WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
US Stock MarketDetailed Quotes
STKL SunOpta
- 6.320
- -1.070-14.48%
Close Feb 27 16:00 ET
- 6.320
- 0.0000.00%
Post 16:05 ET
740.76MMarket Cap-42.13P/E (TTM)
7.160High5.990Low3.36MVolume7.000Open7.390Pre Close21.45MTurnover2.94%Turnover RatioLossP/E (Static)117.21MShares8.11052wk High4.98P/B722.77MFloat Cap4.87552wk Low--Dividend TTM114.36MShs Float17.065Historical High--Div YieldTTM15.83%Amplitude0.469Historical Low6.384Avg Price1Lot Size
SunOpta Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 407.19%1.55M | 407.19%1.55M | 742.82%2.93M | 225.18%3.19M | 63.41%1.49M | -54.93%306K | -54.93%306K | -24.18%348K | 77.40%981K | --910K |
| -Cash and cash equivalents | 407.19%1.55M | 407.19%1.55M | 742.82%2.93M | 225.18%3.19M | 63.41%1.49M | -54.93%306K | -54.93%306K | -24.18%348K | 77.40%981K | --910K |
| Receivables | -25.56%50.43M | -25.56%50.43M | 4.88%67.14M | -9.80%69.37M | -20.14%71.89M | 6.53%67.74M | 6.53%67.74M | -22.61%64.02M | -17.89%76.91M | --90.02M |
| -Accounts receivable | -26.51%46.31M | -26.51%46.31M | 4.17%63.16M | -10.24%65.33M | -21.25%67.82M | 5.84%63.02M | 5.84%63.02M | -19.65%60.63M | -13.16%72.78M | --86.12M |
| -Taxes receivable | -12.78%4.11M | -12.78%4.11M | 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 | --3.9M |
| Inventory | 9.08%92.8M | 9.08%92.8M | 26.88%107M | -55.39%98.48M | -54.13%92M | 14.28%85.07M | 14.28%85.07M | -62.53%84.33M | -15.71%220.75M | --200.56M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- |
| Other current assets | -38.26%14.68M | -38.26%14.68M | -20.82%15.85M | 10.77%17.43M | 34.10%20.44M | 53.05%23.78M | 53.05%23.78M | 21.92%20.01M | -10.06%15.73M | --15.24M |
| Total current assets | -12.77%159.46M | -12.77%159.46M | -38.55%192.92M | -40.05%188.48M | -38.59%188.36M | -39.54%182.8M | -39.54%182.8M | -7.87%313.98M | -18.39%314.38M | --306.73M |
| Non current assets | ||||||||||
| Net PPE | 5.72%449.31M | 5.72%449.31M | 11.37%446.77M | 5.20%455.65M | 0.74%423.75M | 14.53%424.99M | 14.53%424.99M | 8.25%401.15M | 41.69%433.13M | --420.63M |
| -Gross PPE | 9.61%605.08M | 9.61%605.08M | 11.37%446.77M | 5.20%455.65M | 0.74%423.75M | 14.37%552.01M | 14.37%552.01M | 8.25%401.15M | 41.69%433.13M | --420.63M |
| -Accumulated depreciation | -22.63%-155.77M | -22.63%-155.77M | ---- | ---- | ---- | -13.85%-127.02M | -13.85%-127.02M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.90%24.08M | -6.90%24.08M | -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 | --137.2M |
| -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 | 0.00%4M | --4M |
| -Other intangible assets | -8.16%20.08M | -8.16%20.08M | -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 | --133.2M |
| Non current deferred assets | ---- | ---- | -92.53%52K | --315K | ---- | ---- | ---- | --696K | --0 | --8.56M |
| Other non current assets | 6.51%35.68M | 6.51%35.68M | 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 | --5.01M |
| Total non current assets | 5.10%509.07M | 5.10%509.07M | 17.04%506.4M | -9.87%516.22M | -15.40%483.4M | -12.49%484.35M | -12.49%484.35M | -16.50%432.68M | 24.86%572.75M | --571.4M |
| Total assets | 0.21%668.53M | 0.21%668.53M | -6.34%699.33M | -20.56%704.7M | -23.50%671.76M | -22.05%667.15M | -22.05%667.15M | -13.07%746.65M | 5.12%887.13M | --878.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.22%105.11M | 10.22%105.11M | -29.00%95.83M | -28.91%102.9M | -5.08%112.55M | 22.91%95.37M | 22.91%95.37M | 14.74%134.96M | 0.64%144.73M | --118.58M |
| -accounts payable | 20.52%93.36M | 20.52%93.36M | -7.95%82.84M | -30.68%86.53M | -15.09%95.9M | 1.90%77.47M | 1.90%77.47M | -23.46%89.99M | -12.77%124.83M | --112.94M |
