SunOpta, Inc. (STKL) Financials

STKL Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 669.4 million 493.9 million
2023-10-31 746.7 million 563.3 million
2023-07-31 887.1 million 560.8 million
2023-04-30 878.1 million 534.6 million

STKL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 -4.0 million 2.8 million
2023-10-31 -14.0 million 3.1 million
2023-07-31 7.8 million 2.0 million
2023-04-30 -22.0 million 3.9 million

STKL Net Income

No data available :(

STKL Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 306000 - -
2023-10-31 348000 - 115.9 million
2023-07-31 981000 - 94.3 million
2023-04-30 910000 - 99.7 million

STKL Shares Outstanding

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DateShares Outstanding
2024-01-31 115.8 million
2023-10-31 115.6 million
2023-07-31 115.5 million
2023-04-30 113.1 million

STKL Expenses

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DateCapexR&DG&AS&M
2024-01-31 8.3 million - - -
2023-10-31 4.7 million - 19.6 million -
2023-07-31 8.1 million - 18.4 million -
2023-04-30 25.8 million - 19.6 million -

STKL Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 181.6 million 154.0 million
2023-10-31 152.5 million 132.3 million
2023-07-31 207.8 million 191.4 million
2023-04-30 223.9 million 195.7 million

STKL

Price: $6.69

52 week price:
2.79
8.58

Payout Ratio Range:
-2350.56%
-138.92%

Earnings Per Share: -0.21 USD

P/E Ratio: -18.76

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 979056

Ebitda: 15.8 million

Market Capitalization: 769.3 million

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