SunOpta Inc.
STKL
$6.46
$0.020.31%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.11% | -24.14% | -32.26% | 54.61% | 407.19% |
| Total Receivables | 101.52% | -11.69% | -17.61% | -13.48% | -25.56% |
| Inventory | 15.27% | 9.09% | 11.64% | 8.05% | 9.08% |
| Prepaid Expenses | -11.19% | -15.10% | -64.34% | -42.55% | -62.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.16% | -45.98% | 450.00% | 10.92% | -29.04% |
| Total Current Assets | 37.81% | -2.02% | -2.33% | -3.54% | -12.77% |
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| Total Current Assets | 37.81% | -2.02% | -2.33% | -3.54% | -12.77% |
| Net Property, Plant & Equipment | -1.32% | -1.04% | 0.54% | 5.44% | 5.75% |
| 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 | 8.07% | 4.83% | 5.11% | 5.37% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.07% | 6.63% | 3.10% | 4.10% | 6.51% |
| Total Assets | 3.91% | -0.75% | 0.03% | 2.82% | 0.21% |
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| Total Accounts Payable | 26.84% | 28.99% | 26.61% | 19.13% | 20.52% |
| Total Accrued Expenses | -8.58% | -8.32% | -- | -- | -15.56% |
| Short-term Debt | -- | 47.23% | 11.99% | -41.30% | -36.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.83% | 7.32% | 4.29% | 9.64% | 14.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 34.00% | -58.94% |
| Total Other Current Liabilities | -- | -- | -- | 34.00% | -58.94% |
| Total Current Liabilities | 9.92% | 19.84% | 28.40% | 24.07% | 7.07% |
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| Total Current Liabilities | 9.92% | 19.84% | 28.40% | 24.07% | 7.07% |
| Long-Term Debt | -2.29% | -13.65% | -12.19% | -5.20% | -2.15% |
| Short-term Debt | -- | 47.23% | 11.99% | -41.30% | -36.86% |
| Capital Leases | -7.20% | -7.51% | -7.56% | 3.11% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.15% | 0.00% | 0.00% | -14.02% | -35.64% |
| Total Liabilities | 0.74% | -1.36% | 0.82% | 6.57% | 1.72% |
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| Common Stock & APIC | 1.38% | 1.44% | 1.53% | 1.39% | 2.07% |
| Retained Earnings | 4.29% | -1.66% | -3.62% | -6.23% | -5.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 14.94% | 0.97% | -2.75% | -8.14% | -4.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.94% | 0.97% | -2.75% | -8.14% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16% | 2.10% | 3.05% | 3.76% | 3.71% |
| Total Equity | 13.67% | 1.06% | -2.27% | -7.19% | -4.20% |
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