%461.13M	--440.35M	--440.35M	0.79%439.67M	0.74%438.67M	--437.45M
-Preferred stock	----	----	-49.70%14.39M	-49.85%14.26M	----	----	----	--28.6M	2.08%28.44M	--28.29M
Retained earnings	-113.69%-332.69M	-113.69%-332.69M	-94.14%-320.52M	-14.89%-174.28M	-1.57%-155.02M	---155.69M	---155.69M	-7.58%-165.1M	-1.34%-151.69M	---152.62M
Paid-in capital	-17.03%27.53M	-17.03%27.53M	-12.99%25.52M	-13.48%22.72M	-9.02%21.87M	--33.18M	--33.18M	21.43%29.33M	5.16%26.25M	--24.04M
Gains losses not affecting retained earnings	47.40%2.01M	47.40%2.01M	0.00%1.36M	0.00%1.36M	0.00%1.36M	--1.36M	--1.36M	0.00%1.36M	0.00%1.36M	--1.36M
Total stockholders'equity	-49.55%161.03M	-49.55%161.03M	-45.08%183.37M	-4.86%326.36M	-2.71%329.35M	--319.21M	--319.21M	8.30%333.86M	0.91%343.03M	--338.53M
Total equity	-49.55%161.03M	-49.55%161.03M	-45.08%183.37M	-4.86%326.36M	-2.71%329.35M	--319.21M	--319.21M	8.30%333.86M	0.91%343.03M	--338.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall