S
SunOpta Inc. (STKL)
NMS – Real Time Price. Currency in USD
6.46
-0.01 (-0.15%)
At close: Mar 27, 2026, 4:00 PM EDT
6.48
+0.02 (0.31%)
After-hours: Mar 27, 2026, 5:28 PM EDT
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NMS – Real Time Price. Currency in USD
6.46
-0.01 (-0.15%)
At close: Mar 27, 2026, 4:00 PM EDT
6.48
+0.02 (0.31%)
After-hours: Mar 27, 2026, 5:28 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 1.38 | 7.0 | |
| Quick ratio | 0.61 | 0.94 | 4.0 | |
| Debt to Equity | 2.00 | 0.37 | 3.0 | |
| Debt to Assets | 0.54 | 2.99 | 4.0 | |
| Interest coverage | 2.12 | 27.08 | 6.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 591M | 627M | 724M | 818M | 818M |
| Gross Profit | 104M | 103M | 111M | 109M | 109M |
| Operating Income | 25M | 26M | 34M | 44M | 44M |
| Net Income | -5M | -179M | -17M | 16M | 16M |
| EBITDA | 49M | 57M | 71M | 83M | 84M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.49 | -8.33 | 3.5 |
| Next quarter | 7.54 | 16.67 | 7.5 |
| Current year | 7.05 | 11.55 | 6.0 |
| Next year | 10.73 | 55.7 | 8.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.71 | 609.56 | 20 | -29.06 | 6.3 |
| Y/Y | 13.18 | 160.08 | 0 | -63.22 | 5.0 |
| 3y average | 11.48 | -1104.08 | 36.74 | 75.57 | 7.0 |
| 5y average | 2.04 | -705.74 | 182.88 | 5.33 | 4.8 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $372.2M significantly exceeds cash reserves ($169.0K), raising financial stability concerns
Total current assets $219.8M exceed Total current liabilities $186.2M, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $8.7M, supporting its financial health