SunOpta Inc. (TSX:SOY)

SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of CAD 682.88 million. The enterprise value is 1.25 billion.

Market Cap	682.88M
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.22M
Shares Outstanding	n/a
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	62.26%
Float	81.60M

Valuation Ratios

The trailing PE ratio is 520.47 and the forward PE ratio is 26.34.

PE Ratio	520.47
Forward PE	26.34
PS Ratio	0.62
PB Ratio	2.75
P/TBV Ratio	3.57
P/FCF Ratio	13.46
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 24.63.

EV / Earnings	952.45
EV / Sales	1.12
EV / EBITDA	8.15
EV / EBIT	18.06
EV / FCF	24.63

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.20.

Current Ratio	0.98
Quick Ratio	0.32
Debt / Equity	2.20
Debt / EBITDA	3.58
Debt / FCF	10.75
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	885,338
Profits Per Employee	1,051
Employee Count	1,248
Asset Turnover	1.14
Inventory Turnover	6.03

Taxes

In the past 12 months, SunOpta has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.08, so SunOpta's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-45.27%
50-Day Moving Average	7.87
200-Day Moving Average	8.08
Relative Strength Index (RSI)	25.20
Average Volume (20 Days)	134,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.01

Income Statement

In the last 12 months, SunOpta had revenue of CAD 1.10 billion and earned 1.31 million in profits. Earnings per share was 0.01.

Revenue	1.10B
Gross Profit	164.74M
Operating Income	68.82M
Pretax Income	9.84M
Net Income	1.31M
EBITDA	123.43M
EBIT	68.82M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.10 million in cash and 545.51 million in debt, giving a net cash position of -542.41 million.

Cash & Cash Equivalents	3.10M
Total Debt	545.51M
Net Cash	-542.41M
Net Cash Per Share	n/a
Equity (Book Value)	248.23M
Book Value Per Share	1.92
Working Capital	-6.15M

Cash Flow

In the last 12 months, operating cash flow was 93.76 million and capital expenditures -43.02 million, giving a free cash flow of 50.73 million.

Operating Cash Flow	93.76M
Capital Expenditures	-43.02M
Free Cash Flow	50.73M
FCF Per Share	n/a

Margins

Gross margin is 14.91%, with operating and profit margins of 6.23% and 0.16%.

Gross Margin	14.91%
Operating Margin	6.23%
Pretax Margin	0.89%
Profit Margin	0.16%
EBITDA Margin	11.17%
EBIT Margin	6.23%
FCF Margin	4.59%

Dividends & Yields

SunOpta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	0.19%
FCF Yield	7.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SunOpta has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6