SunOpta Financial Statements From 2010 to 2026

SunOpta Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 427 M 768.8 M 739.3 M Very volatile Short and Long Term Debt Total 460.8 M 438.8 M 327 M Slightly volatile Other Current Liabilities 27.3 M 33.3 M 49.7 M Pretty Stable Total Current Liabilities 143.4 M 194.8 M 247.9 M Pretty Stable Total Stockholder Equity 169.8 M 170.9 M 269.5 M Pretty Stable Property Plant And Equipment Net 542.5 M 516.7 M 251.3 M Slightly volatile Cash 1.7 M 1.8 M 2.8 M Slightly volatile Non Current Assets Total 614.7 M 585.4 M 413.3 M Slightly volatile Non Currrent Assets Other 43.1 M 41 M 12.2 M Slightly volatile Cash And Short Term Investments 1.7 M 1.8 M 2.8 M Slightly volatile Net Receivables 55.7 M 58 M 86.8 M Slightly volatile Common Stock Shares Outstanding 140.8 M 134.1 M 88.3 M Slightly volatile Liabilities And Stockholders Equity 427.1 M 768.8 M 739.5 M Pretty Stable Non Current Liabilities Total 423.2 M 403.1 M 240.2 M Slightly volatile Inventory 128.5 M 106.7 M 215.8 M Slightly volatile Other Current Assets 33.1 M 16.9 M 58.4 M Very volatile Other Stockholder Equity 41.9 M 35.4 M 29.6 M Slightly volatile Total Liabilities 627.8 M 597.9 M 488.2 M Slightly volatile Property Plant And Equipment Gross 730.6 M 695.8 M 290 M Slightly volatile Total Current Assets 213.3 M 183.4 M 349.7 M Slightly volatile Intangible Assets 21.9 M 23.1 M 92.1 M Very volatile Short Term Debt 74.7 M 53.4 M 116.3 M Slightly volatile Accounts Payable 56.2 M 107.4 M 81.9 M Pretty Stable Common Stock Total Equity 195.3 M 375.5 M 264.3 M Slightly volatile Common Stock 569.7 M 542.6 M 326 M Slightly volatile Short Term Investments 3.3 M 1.8 M 2.4 M Slightly volatile Good Will 3.4 M 3.6 M 52.8 M Slightly volatile Other Liabilities 29.9 M 22.3 M 33.1 M Slightly volatile Other Assets 19 M 32.1 M 27.1 M Slightly volatile Long Term Debt 202.9 M 271.2 M 165.6 M Slightly volatile Long Term Investments 9.9 M 11.1 M 12.1 M Slightly volatile Short and Long Term Debt 25.1 M 26.5 M 111.5 M Slightly volatile Property Plant Equipment 259.9 M 516.7 M 237.5 M Slightly volatile Deferred Long Term Liabilities 13.6 M 14.3 M 19.5 M Pretty Stable Long Term Debt Total 181.7 M 212.2 M 251.2 M Slightly volatile Capital Surpluse 32.6 M 35.4 M 28 M Slightly volatile Non Current Liabilities Other 1.9 M 2 M 7.9 M Slightly volatile Cash And Equivalents 969.1 K 1.4 M 1.2 M Pretty Stable Net Invested Capital 424.4 M 372.4 M 585.8 M Slightly volatile Capital Stock 479.4 M 542.6 M 425.8 M Slightly volatile Capital Lease Obligations 88.1 M 133.8 M 78 M Slightly volatile
SunOpta Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 44.1 M 42 M 27.3 M Slightly volatile Interest Expense 31.8 M 30.3 M 21.3 M Slightly volatile Selling General Administrative 56.9 M 88.1 M 84.9 M Pretty Stable Total Revenue 574.2 M 832.3 M 948.2 M Pretty Stable Gross Profit 72.9 M 110.7 M 109.3 M Very volatile Other Operating Expenses 571.3 M 814.4 M 931.1 M Pretty Stable Cost Of Revenue 513.9 M 721.5 M 838.4 M Pretty Stable Total Operating Expenses 70.6 M 92.8 M 93.6 M Pretty Stable Selling And Marketing Expenses 3.2 M 3.3 M 4.5 M Slightly volatile Non Recurring 138.9 M 132.2 M 77.3 M Slightly volatile Interest Income 14.8 M 22.4 M 15.9 M Pretty Stable Reconciled Depreciation 37.1 M 42 M 34 M Slightly volatile
