US Stock MarketDetailed Quotes

STKL SunOpta

Watchlist

6.060
-0.070-1.14%

Trading Oct 18 10:36 ET

708.06MMarket Cap-4297P/E (TTM)

SunOpta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

225.18%3.19M

63.41%1.49M

-54.93%306K

-24.18%348K

77.40%981K

83.84%910K

--679K

--459K

-Cash and cash equivalents

225.18%3.19M

63.41%1.49M

-54.93%306K

-24.18%348K

77.40%981K

83.84%910K

--679K

--459K

Receivables

-9.80%69.37M

-20.14%71.89M

9.43%69.58M

-22.61%64.02M

-17.89%76.91M

-15.35%90.02M

--63.59M

--82.72M

-Accounts receivable

-10.24%65.33M

-21.25%67.82M

8.93%64.86M

-19.65%60.63M

-13.16%72.78M

-12.32%86.12M

--59.55M

--75.46M

-Taxes receivable

-2.06%4.05M

4.47%4.07M

16.76%4.72M

-53.38%3.38M

-58.09%4.13M

-52.08%3.9M

--4.04M

--7.26M

Inventory

-55.39%98.48M

-54.13%92M

11.79%83.22M

-62.53%84.33M

-15.71%220.75M

-7.99%200.56M

--74.44M

--225.06M

Restricted cash

----

--3.2M

----

Other current assets

10.77%17.43M

34.10%20.44M

62.44%25.24M

21.92%20.01M

-10.06%15.73M

-4.99%15.24M

--15.54M

--16.41M

Total current assets

-40.05%188.48M

-38.59%188.36M

-39.06%184.25M

-7.87%313.98M

-18.39%314.38M

-10.01%306.73M

--302.36M

--340.8M

Non current assets

Net PPE

5.20%455.65M

0.74%423.75M

14.75%425.82M

8.25%401.15M

41.69%433.13M

45.51%420.63M

--371.07M

--370.57M

-Gross PPE

5.20%455.65M

0.74%423.75M

14.55%552.84M

8.25%401.15M

41.69%433.13M

45.51%420.63M

--482.64M

--370.57M

-Accumulated depreciation

----

-13.85%-127.02M

----

---111.57M

----

Goodwill and other intangible assets

-81.47%24.97M

-81.48%25.41M

-6.46%25.86M

-81.49%26.31M

-8.47%134.75M

-8.43%137.2M

--27.64M

--142.09M

-Goodwill

0.00%4M

--4M

-Other intangible assets

-83.96%20.97M

-83.92%21.42M

-7.55%21.86M

-83.85%22.31M

-8.70%130.75M

-8.66%133.2M

--23.65M

--138.09M

Non current deferred assets

--315K

----

--0

--696K

--0

--8.56M

--3.71M

----

Other non current assets

625.62%35.29M

583.02%34.24M

-77.82%33.5M

-17.57%4.52M

-16.53%4.86M

-17.24%5.01M

--151.07M

--5.49M

Total non current assets

-9.87%516.22M

-15.40%483.4M

-12.34%485.18M

-16.50%432.68M

24.86%572.75M

28.42%571.4M

--553.5M

--518.15M

Total assets

-20.56%704.7M

-23.50%671.76M

-21.78%669.42M

-13.07%746.65M

5.12%887.13M

11.75%878.13M

--855.85M

--858.95M

Liabilities

Current liabilities

Payables

-28.91%102.9M

-5.08%112.55M

20.71%93.66M

14.74%134.96M

0.64%144.73M

--118.58M

--77.59M

--117.62M

-accounts payable

-30.68%86.53M

-15.09%95.9M

-0.35%75.76M

-23.46%89.99M

-12.77%124.83M

--112.94M

--76.03M

--117.58M

-Total tax payable

----

--0

1,084.09%521K

-74.68%180K

--404K

--957K

--44K

-Dividends payable

----

-50.08%304K

----

--609K

----

-Other payable

-17.05%16.36M

218.38%16.65M

--17.6M

--44.45M

--19.73M

--5.23M

----

Current accrued expenses

----

6.96%20.59M

