STKL RSI Chart
Last 7 days
-5.6%
Last 30 days
9.6%
Last 90 days
22.2%
Trailing 12 Months
-13.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 606.8M | 599.9M | 608.5M | 630.3M |
2022 | 744.5M | 690.3M | 635.8M | 591.4M |
2021 | 789.3M | 807.1M | 813.9M | 812.6M |
2020 | 748.4M | 760.7M | 769.8M | 789.2M |
2019 | 768.4M | 752.8M | 737.2M | 721.6M |
2018 | 1.3B | 1.2B | 1.2B | 784.0M |
2017 | 1.3B | 1.3B | 1.3B | 1.3B |
2016 | 1.2B | 1.3B | 1.4B | 1.3B |
2015 | 1.1B | 1.0B | 973.7M | 1.1B |
2014 | 1.0B | 1.1B | 1.1B | 1.1B |
2013 | 1.1B | 1.1B | 1.1B | 998.7M |
2012 | 1.0B | 1.0B | 1.1B | 1.0B |
2011 | 875.9M | 917.2M | 956.7M | 1.0B |
2010 | 0 | 823.2M | 827.5M | 831.7M |
2009 | 0 | 0 | 0 | 819.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | ennen joseph | sold | -1,033,340 | 6.8889 | -150,000 | advisor |
Mar 05, 2024 | kocher brian w | bought | 252,757 | 6.6515 | 38,000 | ceo |
Mar 04, 2024 | kocher brian w | bought | 243,126 | 6.7535 | 36,000 | ceo |
Feb 09, 2024 | barnett jill | acquired | - | - | 3,103 | chief administrative officer |
Feb 09, 2024 | ennen joseph | acquired | - | - | 13,449 | advisor |
Feb 09, 2024 | ennen joseph | sold (taxes) | -45,972 | 6.17 | -7,451 | advisor |
Feb 09, 2024 | barnett jill | sold (taxes) | -9,421 | 6.17 | -1,527 | chief administrative officer |
Jan 26, 2024 | hollis richard dean | acquired | 40,370 | 6.03 | 6,695 | - |
Jan 26, 2024 | wickramasinghe mahes | acquired | 8,779 | 6.03 | 1,456 | - |
Jan 26, 2024 | bolles albert d. | acquired | 10,124 | 6.03 | 1,679 | - |
Which funds bought or sold STKL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -26.52 | 6,616 | 40,953 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 10.21 | 1,441,500 | 3,268,870 | -% |
Mar 04, 2024 | Fortis Group Advisors, LLC | unchanged | - | - | 94,364 | 0.02% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 1,691 | 17,436,400 | 18,057,300 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 2.78 | 102,097 | 254,886 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -725,000 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 20.26 | 63,000 | 130,000 | -% |
Feb 16, 2024 | Spouting Rock Asset Management, LLC | new | - | 107,797 | 107,797 | 0.04% |
Feb 15, 2024 | BARCLAYS PLC | added | 111 | 794,000 | 1,122,000 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 4,868 | 4,868 | -% |
Unveiling SunOpta Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SunOpta Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 32.1B | 93.9B | 9.23 | 0.34 | ||||
BG | 14.9B | 61.3B | 7.59 | 0.24 | ||||
CAG | 14.1B | 12.2B | 14.31 | 1.16 | ||||
CPB | 13.1B | 9.3B | 17.15 | 1.42 | ||||
ACI | 12.3B | 79.2B | 9.09 | 0.16 | ||||
MID-CAP | ||||||||
BRBR | 7.7B | 1.7B | 46.62 | 4.44 | ||||
FRPT | 5.6B | 766.9M | -166.24 | 7.29 | ||||
FLO | 5.0B | 5.1B | 40.47 | 0.98 | ||||
CENT | 2.9B | 3.3B | 21.27 | 0.86 | ||||
CALM | 2.9B | 2.7B | 6.31 | 1.07 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.16 | 0.13 | ||||
BGS | 900.2M | 2.1B | -13.6 | 0.44 | ||||
