Sunopta (STKL)

SunOpta (STKL) Financial Statements


SunOpta Financial Overview

SunOpta's market cap is currently ―. The company's EPS TTM is $-1.423; its P/E ratio is -3.60; SunOpta is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 207.81M$ 223.88M-$ 229.66M$ 243.53M
Gross Profit$ 16.38M$ 28.20M-$ 31.38M$ 34.90M
EBIT$ -3.46M$ 2.50M-$ -12.56M$ 6.57M
EBITDA$ 7.72M--$ -2.83M$ 15.94M
Net Income Common Stockholders$ -19.26M$ 673.00K-$ -13.40M$ 924.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 981.00K$ 910.00K$ 679.00K$ 459.00K$ 553.00K
Total Assets$ 887.13M$ 878.13M$ 855.85M$ 858.95M$ 843.92M
Total Debt$ 435.50M$ 421.28M$ 399.12M$ 389.88M$ 343.56M
Net Debt$ 434.51M$ 420.37M$ 398.44M$ 389.42M$ 343.01M
Total Liabilities$ 560.77M$ 534.62M$ 508.58M$ 525.09M$ 500.89M
Stockholders Equity$ 326.36M$ 343.50M$ 319.21M$ 333.86M$ 343.03M
Cash Flow-
Free Cash Flow$ 7.82M$ -21.98M-$ -18.05M$ -39.49M
Operating Cash Flow$ 15.88M$ 3.87M-$ 19.97M$ -2.45M
Investing Cash Flow$ -8.06M$ -25.46M-$ -21.91M$ -40.38M
Financing Cash Flow$ -7.75M$ 21.82M-$ 1.84M$ 42.90M
Currency in USD

SunOpta Earnings and Revenue History

SunOpta Debt to Assets

SunOpta Cash Flow

SunOpta Forecast EPS vs Actual EPS

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