----

--19.25M

----

Current debt and capital lease obligation

-23.34%45.71M

-27.58%41.29M

-21.25%40.15M

36.86%60.18M

80.75%59.63M

103.83%57.01M

--50.99M

--43.98M

-Current debt

-35.44%29.31M

-43.20%24.88M

-36.75%24.35M

48.83%46.7M

96.89%45.39M

145.23%43.81M

--38.49M

--31.37M

-Current capital lease obligation

15.24%16.4M

24.27%16.4M

26.47%15.81M

7.04%13.49M

43.27%14.23M

30.63%13.2M

--12.5M

--12.6M

Other current liabilities

----

169.49%18.88M

----

--13.21M

--7.01M

Current liabilities

-27.28%148.6M

-12.39%153.83M

-4.12%154.4M

26.94%214.02M

15.59%204.36M

7.40%175.58M

--161.03M

--168.6M

Non current liabilities

Long term debt and capital lease obligation

5.76%376.66M

-6.87%334.37M

-1.55%338.99M

0.88%348.94M

14.67%356.14M

33.47%359.04M

--344.32M

--345.9M

-Long term debt

1.14%273.81M

-17.17%233.87M

-11.52%238.88M

-2.47%268.09M

-1.02%270.72M

21.81%282.37M

--269.99M

--274.89M

-Long term capital lease obligation

20.40%102.86M

31.08%100.5M

34.67%100.1M

13.84%80.84M

130.36%85.43M

106.19%76.67M

--74.33M

--71.02M

Non current deferred liabilities

22.18%325K

--378K

--505K

-96.93%325K

-98.03%266K

----

--0

--10.59M

Preferred securities outside stock equity

----

3.46%14.64M

-48.30%14.51M

----

--14.15M

--28.06M

----

Total non current liabilities

5.77%376.99M

-6.38%349.39M

-5.75%354M

-2.03%349.26M

9.97%356.41M

31.50%373.19M

--375.61M

--356.49M

Total liabilities

-6.27%525.59M

-8.30%503.22M

-5.26%508.4M

7.27%563.28M

11.95%560.77M

22.69%548.77M

--536.65M

--525.09M

Shareholders'equity

Share capital

1.67%484.49M

0.80%464.82M

5.41%464.17M

1.87%477.02M

2.02%476.55M

-0.99%461.13M

--440.35M

--468.27M

-common stock

1.61%469.72M

0.80%464.82M

5.41%464.17M

5.22%462.63M

5.38%462.29M

5.41%461.13M

--440.35M

--439.67M

-Preferred stock

3.57%14.77M

----

-49.70%14.39M

-49.85%14.26M

----

--28.6M

Retained earnings

-92.34%-335.21M

-113.33%-330.7M

-113.69%-332.69M

-94.14%-320.52M

-14.89%-174.28M

-1.57%-155.02M

---155.69M

---165.1M

Paid-in capital

22.46%27.82M

48.18%32.41M

-17.03%27.53M

-12.99%25.52M

-13.48%22.72M

-9.02%21.87M

--33.18M

--29.33M

Gains losses not affecting retained earnings

47.40%2.01M

0.00%1.36M

--1.36M

Total stockholders'equity

-45.12%179.11M

-48.83%168.54M

-49.55%161.03M

-45.08%183.37M

-4.86%326.36M

-2.71%329.35M

--319.21M

--333.86M

Total equity

-45.12%179.11M

-48.83%168.54M

-49.55%161.03M

-45.08%183.37M

-4.86%326.36M

-2.71%329.35M

--319.21M

--333.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	225.18%3.19M	63.41%1.49M	-54.93%306K	-54.93%306K	-24.18%348K	77.40%981K	83.84%910K	--679K	--679K	--459K
-Cash and cash equivalents	225.18%3.19M	63.41%1.49M	-54.93%306K	-54.93%306K	-24.18%348K	77.40%981K	83.84%910K	--679K	--679K	--459K
