SunOpta Inc. (STKL)

May 1, 2026 - STKL was delisted (reason: acquired by Refresco)

6.50

+0.02 (0.31%)

Inactive · Last trade price on May 1, 2026

SunOpta Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	817.72	817.72	723.73	626.73	591.4	496.46
Revenue Growth	12.99%	12.99%	15.48%	5.97%	19.12%	-37.09%
Gross Profit	121.2	121.2	117.42	106.44	103.9	81.84
Operating Income	48.62	48.62	40.77	32.55	25.08	22.03
Net Income	15.59	15.59	-17.93	-180.77	-9.54	-5.37
Earnings Per Share	0.13	0.13	-0.15	-1.58	-0.09	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
U.S.	855.97	797.63	710.19	611.57	577.52	483.54
Canada	32.91	19.68	11.36	11.74	8.97	9.32
Other	-	0.41	2.18	3.42	4.91	3.59
Total	1,103	817.72	723.73	626.73	591.4	496.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	0.17	0.17	1.55	0.31	0.68	0.23
Total Debt	372.15	372.15	392.68	395.63	395.31	275.83
Net Cash (Debt)	-371.98	-371.98	-391.13	-395.32	-394.63	-275.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.98	-2.98	-3.35	-3.46	-3.67	-2.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	49.66	49.66	50.03	14.84	60.58	-21.43
Capital Expenditures	-28.43	-28.43	-31.93	-46.13	-125.14	-54.62
Free Cash Flow	21.23	21.23	18.1	-31.28	-64.56	-76.05
Free Cash Flow Growth	17.30%	17.30%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	14.82%	14.82%	16.22%	16.98%	17.57%	16.49%
Operating Margin	5.95%	5.95%	5.63%	5.19%	4.24%	4.44%
Pretax Margin	2.01%	2.01%	-1.38%	-3.50%	0.54%	0.14%
Profit Margin	1.91%	1.91%	-2.48%	-28.84%	-1.61%	-1.08%
FCF Margin	2.60%	2.60%	2.50%	-4.99%	-10.92%	-15.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	50.00	28.13	-	-	-	-
Forward PE	32.50	25.53	35.10	51.60	-	60.02
P/FCF Ratio	36.24	20.66	51.55	-	-	-
PS Ratio	0.94	0.54	1.29	1.01	1.54	1.52