E
SunOpta Inc. SOY.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments -6.00% 48.13% -47.08% -8.06% 114.53%
Total Receivables -7.97% 28.49% -24.89% -7.23% -3.36%
Inventory 10.60% 7.12% -13.27% 8.65% 7.05%
Prepaid Expenses -37.96% 5.78% -0.91% -45.16% -0.05%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00% 1.32% -12.64% 521.43% -79.83%
Total Current Assets 1.32% 13.94% -17.35% 2.36% 0.06%

Total Current Assets 1.32% 13.94% -17.35% 2.36% 0.06%
Net Property, Plant & Equipment 2.53% 1.49% -1.46% -1.95% 7.53%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -2.33% -22.57% 42.01% -2.13% -2.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.00% -0.11% 1.61% -1.38% 4.00%
Total Assets 2.06% 3.31% -4.40% -0.76% 4.90%

Total Accounts Payable -3.60% 21.73% 12.71% -4.27% -9.30%
Total Accrued Expenses -29.36% 20.28% -6.78% -- --
Short-term Debt 87.54% -12.04% -14.48% -20.61% -1.71%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.31% -2.55% 0.10% 1.52% 10.71%
Total Finance Division Other Current Liabilities -89.55% 5.02% -- -- --
Total Other Current Liabilities -89.55% 5.02% -- -- --
Total Current Liabilities -0.02% 12.64% 4.98% 8.61% -3.40%

Total Current Liabilities -0.02% 12.64% 4.98% 8.61% -3.40%
Long-Term Debt 2.45% -11.69% 1.25% -4.15% 10.60%
Short-term Debt 87.54% -12.04% -14.48% -20.61% -1.71%
Capital Leases 3.22% 12.65% -17.26% -3.92% 15.14%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 0.00% 0.00% -14.02%
Total Liabilities 1.77% 3.13% -3.49% -0.46% 7.57%

Common Stock & APIC 0.20% 0.31% 0.50% 0.51% 0.06%
Retained Earnings 1.13% 1.31% -4.44% -1.68% -1.36%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity 3.23% 4.19% -7.85% -1.88% -2.49%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.23% 4.19% -7.85% -1.88% -2.49%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.23% 0.93% 0.93% 0.93% 0.93%
Total Equity 2.96% 3.89% -7.11% -1.64% -2.22%