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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 723,730 630,300 934,660 812,620 789,210
Sales Growth +14.82% -32.56% +15.02% +2.97% -33.68%
Net Income -17,390 -175,020 -4,840 -4,140 77,520
Net Income Growth +90.06% -3,516.12% -16.91% -105.34% +10,300.01%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 668,530 669,420 855,850 755,120 585,620
Total Assets Growth -0.13% -21.78% +13.34% +28.94% -36.58%
Total Liabilities 504,890 493,890 508,580 421,990 252,690
Total Liabilities Growth +2.23% -2.89% +20.52% +67.00% -64.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 50,030 14,840 60,580 -21,430 91,700
Operating Cash Flow Growth +237.13% -75.50% +382.69% -123.37% +834.76%
Net Cash Flow 260 8,080 450 -20 -1,250
Change in Net Cash Flow -96.78% +1,695.56% +2,350.11% +98.40% +29.78%
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