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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 $-0.175; its P/E ratio is -42.91; SunOpta is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 176.22M$ 171.00M$ 182.85M$ 181.62M$ 152.54M
Gross Profit$ 23.58M$ 21.85M$ 31.75M$ 25.64M$ 20.27M
EBIT$ 1.29M$ 2.61M$ 10.16M$ 2.57M$ 1.48M
EBITDA$ 10.84M$ 11.95M$ 18.97M$ 5.15M$ 9.76M
Net Income Common Stockholders$ -5.63M$ -4.51M$ 1.99M$ -12.16M$ -146.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.93M$ 3.19M$ 1.49M$ 306.00K$ 348.00K
Total Assets$ 699.33M$ 704.70M$ 671.76M$ 669.42M$ 746.65M
Total Debt$ 420.83M$ 438.73M$ 392.31M$ 396.74M$ 453.56M
Net Debt$ 417.89M$ 435.54M$ 390.82M$ 396.43M$ 453.22M
Total Liabilities$ 523.16M$ 525.59M$ 488.58M$ 493.89M$ 563.28M
Stockholders Equity$ 176.16M$ 179.11M$ 183.18M$ 175.53M$ 183.37M
Cash Flow-
Free Cash Flow$ 11.67M$ -15.28M$ -2.28M$ -3.08M$ -14.05M
Operating Cash Flow$ 17.50M$ -5.57M$ 5.27M$ 4.43M$ -9.33M
Investing Cash Flow$ -453.00K$ -9.71M$ 2.09M$ 82.39M$ -4.84M
Financing Cash Flow$ -15.45M$ 16.14M$ -5.56M$ -81.61M$ 16.74M
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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