Receivables	-9.80%69.37M	-20.14%71.89M	9.43%69.58M	9.43%69.58M	-22.61%64.02M	-17.89%76.91M	-15.35%90.02M	--63.59M	--63.59M	--82.72M
-Accounts receivable	-10.24%65.33M	-21.25%67.82M	8.93%64.86M	8.93%64.86M	-19.65%60.63M	-13.16%72.78M	-12.32%86.12M	--59.55M	--59.55M	--75.46M
-Taxes receivable	-2.06%4.05M	4.47%4.07M	16.76%4.72M	16.76%4.72M	-53.38%3.38M	-58.09%4.13M	-52.08%3.9M	--4.04M	--4.04M	--7.26M
Inventory	-55.39%98.48M	-54.13%92M	11.79%83.22M	11.79%83.22M	-62.53%84.33M	-15.71%220.75M	-7.99%200.56M	--74.44M	--74.44M	--225.06M
Restricted cash	----	----	----	----	--3.2M	----	----	----	----	----
Other current assets	10.77%17.43M	34.10%20.44M	62.44%25.24M	62.44%25.24M	21.92%20.01M	-10.06%15.73M	-4.99%15.24M	--15.54M	--15.54M	--16.41M
Total current assets	-40.05%188.48M	-38.59%188.36M	-39.06%184.25M	-39.06%184.25M	-7.87%313.98M	-18.39%314.38M	-10.01%306.73M	--302.36M	--302.36M	--340.8M
Non current assets
Net PPE	5.20%455.65M	0.74%423.75M	14.75%425.82M	14.75%425.82M	8.25%401.15M	41.69%433.13M	45.51%420.63M	--371.07M	--371.07M	--370.57M
-Gross PPE	5.20%455.65M	0.74%423.75M	14.55%552.84M	14.55%552.84M	8.25%401.15M	41.69%433.13M	45.51%420.63M	--482.64M	--482.64M	--370.57M
-Accumulated depreciation	----	----	-13.85%-127.02M	-13.85%-127.02M	----	----	----	---111.57M	---111.57M	----
Goodwill and other intangible assets	-81.47%24.97M	-81.48%25.41M	-6.46%25.86M	-6.46%25.86M	-81.49%26.31M	-8.47%134.75M	-8.43%137.2M	--27.64M	--27.64M	--142.09M
-Goodwill	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	--4M	--4M
-Other intangible assets	-83.96%20.97M	-83.92%21.42M	-7.55%21.86M	-7.55%21.86M	-83.85%22.31M	-8.70%130.75M	-8.66%133.2M	--23.65M	--23.65M	--138.09M
Non current deferred assets	--315K	----	--0	--0	--696K	--0	--8.56M	--3.71M	--3.71M	----
Other non current assets	625.62%35.29M	583.02%34.24M	-77.82%33.5M	-77.82%33.5M	-17.57%4.52M	-16.53%4.86M	-17.24%5.01M	--151.07M	--151.07M	--5.49M
Total non current assets	-9.87%516.22M	-15.40%483.4M	-12.34%485.18M	-12.34%485.18M	-16.50%432.68M	24.86%572.75M	28.42%571.4M	--553.5M	--553.5M	--518.15M
Total assets	-20.56%704.7M	-23.50%671.76M	-21.78%669.42M	-21.78%669.42M	-13.07%746.65M	5.12%887.13M	11.75%878.13M	--855.85M	--855.85M	--858.95M
Liabilities
Current liabilities
Payables	-28.91%102.9M	-5.08%112.55M	20.71%93.66M	20.71%93.66M	14.74%134.96M	0.64%144.73M	--118.58M	--77.59M	--77.59M	--117.62M
-accounts payable	-30.68%86.53M	-15.09%95.9M	-0.35%75.76M	-0.35%75.76M	-23.46%89.99M	-12.77%124.83M	--112.94M	--76.03M	--76.03M	--117.58M
-Total tax payable	----	----	--0	--0	1,084.09%521K	-74.68%180K	--404K	--957K	--957K	--44K
-Dividends payable	----	----	-50.08%304K	-50.08%304K	----	----	----	--609K	--609K	----
-Other payable	-17.05%16.36M	218.38%16.65M	--17.6M	--17.6M	--44.45M	--19.73M	--5.23M	----	----	----
Current accrued expenses	----	----	6.96%20.59M	6.96%20.59M	----	----	----	--19.25M	--19.25M	----
