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CA Stock MarketDetailed Quotes
SOY SunOpta Inc
- 11.150
- +0.090+0.81%
15min DelayMarket Closed Dec 13 16:00 ET
1.30BMarket Cap-48.48P/E (TTM)
11.200High10.820Low27.69KVolume11.040Open11.060Pre Close305.52KTurnover11.39052wk High0.03%Turnover Ratio116.92MShares6.31052wk Low-0.23EPS TTM1.02BFloat Cap21.630Historical HighLossP/E (Static)91.70MShs Float1.060Historical Low-2.055EPS LYR3.44%Amplitude--Dividend TTM5.71P/B1Lot Size--Div YieldTTM
SunOpta Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 742.82%2.93M | 225.18%3.19M | 63.41%1.49M | -54.93%306K | -54.93%306K | -24.18%348K | 77.40%981K | 83.84%910K | --679K | --679K |
| -Cash and cash equivalents | 742.82%2.93M | 225.18%3.19M | 63.41%1.49M | -54.93%306K | -54.93%306K | -24.18%348K | 77.40%981K | 83.84%910K | --679K | --679K |
| Receivables | 4.88%67.14M | -9.80%69.37M | -20.14%71.89M | 9.43%69.58M | 9.43%69.58M | -22.61%64.02M | -17.89%76.91M | -15.35%90.02M | --63.59M | --63.59M |
| -Accounts receivable | 4.17%63.16M | -10.24%65.33M | -21.25%67.82M | 8.93%64.86M | 8.93%64.86M | -19.65%60.63M | -13.16%72.78M | -12.32%86.12M | --59.55M | --59.55M |
| -Taxes receivable | 17.61%3.98M | -2.06%4.05M | 4.47%4.07M | 16.76%4.72M | 16.76%4.72M | -53.38%3.38M | -58.09%4.13M | -52.08%3.9M | --4.04M | --4.04M |
| Inventory | 26.88%107M | -55.39%98.48M | -54.13%92M | 11.79%83.22M | 11.79%83.22M | -62.53%84.33M | -15.71%220.75M | -7.99%200.56M | --74.44M | --74.44M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
| Holding assets for sale | --0 | --0 | --2.54M | -96.01%5.91M | -96.01%5.91M | 779.64%142.07M | ---- | ---- | --148.12M | --148.12M |
| Other current assets | -20.82%15.85M | 10.77%17.43M | 34.10%20.44M | 62.44%25.24M | 62.44%25.24M | 21.92%20.01M | -10.06%15.73M | -4.99%15.24M | --15.54M | --15.54M |
| Total current assets | -38.55%192.92M | -40.05%188.48M | -38.59%188.36M | -39.06%184.25M | -39.06%184.25M | -7.87%313.98M | -18.39%314.38M | -10.01%306.73M | --302.36M | --302.36M |
| Non current assets | ||||||||||
| Net PPE | 11.37%446.77M | 5.20%455.65M | 0.74%423.75M | 14.75%425.82M | 14.75%425.82M | 8.25%401.15M | 41.69%433.13M | 45.51%420.63M | --371.07M | --371.07M |
| -Gross PPE | 11.37%446.77M | 5.20%455.65M | 0.74%423.75M | 14.55%552.84M | 14.55%552.84M | 8.25%401.15M | 41.69%433.13M | 45.51%420.63M | --482.64M | --482.64M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.85%-127.02M | -13.85%-127.02M | ---- | ---- | ---- | ---111.57M | ---111.57M |
| Goodwill and other intangible assets | -6.78%24.52M | -81.47%24.97M | -81.48%25.41M | -6.46%25.86M | -6.46%25.86M | -81.49%26.31M | -8.47%134.75M | -8.43%137.2M | --27.64M | --27.64M |
| -Goodwill | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M |
| -Other intangible assets | -8.00%20.52M | -83.96%20.97M | -83.92%21.42M | -7.55%21.86M | -7.55%21.86M | -83.85%22.31M | -8.70%130.75M | -8.66%133.2M | --23.65M | --23.65M |
| Non current deferred assets | -92.53%52K | --315K | ---- | --0 | --0 | --696K | --0 | --8.56M | --3.71M | --3.71M |
| Other non current assets | 675.43%35.07M | 625.62%35.29M | 583.02%34.24M | -77.82%33.5M | -77.82%33.5M | -17.57%4.52M | -16.53%4.86M | -17.24%5.01M | --151.07M | --151.07M |
| Total non current assets | 17.04%506.4M | -9.87%516.22M | -15.40%483.4M | -12.34%485.18M | -12.34%485.18M | -16.50%432.68M | 24.86%572.75M | 28.42%571.4M | --553.5M | --553.5M |
| Total assets | -6.34%699.33M | -20.56%704.7M | -23.50%671.76M | -21.78%669.42M | -21.78%669.42M | -13.07%746.65M | 5.12%887.13M | 11.75%878.13M | --855.85M | --855.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -22.90%46.4M | -23.34%45.71M | -27.58%41.29M | -21.25%40.15M | -21.25%40.15M | 36.86%60.18M | 80.75%59.63M | 103.83%57.01M | --50.99M | --50.99M |
| -Current debt | -36.19%29.8M | -35.44%29.31M | -43.20%24.88M | -36.75%24.35M | -36.75%24.35M | 48.83%46.7M | 96.89%45.39M | 145.23%43.81M | --38.49M | --38.49M |
