SunOpta Inc. (STKL)

5.61 0.02 (0.39%)

As of 2025-10-16 15:36:38 EST

SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.

Traded asNasdaq: STKL
ISINUS8676EP1084
CIK0000351834
LEI54930010CP0KEPPRPA40
EIN—
SectorOrganic food
IndustryBeverages
CEOBrian W. Kocher
Employees1,200
Fiscal Year End1228
Address7078 SHADY OAK ROAD, EDEN PRAIRIE, MN, 55344
Phone952-820-2518
Websitehttps://sunopta.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
STKLSunOpta Inc.2025-10-16 15:36:385.610.020.39
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
STKL0000351834SunOpta Inc.US8676EP108454930010CP0KEPPRPA40—Nasdaq2080Beverages1228Z47078 SHADY OAK ROADEDEN PRAIRIEMN55344UNITED STATESUS952-820-25187078 SHADY OAK ROAD, EDEN PRAIRIE, MN, 553447078 SHADY OAK ROAD, EDEN PRAIRIE, MN, 55344SUNOPTA INCOrganic food1973Brian W. Kocher1,200https://sunopta.com508,700,000118,439,324118,186,075SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.2025-10-10 21:26:29
This is a preview of the latest data. Subscribe to access the full data.
STKL Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
STKL Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024508,700,000-141,300,000-21.7385117,208,6021,174,9071.0126
2023650,000,00000116,033,6958,085,3477.49
2022650,000,000325,000,000100107,948,3484,691,8944.5439
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jill BarnettChief Administrative Officer2024446,769500,000499,545154,40619,2941,732,197
Justin KoblerSVP2024325,769250,000543,68389,58112,5991,303,569
Brian KocherChief Executive Officer2024802,52410,0004,023,480477,50022,6666,137,477
Greg GabaChief Financial Officer2024432,849100,000499,545161,156116,2751,422,160
Bryan ClarkSVP2024352,2250333,35398,8209,051870,065
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20241,248
20231,174
20221,380
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue723,728,000630,297,000812,624,000
Cost Of Revenue627,424,000541,680,000714,539,000
Gross Profit96,304,00088,617,00098,085,000
Research And Development Expenses———
General And Administrative Expenses79,406,00078,000,00076,874,000
Operating Expenses———
Operating Income15,590,0008,268,0001,259,000
Net Income-17,393,000-175,018,000-4,144,000
Earnings Per Share Basic-0.15-1.55-0.08
Earnings Per Share Diluted-0.15-1.55-0.08
Weighted Average Shares Outstanding Basic116,617114,226104,098,000
Weighted Average Shares Outstanding Diluted116,617114,226104,098,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,552,000306,000227,000
Marketable Securities Current———
Accounts Receivable46,314,00064,862,00084,702,000
Inventories92,798,00083,215,000220,143,000
Non Trade Receivables4,114,0004,717,0008,259,000
Other Assets Current———
Total Assets Current159,458,000184,245,000329,969,000
Marketable Securities Non Current———
Property Plant And Equipment343,618,000319,898,000219,537,000
Other Assets Non Current28,224,00025,055,0005,930,000
Total Assets Non Current449,310,000319,898,000219,537,000
Total Assets668,527,000669,424,000755,119,000
Accounts Payable93,362,00075,761,000105,386,000
Deferred Revenue———
Short Term Debt29,393,00024,346,0009,760,000
Other Liabilities Current17,876,000—0
Total Liabilities Current169,434,000154,400,000143,393,000
Long Term Debt265,191,000263,229,000224,603,000
Other Liabilities Non Current——2,241,000
Total Liabilities Non Current335,451,000339,490,000278,597,000
Total Liabilities504,885,000493,890,000421,990,000
Common Stock471,792,000464,169,000436,463,000
Retained Earnings-355,982,000-332,687,000-156,082,000
Accumulated Other Comprehensive Income2,009,0002,009,0001,363,000
Total Shareholders Equity148,594,000161,025,000304,984,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization36,497,00031,039,00034,641,000
Share Based Compensation Expense11,190,000—9,100,000
Other Non Cash Income Expense275,000-707,000-1,090,000
Change In Accounts Receivable19,482,000-4,034,000-11,978,000
Change In Inventories8,421,0008,776,00072,395,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-10,901,0004,805,000-16,195,000
Change In Other Liabilities-4,251,000-7,384,0004,423,000
Cash From Operating Activities50,029,00014,844,000-21,432,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment31,928,00046,125,00058,297,000
Acquisition Of Business———
Other Investing Activities——0
Cash From Investing Activities-18,680,00044,032,000-94,450,000
Tax Withholding For Share Based Compensation2,915,0009,404,0008,718,000
Payments Of Dividends—300,0000
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt1,446,000199,855,00032,800,000
Repayment Of Long Term Debt26,953,00095,303,00013,671,000
Other Financing Activities——0
Cash From Financing Activities-31,091,000-50,801,000115,858,000
Change In Cash258,0008,075,000-24,000
Cash At End Of Period1,552,000306,000227,000
Income Taxes Paid437,000569,0003,632,000
Interest Paid23,927,00024,032,0006,610,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.15-1.55-0.08
Price To Earnings Ratio-52.0667-3.529-86.875
Earnings Growth Rate-90.32261,837.5-110.6667
Price Earnings To Growth Ratio0.5765-0.00190.785
Book Value Per Share1,403.24311,536.72543.2001
Price To Book Ratio0.00560.00362.1718
Ebitda44,449,000-116,501,00042,898,000
Enterprise Value293,942,778.77287,893,816.22957,617,100
Dividend Yield—0.48010
Dividend Payout Ratio—-0.00170
Debt To Equity Ratio1.98251.78590.7684
Capital Expenditures60,217,000131,400,00096,130,000
Free Cash Flow-10,188,000-116,556,000-117,562,000
Return On Equity-0.1171-1.0869-0.0136
One Year Beta1.13381.02971.2008
Three Year Beta1.1131.12520.9305
Five Year Beta1.01850.99350.8218
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Duchscher RobertChief Information Officer2025-08-1147,500D11,322
Hollis Richard DeanDirector2025-07-253,534A579,888
Hollis Richard DeanDirector2025-07-252,423A20,193
Bolles Albert D.Director2025-07-251,810A228,178
Bolles Albert D.Director2025-07-252,423A20,193
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3028,0004,7735.8663
HARBOR CAPITAL ADVISORS, INC.2025-09-303,384,000577,3995.8608
Farther Finance Advisors, LLC2025-09-308,0751,3785.8599
First Bank & Trust2025-09-30136,90823,3635.86
VOYA INVESTMENT MANAGEMENT LLC2025-09-30104,71217,8695.86
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Invesco Exchange-Traded Fund Trust II2025-07-31Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN10,19359,423.230.0167
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL48,741284,160.030.0216
FIDELITY SALEM STREET TRUST2025-07-31Fidelity Total International Index FundFTIHX45,264263,889.120.0016
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX46,333270,121.390.0009
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX27,670161,316.10.0088
This is a preview of the latest data. Subscribe to access the full data.