STKL
SunOpta Inc.
NASDAQ: STKL · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$6.48
+0.00% today
Updated 2026-04-30
Market cap
$769.79M
P/E ratio
49.92
P/S ratio
0.94x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$3 – $7
Volume
1.7M
SunOpta Inc. (STKL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2008 | 2009 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.50M | $33.69M | $33.69M | $44.89M | $1.31M | $-5.59M | $30.98M | $30.05M | $24.82M | $31.24M | $1.48M | $31.46M | $-11.14M | $9.81M | $91.70M | $-21.43M | $60.58M | $14.84M | $50.03M | $49.66M |
| Capital expenditures | $10.91M | $10.32M | $10.32M | $13.61M | $20.36M | $17.39M | $24.38M | $34.11M | $19.93M | $31.19M | $22.56M | $41.14M | $31.60M | $32.76M | $24.75M | $83.37M | $128.63M | $46.13M | $31.93M | $28.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.01M | $10.65M | $1.44M | $2.76M | $2.09M | $2.75M | $3.25M | $4.40M | $4.37M | $4.15M | $5.71M | $7.94M | $7.49M | $11.68M | $9.10M | $13.83M | $12.43M | $11.19M | $7.38M |
| Free cash flow | $-1.41M | $23.36M | $23.36M | $31.28M | $-19.05M | $-22.98M | $6.60M | $-4.06M | $4.89M | $58000.00 | $-21.08M | $-9.68M | $-42.74M | $-22.95M | $66.94M | $-104.80M | $-68.05M | $-31.28M | $18.10M | $21.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $6.69M | $6.69M | $6.69M | $6.69M | $6.80M | $6.80M | $4.08M | $5.25M | $2.44M | $1.73M | $305000.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-265000.00 | $4.46M | $1.70M | $1.40M | $-5.96M | $-2.73M | $1.98M | $52000.00 | $-1.78M | — | — | — | — | — | — |