BYND | 536.2M | 343.4M | -1.59 | 1.56 | ||||
ALCO | 223.7M | 106.3M | 4.67 | 2.1 | ||||
AQB | 7.7M | 2.4M | -0.3 | 3.23 |
SunOpta Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 19.1% | 181,624,000 | 152,541,000 | 141,163,000 | 154,969,000 | 159,790,000 | 144,023,000 | 148,065,000 | 139,517,000 | 204,232,000 | 198,479,000 | 202,273,000 | 207,640,000 | 205,556,000 | 191,659,000 | 184,401,000 | 207,597,000 | 186,120,000 | 182,585,000 | 172,112,000 | 180,779,000 | 244,575,000 |
Gross Profit | 26.5% | 25,641,000 | 20,268,000 | 18,629,000 | 24,079,000 | 23,816,000 | 25,132,000 | 27,013,000 | 23,769,000 | 18,039,000 | 23,356,000 | 26,336,000 | 29,989,000 | 31,807,000 | 26,838,000 | 23,259,000 | 27,173,000 | 22,197,000 | 14,350,000 | 15,250,000 | 13,706,000 | -31,627,000 |
S&GA Expenses | -6.9% | 17,108,500 | 18,377,000 | 19,573,000 | 25,430,000 | 22,144,000 | 17,866,000 | 24,304,000 | 22,210,000 | 16,518,000 | 16,487,000 | 22,720,000 | 20,874,000 | 25,590,000 | 22,060,000 | 21,880,000 | 19,933,000 | -581,000 | 27,674,000 | 27,262,000 | 26,248,000 | 61,000 |
EBITDA Margin | 6.8% | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.1% | 7,242,000 | 7,162,000 | 6,969,000 | 5,812,000 | 4,730,000 | 3,901,000 | 3,132,000 | 2,530,000 | 2,624,000 | 2,854,000 | 1,631,000 | 1,660,000 | 7,605,000 | 7,359,000 | 7,413,000 | 7,665,000 | 6,908,000 | 8,864,000 | 8,254,000 | 8,739,000 | 7,635,000 |
Income Taxes | -Infinity% | -793,500 | - | 8,833,000 | -4,686,000 | 1,285,000 | 332,000 | 1,152,000 | 187,000 | 342,000 | 2,804,000 | -10,100,000 | 526,000 | -2,891,000 | -1,441,000 | -1,821,000 | -1,497,000 | -6,340,000 | -3,935,000 | -2,324,000 | 9,498,000 | -9,713,000 |
Earnings Before Taxes | 81.4% | -1,054,000 | -5,680,000 | -10,005,000 | -3,309,000 | 414,000 | 2,691,000 | 3,437,000 | 1,189,000 | -5,736,000 | -105,000 | -4,569,000 | 2,810,000 | -32,311,000 | -5,316,000 | -6,954,000 | -5,461,000 | -24,324,000 | -15,714,000 | -11,236,000 | 35,093,000 | -125,059,000 |
EBT Margin | -4.2% | -0.03 | -0.03 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.05 | -0.05 | - | - | - | - | - | - | - | - | - |
Net Income | 92.0% | -11,734,000 | -145,823,000 | -18,838,000 | 1,377,000 | 1,054,000 | -11,934,000 | 1,471,000 | 4,568,000 | -6,078,000 | -2,909,000 | 5,531,000 | 2,284,000 | 70,206,000 | 89,000 | 1,007,000 | 3,361,000 | -7,620,000 | -13,758,000 | -11,056,000 | 23,654,000 | -97,062,000 |
Net Income Margin | -4.1% | -0.28 | -0.27 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 73.3% | -3,750,500 | -14,048,000 | 7,821,000 | -21,975,000 | -1,676,500 | -17,398,000 | -39,492,000 | -10,179,000 | -3,643,000 | -13,321,000 | -46,453,000 | -16,312,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -10.3% | 669 | 747 | 887 | 878 | 856 | 859 | 844 | 786 | 755 | 749 | 742 | 644 | 586 | 921 | 909 | 894 | 923 | 959 | 972 | 922 | 897 |
Current Assets | -41.3% | 184 | 314 | 314 | 307 | 302 | 341 | 385 | 341 | 330 | 342 | 336 | 280 | 249 | 489 | 478 | 462 | 490 | 520 | 543 | 495 | 533 |