SunOpta Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 44.1 M 42 M 29.1 M Slightly volatile Begin Period Cash Flow 10.6 M 10.1 M 4.1 M Slightly volatile Stock Based Compensation 7.1 M 12.9 M 7.1 M Slightly volatile Dividends Paid 260.8 K 274.5 K 4.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.09 1.15 0.8006 Slightly volatile Dividend Yield 0.003 0.0032 0.0052 Pretty Stable PTB Ratio 3.15 4.6 2.5899 Slightly volatile Days Sales Outstanding 65.59 45.37 41.3013 Slightly volatile Book Value Per Share 1.84 1.23 3.3549 Slightly volatile Average Payables 5.8 M 9 M 9.3 M Very volatile Stock Based Compensation To Revenue 0.0187 0.0179 0.0109 Slightly volatile Capex To Depreciation 1.17 1.34 1.5734 Slightly volatile PB Ratio 3.15 4.6 2.5899 Slightly volatile EV To Sales 1.75 1.84 1.2297 Slightly volatile Inventory Turnover 4.81 7.31 4.4033 Slightly volatile Days Of Inventory On Hand 70.61 51.68 96.6752 Pretty Stable Payables Turnover 5.86 6.28 9.2501 Slightly volatile Sales General And Administrative To Revenue 0.11 0.0874 0.0808 Very volatile Research And Ddevelopement To Revenue 2.0E-4 2.0E-4 0.0021 Slightly volatile Capex To Revenue 0.0605 0.0846 0.0567 Slightly volatile Cash Per Share 0.0029 0.0031 0.0348 Slightly volatile Days Payables Outstanding 88.53 60.13 46.0988 Slightly volatile Intangibles To Total Assets 0.0331 0.0349 0.1543 Slightly volatile Current Ratio 2.06 1.33 1.4944 Slightly volatile Receivables Turnover 6.38 8.33 9.4002 Slightly volatile Shareholders Equity Per Share 1.78 1.23 3.2782 Slightly volatile Debt To Equity 2.29 2.18 1.4783 Slightly volatile Capex Per Share 0.23 0.36 0.4225 Pretty Stable Average Receivables 5.1 M 8.3 M 8.6 M Very volatile Revenue Per Share 5.54 4.94 10.9013 Slightly volatile Interest Debt Per Share 3.34 3.18 3.9508 Very volatile Debt To Assets 0.54 0.51 0.4237 Slightly volatile Graham Number 8.32 7.93 7.2603 Slightly volatile Operating Cycle 171 111 141 Pretty Stable Price Book Value Ratio 3.15 4.6 2.5899 Slightly volatile Days Of Payables Outstanding 88.53 60.13 46.0988 Slightly volatile Company Equity Multiplier 4.03 3.84 3.1334 Slightly volatile Long Term Debt To Capitalization 0.57 0.54 0.3885 Slightly volatile Total Debt To Capitalization 0.67 0.64 0.5376 Slightly volatile Debt Equity Ratio 2.29 2.18 1.4783 Slightly volatile Quick Ratio 1.39 0.71 0.6552 Slightly volatile Cash Ratio 0.0021 0.0022 0.0093 Slightly volatile Cash Conversion Cycle 64.83 40.12 93.0753 Pretty Stable Days Of Inventory Outstanding 70.61 51.68 96.6752 Pretty Stable Days Of Sales Outstanding 65.59 45.37 41.3013 Slightly volatile Price To Book Ratio 3.15 4.6 2.5899 Slightly volatile Fixed Asset Turnover 1.26 1.33 4.7608 Slightly volatile Debt Ratio 0.54 0.51 0.4237 Slightly volatile Price Sales Ratio 1.09 1.15 0.8006 Slightly volatile Asset Turnover 0.84 0.85 1.167 Slightly volatile Gross Profit Margin 0.23 0.16 0.131 Slightly volatile Price Fair Value 3.15 4.6 2.5899 Slightly volatile
SunOpta Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 631.5 M 601.4 M 585.4 M Slightly volatile Enterprise Value 1.1 B 1 B 963 M Slightly volatile

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About SunOpta Financial Statements

When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:

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