SunOpta Inc. (STKL) Financials
Stock symbol STKL is outdated, potentially delisted? Maybe it is available on other exchange?
STKL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 694.7 million | 508.6 million |
| Sept. 30, 2025 | 694.1 million | 516.1 million |
| June 30, 2025 | 704.9 million | 545.1 million |
| March 31, 2025 | 690.7 million | 535.9 million |
STKL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 8.7 million | -5.3 million |
| Sept. 30, 2025 | 12.1 million | 1.6 million |
| June 30, 2025 | -9.2 million | 2.2 million |
| March 31, 2025 | 7.1 million | 1.5 million |
STKL Net Income
No data available :(
STKL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 169000 | 217.5 million | 103.2 million |
| Sept. 30, 2025 | 2.2 million | 218.9 million | 103.5 million |
| June 30, 2025 | 2.2 million | 233.1 million | 123.2 million |
| March 31, 2025 | 2.3 million | 232.2 million | 114.2 million |
STKL Shares Outstanding
STKL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 6.4 million | - | 17.4 million | - |
| Sept. 30, 2025 | 4.3 million | - | 15.4 million | - |
| June 30, 2025 | 5.0 million | - | 17.7 million | - |
| March 31, 2025 | 15.2 million | - | 19.2 million | - |
STKL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 219.2 million | 189.3 million |
| Sept. 30, 2025 | 205.4 million | 177.4 million |
| June 30, 2025 | 191.5 million | 163.1 million |
| March 31, 2025 | 201.6 million | 171.3 million |
STKL Revenue by Segment
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STKL
Price: $6.50
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.13 USD
P/E Ratio: 50
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United States
Volume: 979056
Ebitda: 15.8 millionMarket Capitalization: 771.0 million