Cash Equivalents | -12.1% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 6.00 | 1.00 |
Inventory | -1.3% | 83.00 | 84.00 | 221 | 201 | 74.00 | 225 | 262 | 218 | 220 | 231 | 230 | 165 | 148 | 310 | 318 | 272 | 154 | 346 | 377 | 330 | 362 |
Net PPE | 1.1% | 320 | 317 | 343 | 340 | 292 | 292 | 265 | 246 | 220 | 197 | 187 | 188 | 158 | 194 | 191 | 187 | 160 | 182 | 168 | 164 | 171 |
Goodwill | -100.0% | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 26.00 | 28.00 |
Liabilities | -12.3% | 494 | 563 | 561 | 535 | 509 | 525 | 501 | 447 | 413 | 413 | 402 | 310 | 253 | 672 | 664 | 676 | 711 | 742 | 743 | 686 | 684 |
Current Liabilities | -27.9% | 154 | 214 | 204 | 176 | 161 | 169 | 177 | 163 | 143 | 135 | 138 | 130 | 136 | 365 | 360 | 374 | 406 | 432 | 443 | 382 | 446 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 | 205 | 225 | 242 | 270 | 269 | 224 | 280 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227 |
LT Debt, Current | -47.9% | 24.00 | 47.00 | 45.00 | 44.00 | 38.00 | 31.00 | 23.00 | 18.00 | 10.00 | 8.00 | 8.00 | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227 |
Shareholder's Equity | -4.7% | 161 | 169 | 312 | 329 | 319 | 314 | 323 | 319 | 313 | 308 | 312 | 306 | 223 | 135 | 133 | 133 | 130 | 135 | 147 | 154 | 132 |
Retained Earnings | -3.8% | -332 | -320 | -174 | -155 | -155 | -165 | -151 | -152 | -147 | -153 | -149 | -148 | -147 | -217 | -215 | -213 | -214 | -207 | -193 | -182 | -206 |
Additional Paid-In Capital | 7.9% | 28.00 | 26.00 | 23.00 | 22.00 | 33.00 | 29.00 | 26.00 | 24.00 | 23.00 | 24.00 | 25.00 | 33.00 | 38.00 | 36.00 | 35.00 | 38.00 | 36.00 | 34.00 | 32.00 | 31.00 | 32.00 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 96.00 | 89.00 | 90.00 | 89.00 | 88.00 | 88.00 | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
Float | - | - | - | 650 | - | - | - | 650 | - | - | - | 900 | - | - | - | 325 | - | - | - | 230 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 147.5% | 4,431 | -9,332 | 15,878 | 3,867 | 27,513 | 19,973 | -2,454 | 15,543 | 19,665 | 5,065 | -39,147 | -7,015 | 34,121 | 20,161 | 2,665 | 34,749 | 36,192 | 4,289 | -31,660 | 988 | 5,092 |
Share Based Compensation | -100.0% | - | 3,068 | 2,029 | 3,892 | - | 4,092 | 3,970 | 1,629 | - | 1,250 | 4,370 | 3,973 | - | 3,435 | 1,779 | 2,211 | 2,092 | 2,558 | 2,998 | -163 | 1,544 |
Cashflow From Investing | 1801.2% | 82,389 | -4,843 | -8,057 | -25,457 | -20,014 | -21,908 | -40,384 | -24,518 | -23,308 | -17,436 | -32,379 | -21,327 | 352,311 | -11,775 | -6,329 | -9,689 | -9,205 | -7,595 | -12,883 | 56,902 | -6,682 |
Cashflow From Financing | -587.6% | -81,610 | 16,738 | -7,750 | 21,821 | -7,279 | 1,841 | 42,896 | 9,243 | 3,586 | 12,176 | 71,251 | 28,845 | -387,331 | -9,088 | 2,607 | -23,872 | -27,714 | 3,040 | 41,008 | -55,097 | 3,039 |
Dividend Payments | -100.0% | - | 304 | 305 | 818 | - | 609 | 609 | 609 | - | 609 | 609 | 3,420 | 600 | - | - | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Revenues | $ 630,297 | $ 591,395 | $ 496,455 |
