SunOpta Balance Sheet Health
Financial Health criteria checks 3/6
SunOpta has a total shareholder equity of $170.0M and total debt of $212.4M, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are $690.7M and $520.7M respectively. SunOpta's EBIT is $41.5M making its interest coverage ratio 1.7. It has cash and short-term investments of $2.3M.
Key information
124.95%
Debt to equity ratio
US$212.41m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$2.30m |
| Equity | US$170.00m |
| Total liabilities | US$520.68m |
| Total assets | US$690.69m |
Recent financial health updates
These 4 Measures Indicate That SunOpta (NASDAQ:STKL) Is Using Debt Extensively
May 31
SunOpta (NASDAQ:STKL) Takes On Some Risk With Its Use Of Debt
Jun 27Does SunOpta (NASDAQ:STKL) Have A Healthy Balance Sheet?
Nov 24Recent updates
There's Been No Shortage Of Growth Recently For SunOpta's (NASDAQ:STKL) Returns On Capital
Jul 08SunOpta: This Plunge Offers A Buying Opportunity (Rating Upgrade)
Jun 02These 4 Measures Indicate That SunOpta (NASDAQ:STKL) Is Using Debt Extensively
May 31
Pipeline Conversion And Midlothian Resolution Will Unlock Future Markets
Expanding plant-based product demand, new business wins, and category growth position SunOpta for sustained top-line gains as consumer trends shift toward health and sustainability.A Piece Of The Puzzle Missing From SunOpta Inc.'s (NASDAQ:STKL) 49% Share Price Climb
May 09SunOpta Inc. (NASDAQ:STKL) Might Not Be As Mispriced As It Looks After Plunging 28%
Mar 14SunOpta's (NASDAQ:STKL) Returns On Capital Are Heading Higher
Feb 21SunOpta: Not As Sweet As I Thought (Rating Downgrade)
Nov 24Even With A 25% Surge, Cautious Investors Are Not Rewarding SunOpta Inc.'s (NASDAQ:STKL) Performance Completely
Nov 07Returns On Capital Are Showing Encouraging Signs At SunOpta (NASDAQ:STKL)
Nov 01Are Investors Undervaluing SunOpta Inc. (NASDAQ:STKL) By 50%?
Oct 04SunOpta Inc. (NASDAQ:STKL) Screens Well But There Might Be A Catch
Aug 09Returns Are Gaining Momentum At SunOpta (NASDAQ:STKL)
May 22Investors Aren't Entirely Convinced By SunOpta Inc.'s (NASDAQ:STKL) Revenues
Apr 13Calculating The Intrinsic Value Of SunOpta Inc. (NASDAQ:STKL)
Mar 01SunOpta Inc.'s (NASDAQ:STKL) Shares May Have Run Too Fast Too Soon
Dec 23SunOpta (NASDAQ:STKL) Is Doing The Right Things To Multiply Its Share Price
Nov 10Returns On Capital At SunOpta (NASDAQ:STKL) Have Stalled
Aug 08SunOpta Inc.'s (NASDAQ:STKL) Subdued P/S Might Signal An Opportunity
Jul 18SunOpta (NASDAQ:STKL) Takes On Some Risk With Its Use Of Debt
Jun 27Capital Allocation Trends At SunOpta (NASDAQ:STKL) Aren't Ideal
Mar 03Does SunOpta (NASDAQ:STKL) Have A Healthy Balance Sheet?
Nov 24Returns On Capital At SunOpta (NASDAQ:STKL) Have Hit The Brakes
Nov 09SunOpta to sell sunflower & roasted snacks business to Pacific Avenue
Oct 13Financial Position Analysis
Short Term Liabilities: STKL's short term assets ($181.7M) do not cover its short term liabilities ($190.9M).
Long Term Liabilities: STKL's short term assets ($181.7M) do not cover its long term liabilities ($329.8M).
Debt to Equity History and Analysis
Debt Level: STKL's net debt to equity ratio (123.6%) is considered high.
Reducing Debt: STKL's debt to equity ratio has reduced from 207.6% to 124.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable STKL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STKL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/23 12:44 |
| End of Day Share Price | 2025/07/23 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SunOpta Inc. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Prattas | ATB Capital Markets |
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Robert Burleson | Canaccord Genuity |