Current debt and capital lease obligation	-23.34%45.71M	-27.58%41.29M	-21.25%40.15M	-21.25%40.15M	36.86%60.18M	80.75%59.63M	103.83%57.01M	--50.99M	--50.99M	--43.98M
-Current debt	-35.44%29.31M	-43.20%24.88M	-36.75%24.35M	-36.75%24.35M	48.83%46.7M	96.89%45.39M	145.23%43.81M	--38.49M	--38.49M	--31.37M
-Current capital lease obligation	15.24%16.4M	24.27%16.4M	26.47%15.81M	26.47%15.81M	7.04%13.49M	43.27%14.23M	30.63%13.2M	--12.5M	--12.5M	--12.6M
Other current liabilities	----	----	----	----	169.49%18.88M	----	----	--13.21M	--13.21M	--7.01M
Current liabilities	-27.28%148.6M	-12.39%153.83M	-4.12%154.4M	-4.12%154.4M	26.94%214.02M	15.59%204.36M	7.40%175.58M	--161.03M	--161.03M	--168.6M
Non current liabilities
Long term debt and capital lease obligation	5.76%376.66M	-6.87%334.37M	-1.55%338.99M	-1.55%338.99M	0.88%348.94M	14.67%356.14M	33.47%359.04M	--344.32M	--344.32M	--345.9M
-Long term debt	1.14%273.81M	-17.17%233.87M	-11.52%238.88M	-11.52%238.88M	-2.47%268.09M	-1.02%270.72M	21.81%282.37M	--269.99M	--269.99M	--274.89M
-Long term capital lease obligation	20.40%102.86M	31.08%100.5M	34.67%100.1M	34.67%100.1M	13.84%80.84M	130.36%85.43M	106.19%76.67M	--74.33M	--74.33M	--71.02M
Non current deferred liabilities	22.18%325K	--378K	--505K	--505K	-96.93%325K	-98.03%266K	----	--0	--0	--10.59M
Preferred securities outside stock equity	----	3.46%14.64M	-48.30%14.51M	-48.30%14.51M	----	----	--14.15M	--28.06M	--28.06M	----
Total non current liabilities	5.77%376.99M	-6.38%349.39M	-5.75%354M	-5.75%354M	-2.03%349.26M	9.97%356.41M	31.50%373.19M	--375.61M	--375.61M	--356.49M
Total liabilities	-6.27%525.59M	-8.30%503.22M	-5.26%508.4M	-5.26%508.4M	7.27%563.28M	11.95%560.77M	22.69%548.77M	--536.65M	--536.65M	--525.09M
Shareholders'equity
Share capital	1.67%484.49M	0.80%464.82M	5.41%464.17M	5.41%464.17M	1.87%477.02M	2.02%476.55M	-0.99%461.13M	--440.35M	--440.35M	--468.27M
-common stock	1.61%469.72M	0.80%464.82M	5.41%464.17M	5.41%464.17M	5.22%462.63M	5.38%462.29M	5.41%461.13M	--440.35M	--440.35M	--439.67M
-Preferred stock	3.57%14.77M	----	----	----	-49.70%14.39M	-49.85%14.26M	----	----	----	--28.6M
Retained earnings	-92.34%-335.21M	-113.33%-330.7M	-113.69%-332.69M	-113.69%-332.69M	-94.14%-320.52M	-14.89%-174.28M	-1.57%-155.02M	---155.69M	---155.69M	---165.1M
Paid-in capital	22.46%27.82M	48.18%32.41M	-17.03%27.53M	-17.03%27.53M	-12.99%25.52M	-13.48%22.72M	-9.02%21.87M	--33.18M	--33.18M	--29.33M
Gains losses not affecting retained earnings	47.40%2.01M	47.40%2.01M	47.40%2.01M	47.40%2.01M	0.00%1.36M	0.00%1.36M	0.00%1.36M	--1.36M	--1.36M	--1.36M
Total stockholders'equity	-45.12%179.11M	-48.83%168.54M	-49.55%161.03M	-49.55%161.03M	-45.08%183.37M	-4.86%326.36M	-2.71%329.35M	--319.21M	--319.21M	--333.86M
Total equity	-45.12%179.11M	-48.83%168.54M	-49.55%161.03M	-49.55%161.03M	-45.08%183.37M	-4.86%326.36M	-2.71%329.35M	--319.21M	--319.21M	--333.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data