SunOpta, Inc. (STKL) Financials
STKL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
STKL Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.21 USD
P/E Ratio: -18.76
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 979056
Ebitda: 15.8 millionMarket Capitalization: 769.3 million