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Asset logo for symbol STKL
Asset logo for symbol STKL



Income Statement (STKL)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$31.62M$27.59M$20.26M$16.37M$28.20M
NET Income$2.42M-$11.73M-$145.82M-$18.83M$1.37M
total Revenue$182.84M$181.62M$152.54M$207.80M$223.88M

Balance Sheet (STKL)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$390.82M$396.42M$408.77M$414.78M$415.13M
stockholders Equity$183.17M$175.53M$183.37M$326.35M$343.50M
total Assets$671.76M$669.42M$746.65M$887.12M$878.12M
total Debt$392.30M$396.73M$409.11M$415.76M$416.04M
total Liabilities$488.58M$493.89M$563.28M$560.76M$534.62M

Cash Flow (STKL)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$5.55M-$81.27M$16.73M-$7.75M$21.82M
free Cash Flow-$2.27M-$4.02M-$14.04M$7.82M-$21.97M
investing Cash Flow----$8.05M-$8.05M
operating Cash Flow$5.26M$4.25M-$9.33M$15.87M$3.86M

SunOpta (STKL) Financials

SunOpta Inc (STKL) is a company engaged in the production and distribution of natural and organic food products. The company's financials, including income statement, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow, provide an overview of its financial performance.
The income statement reveals the company's revenue, expenses, and net income. It shows how effectively SunOpta generates profits from its operations. EBIT represents the company's earnings before interest and taxes, providing a measure of its profitability. EBITDA is a similar measure that also excludes depreciation and amortization. Gross profit indicates the profitability of the company's core operations. Net income from stockholders reveals the portion of the company's profit that belongs to its stockholders. Total revenue reflects the company's total sales over a specific period. The balance sheet shows the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents indicate the company's short-term investments that are easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity reflects the portion of the company's assets that belongs to its stockholders. Total assets represent all of the company's resources. Total debt represents the company's total obligations. Total liabilities include the company's debts and other obligations. The cash flow statement provides information about the company's sources and uses of cash. Financing cash flow represents cash flows from financing activities, such as obtaining or repaying loans. Free cash flow reflects the cash generated by the company that is available for distribution to stockholders. Investing cash flow indicates cash flows related to the purchase or sale of long-term assets. Operating cash flow represents the cash generated from the company's core operations. These financial metrics provide valuable insights into the financial health and performance of SunOpta Inc (STKL).
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