Sunopta (STKL)
NASDAQ:STKL
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SunOpta (STKL) Financial Statements

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SunOpta Financial Overview

SunOpta's market cap is currently ―. The company's EPS TTM is $-1.391; its P/E ratio is -4.68; SunOpta is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 171.00M$ 182.85M$ 46.07M$ 152.54M$ 207.81M
Gross Profit$ 21.85M$ 31.75M$ 23.77M$ 20.27M$ 16.38M
EBIT$ 2.61M$ 10.16M$ 5.25M$ 1.48M$ -3.46M
EBITDA$ 11.95M$ 18.97M$ 7.83M$ 9.76M$ 7.72M
Net Income Common Stockholders$ -4.51M$ 1.99M$ -12.16M$ -146.25M$ -19.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.19M$ 1.49M$ 306.00K$ 348.00K$ 981.00K
Total Assets$ 704.70M$ 671.76M$ 669.42M$ 746.65M$ 887.13M
Total Debt$ 438.73M$ 392.31M$ 396.74M$ 453.56M$ 435.50M
Net Debt$ 435.54M$ 390.82M$ 396.43M$ 453.22M$ 434.51M
Total Liabilities$ 525.59M$ 488.58M$ 493.89M$ 563.28M$ 560.77M
Stockholders Equity$ 179.11M$ 183.18M$ 175.53M$ 183.37M$ 326.36M
Cash Flow-
Free Cash Flow$ -15.28M$ -2.28M$ 15.76M$ -14.05M$ 7.82M
Operating Cash Flow$ -5.57M$ 5.27M$ 23.27M$ -9.33M$ 15.88M
Investing Cash Flow$ -9.71M$ 2.09M$ 82.39M$ -4.84M$ -8.06M
Financing Cash Flow$ 16.14M$ -5.56M$ -81.61M$ 16.74M$ -7.75M
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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