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Sunopta Inc (STKL)

Sunopta Inc (STKL)
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SunOpta Inc. is an operator of high-growth ethical businesses, focusing on integrated business models in the natural and organic food, supplements and health and beauty markets. The Company has three business units: the SunOpta Food Group, which specializes in sourcing, processing and distribution of natural and organic food products integrated from seed through packaged products; the Opta Minerals Group, a producer, distributor, and recycler of environmentally friendly industrial materials; and the SunOpta BioProcess Group which engineers and markets proprietary steam explosion technology systems for the pulp, bio-fuel and food processing industries. Each of these business units has proprietary products and services that give it a solid competitive advantage in its sector.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 817,720 723,730 630,300 934,660 812,620
Sales Growth +12.99% +14.82% -32.56% +15.02% +2.97%
Net Income 15,770 -17,390 -175,020 -4,840 -4,140
Net Income Growth +190.68% +90.06% -3,516.12% -16.91% -105.34%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 694,660 668,530 669,420 855,850 755,120
Total Assets Growth +3.91% -0.13% -21.78% +13.34% +28.94%
Total Liabilities 508,640 504,890 493,890 508,580 421,990
Total Liabilities Growth +0.74% +2.23% -2.89% +20.52% +67.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 49,660 50,030 14,840 60,580 -21,430
Operating Cash Flow Growth -0.74% +237.13% -75.50% +382.69% -123.37%
Net Cash Flow -8,840 260 8,080 450 -20
Change in Net Cash Flow -3,500.00% -96.78% +1,695.56% +2,350.11% +98.40%
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