| -Total tax payable | --638K | --638K | ---- | ---- | ---- | --0 | --0 | 1,084.09%521K | -74.68%180K | --404K |
| -Dividends payable | --0 | --0 | ---- | ---- | ---- | -50.08%304K | -50.08%304K | ---- | ---- | ---- |
| -Other payable | -36.86%11.11M | -36.86%11.11M | -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 | -46.91%4.94M | -46.91%4.94M | --19.18M | ---- | ---- | -51.64%9.31M | -51.64%9.31M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 14.81%46.45M | 14.81%46.45M | -22.90%46.4M | -23.34%45.71M | -27.58%41.29M | -20.66%40.46M | -20.66%40.46M | 36.86%60.18M | 80.75%59.63M | --57.01M |
| -Current debt | 19.26%29.39M | 19.26%29.39M | -36.19%29.8M | -35.44%29.31M | -43.20%24.88M | -35.97%24.65M | -35.97%24.65M | 48.83%46.7M | 96.89%45.39M | --43.81M |
| -Current capital lease obligation | 7.89%17.06M | 7.89%17.06M | 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 | --13.2M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.49%18.88M | ---- | ---- |
| Current liabilities | 7.07%169.43M | 7.07%169.43M | -24.59%161.4M | -27.28%148.6M | -12.39%153.83M | -1.73%158.24M | -1.73%158.24M | 26.94%214.02M | 15.59%204.36M | --175.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.73%335.13M | -0.73%335.13M | 3.58%361.44M | 5.76%376.66M | -6.87%334.37M | -1.96%337.58M | -1.96%337.58M | 0.88%348.94M | 14.67%356.14M | --359.04M |
| -Long term debt | -1.29%235.8M | -1.29%235.8M | -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 | --282.37M |
| -Long term capital lease obligation | 0.64%99.33M | 0.64%99.33M | 25.31%101.31M | 20.40%102.86M | 31.08%100.5M | 32.78%98.7M | 32.78%98.7M | 13.84%80.84M | 130.36%85.43M | --76.67M |
| Non current deferred liabilities | -35.64%325K | -35.64%325K | 0.00%325K | 22.18%325K | --378K | --505K | --505K | -96.93%325K | -98.03%266K | ---- |
| Preferred securities outside stock equity | 3.71%15.05M | 3.71%15.05M | --14.91M | ---- | 3.46%14.64M | -48.30%14.51M | -48.30%14.51M | ---- | ---- | --14.15M |
| Total non current liabilities | -0.59%350.5M | -0.59%350.5M | 7.85%376.67M | 5.77%376.99M | -6.38%349.39M | -6.13%352.59M | -6.13%352.59M | -2.03%349.26M | 9.97%356.41M | --373.19M |
| Total liabilities | 1.78%519.93M | 1.78%519.93M | -4.48%538.07M | -6.27%525.59M | -8.30%503.22M | -4.81%510.84M | -4.81%510.84M | 7.27%563.28M | 11.95%560.77M | --548.77M |
| Shareholders'equity | ||||||||||
| Share capital | 1.64%471.79M | 1.64%471.79M | -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 | --461.13M |
| -common stock | 1.64%471.79M | 1.64%471.79M | 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 | --461.13M |
| -Preferred stock | ---- | ---- | ---- | 3.57%14.77M | ---- | ---- | ---- | -49.70%14.39M | -49.85%14.26M | ---- |
| Retained earnings | -5.30%-355.98M | -5.30%-355.98M | -6.34%-340.84M | -92.34%-335.21M | -113.33%-330.7M | -117.13%-338.05M | -117.13%-338.05M | -94.14%-320.52M | -14.89%-174.28M | ---155.02M |
| Paid-in capital | 9.18%30.78M | 9.18%30.78M | 16.94%29.84M | 22.46%27.82M | 48.18%32.41M | -15.06%28.19M | -15.06%28.19M | -12.99%25.52M | -13.48%22.72M | --21.87M |
| Gains losses not affecting retained earnings | 0.00%2.01M | 0.00%2.01M | 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 | --1.36M |
| Total stockholders'equity | -4.94%148.59M | -4.94%148.59M | -12.06%161.25M | -45.12%179.11M | -48.83%168.54M | -51.03%156.32M | -51.03%156.32M | -45.08%183.37M | -4.86%326.36M | --329.35M |
| Total equity | -4.94%148.59M | -4.94%148.59M | -12.06%161.25M | -45.12%179.11M | -48.83%168.54M | -51.03%156.32M | -51.03%156.32M | -45.08%183.37M | -4.86%326.36M | --329.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Trending Stocks
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio?
Moo Live
Jan 30 03:25
FOMC Press Conference, January 29, 2025