STKL
Sunopta Inc
NASDAQ · Food Products
$6.40
+1.57 (+32.51%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 775.92M | 806.49M | 237.59M | 240.35M | 219.18M |
| Net Income | -18,641,570 | -17,438,325 | 30.17M | 33.93M | 26.07M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.4% | -2.3% | 12.7% | 14.1% | 11.9% |
| Rev Growth | -3.8% | -3.8% | +6.4% | +1.1% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 251.27M | 251.27M | 275.60M | 302.06M | 266.53M |
| Total Equity | 148.82M | 148.82M | 485.76M | 446.15M | 443.32M |
| D/E Ratio | 1.69 | 1.69 | 0.57 | 0.68 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 19.34M | 19.10M | 47.04M | 49.24M | 40.03M |
| Free Cash Flow | — | — | 35.68M | 44.83M | 35.78M |