SunOpta Inc. (STKL) financials · rev $817.7M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
SunOpta Inc. (STKL) rev $817.7M.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $817.7M | $723.7M |
| Cost of Revenue | $701.8M | $627.4M |
| Gross Profit | $115.9M | $96.3M |
| Operating Income | $39.7M | $15.6M |
| Net Income | $15.8M | -$17.4M |
| EPS (Diluted) | $0.13 | -$0.15 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $694.7M | $668.5M |
| Current Assets | $219.8M | $159.5M |
| Cash & Equivalents | $169.0K | $1.55M |
| Inventory | $107.0M | $92.8M |
| PP&E | $333.8M | $343.6M |
| Total Liabilities | $508.6M | $504.9M |
| Current Liabilities | $186.2M | $169.4M |
| Short-term Debt | $33.2M | N/A |
| Long-term Debt | $217.5M | $235.8M |
| Total Debt | $250.7M† | $235.8M† |
| Shareholders' Equity | $170.8M | $148.6M |
| Retained Earnings | -$340.7M | -$356.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $49.7M | $50.0M |
| CapEx | $28.4M | $31.9M |
| Investing Cash Flow | -$29.6M | -$18.7M |
| Financing Cash Flow | -$28.9M | -$31.1M |
| Net Change in Cash | -$8.84M | $258.0K |
| Free Cash Flow | $21.2M | $18.1M |
FAQ
What is STKL P/E and revenue?
SunOpta Inc. (STKL) rev $817.7M.
What is STKL revenue?
SunOpta Inc. last cached revenue is $817.7M (FY2026).
Is STKL profitable?
SunOpta Inc. last cached net income is $15.8M (FY2026).
What are STKL total assets?
SunOpta Inc. last cached total assets are $694.7M (FY2026).
What is STKL free cash flow?
SunOpta Inc. last cached free cash flow is $21.2M (FY2026).
Not investment advice. Cached statements, not a live tape.