| -Current capital lease obligation | 23.11%16.61M | 15.24%16.4M | 24.27%16.4M | 26.47%15.81M | 26.47%15.81M | 7.04%13.49M | 43.27%14.23M | 30.63%13.2M | --12.5M | --12.5M |
| Payables | -29.00%95.83M | -28.91%102.9M | -5.08%112.55M | 20.71%93.66M | 20.71%93.66M | 14.74%134.96M | 0.64%144.73M | --118.58M | --77.59M | --77.59M |
| -accounts payable | -7.95%82.84M | -30.68%86.53M | -15.09%95.9M | -0.35%75.76M | -0.35%75.76M | -23.46%89.99M | -12.77%124.83M | --112.94M | --76.03M | --76.03M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | 1,084.09%521K | -74.68%180K | --404K | --957K | --957K |
| -Dividends payable | ---- | ---- | ---- | -50.08%304K | -50.08%304K | ---- | ---- | ---- | --609K | --609K |
| -Other payable | -70.77%12.99M | -17.05%16.36M | 218.38%16.65M | --17.6M | --17.6M | --44.45M | --19.73M | --5.23M | ---- | ---- |
| Current accrued expenses | --19.18M | ---- | ---- | 6.96%20.59M | 6.96%20.59M | ---- | ---- | ---- | --19.25M | --19.25M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 169.49%18.88M | ---- | ---- | --13.21M | --13.21M |
| Current liabilities | -24.59%161.4M | -27.28%148.6M | -12.39%153.83M | -4.12%154.4M | -4.12%154.4M | 26.94%214.02M | 15.59%204.36M | 7.40%175.58M | --161.03M | --161.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.58%361.44M | 5.76%376.66M | -6.87%334.37M | -1.55%338.99M | -1.55%338.99M | 0.88%348.94M | 14.67%356.14M | 33.47%359.04M | --344.32M | --344.32M |
| -Long term debt | -2.97%260.13M | 1.14%273.81M | -17.17%233.87M | -11.52%238.88M | -11.52%238.88M | -2.47%268.09M | -1.02%270.72M | 21.81%282.37M | --269.99M | --269.99M |
| -Long term capital lease obligation | 25.31%101.31M | 20.40%102.86M | 31.08%100.5M | 34.67%100.1M | 34.67%100.1M | 13.84%80.84M | 130.36%85.43M | 106.19%76.67M | --74.33M | --74.33M |
| Preferred securities outside stock equity | --14.91M | ---- | 3.46%14.64M | -48.30%14.51M | -48.30%14.51M | ---- | ---- | --14.15M | --28.06M | --28.06M |
| Non current deferred liabilities | 0.00%325K | 22.18%325K | --378K | --505K | --505K | -96.93%325K | -98.03%266K | ---- | --0 | --0 |
| Holding liabilities for sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.23M | --3.23M |
| Total non current liabilities | 7.85%376.67M | 5.77%376.99M | -6.38%349.39M | -5.75%354M | -5.75%354M | -2.03%349.26M | 9.97%356.41M | 31.50%373.19M | --375.61M | --375.61M |
| Total liabilities | -4.48%538.07M | -6.27%525.59M | -8.30%503.22M | -5.26%508.4M | -5.26%508.4M | 7.27%563.28M | 11.95%560.77M | 22.69%548.77M | --536.65M | --536.65M |
| Shareholders'equity | ||||||||||
| Share capital | -1.42%470.25M | 1.67%484.49M | 0.80%464.82M | 5.41%464.17M | 5.41%464.17M | 1.87%477.02M | 2.02%476.55M | -0.99%461.13M | --440.35M | --440.35M |
| -common stock | 1.65%470.25M | 1.61%469.72M | 0.80%464.82M | 5.41%464.17M | 5.41%464.17M | 5.22%462.63M | 5.38%462.29M | 5.41%461.13M | --440.35M | --440.35M |
| -Preferred stock | ---- | 3.57%14.77M | ---- | ---- | ---- | -49.70%14.39M | -49.85%14.26M | ---- | ---- | ---- |
| Additional paid-in capital | 16.94%29.84M | 22.46%27.82M | 48.18%32.41M | -17.03%27.53M | -17.03%27.53M | -12.99%25.52M | -13.48%22.72M | -9.02%21.87M | --33.18M | --33.18M |
| Retained earnings | -6.34%-340.84M | -92.34%-335.21M | -113.33%-330.7M | -113.69%-332.69M | -113.69%-332.69M | -94.14%-320.52M | -14.89%-174.28M | -1.57%-155.02M | ---155.69M | ---155.69M |
| Gains losses not affecting retained earnings | 47.40%2.01M | 47.40%2.01M | 47.40%2.01M | 47.40%2.01M | 47.40%2.01M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M |
| Total stockholders'equity | -12.06%161.25M | -45.12%179.11M | -48.83%168.54M | -49.55%161.03M | -49.55%161.03M | -45.08%183.37M | -4.86%326.36M | -2.71%329.35M | --319.21M | --319.21M |
| Total equity | -12.06%161.25M | -45.12%179.11M | -48.83%168.54M | -49.55%161.03M | -49.55%161.03M | -45.08%183.37M | -4.86%326.36M | -2.71%329.35M | --319.21M | --319.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.