Cost of goods sold | 541,680 | 491,665 | 415,311 |
Gross profit | 88,617 | 99,730 | 81,144 |
Selling, general and administrative expenses | 78,000 | 78,469 | 64,778 |
Intangible asset amortization | 1,784 | 1,784 | 1,286 |
Other expense, net | 455 | 1,651 | 6,745 |
Foreign exchange loss (gain) | 110 | (107) | 94 |
Operating income | 8,268 | 17,933 | 8,241 |
Interest expense, net | 26,909 | 13,156 | 7,552 |
Earnings (loss) from continuing operations before income taxes | (18,641) | 4,777 | 689 |
Income tax expense (benefit) | 3,269 | 896 | (4,854) |
Earnings (loss) from continuing operations | (21,910) | 3,881 | 5,543 |
Loss from discontinued operations, net of tax | (153,108) | (8,722) | (6,715) |
Net loss | (175,018) | (4,841) | (1,172) |
Dividends and accretion of preferred stock | (1,981) | (3,109) | (4,197) |
Loss attributable to common shareholders | $ (176,999) | $ (7,950) | $ (5,369) |
Basic and diluted earnings (loss) per share | |||
Earnings (loss) from continuing operations (Basic) | $ (0.21) | $ 0.01 | $ 0.01 |
Earnings (loss) from continuing operations | (0.21) | 0.01 | 0.01 |
Loss from discontinued operations (Basic) | (1.34) | (0.08) | (0.06) |
Loss from discontinued operations (diluted) | (1.34) | (0.08) | (0.06) |
Earnings attributable to common shareholders | (1.55) | (0.07) | (0.05) |
Diluted Earnings attributable to common shareholders | $ (1.55) | $ (0.07) | $ (0.05) |
Weighted-average common shares outstanding (000s) | |||
Basic | 114,226 | 107,659 | 104,098 |
Diluted | 114,226 | 110,247 | 106,987 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 306 | $ 679 |
Accounts receivable, net of allowances for credit losses of $303 and $318, respectively | 64,862 | 59,545 |
Inventories | 83,215 | 74,439 |
Prepaid expenses and other current assets | 25,235 | 15,535 |
Income taxes recoverable | 4,717 | 4,040 |
Current assets held for sale | 5,910 | 148,119 |
Total current assets | 184,245 | 302,357 |
Restricted cash | 8,448 | 0 |
Property, plant and equipment, net | 319,898 | 292,306 |
Operating lease right-of-use assets | 105,919 | 78,761 |
Intangible assets, net | 21,861 | 23,646 |
Goodwill | 3,998 | 3,998 |
Deferred income taxes | 0 | 3,712 |
Other long-term assets | 25,055 | 5,184 |
Non-current assets held for sale | 0 | 145,888 |
Total assets | 669,424 | 855,852 |
Current liabilities | ||
Accounts payable and accrued liabilities | 96,650 | 95,879 |
Notes payable | 17,596 | 0 |
Income taxes payable | 0 | 957 |
Current portion of long-term debt | 24,346 | 38,491 |
Current portion of operating lease liabilities | 15,808 | 12,499 |
Current liabilities held for sale | 0 | 13,207 |
Total current liabilities | 154,400 | 161,033 |
Long-term debt | 238,883 | 269,993 |
Operating lease liabilities | 100,102 | 74,329 |
Deferred income taxes | 505 | 0 |
Non-current liabilities held for sale | 0 | 3,228 |
Total liabilities | 493,890 | 508,583 |
Series B-1 preferred stock | 14,509 | 28,062 |
SHAREHOLDERS' EQUITY | ||
Common shares, no par value, unlimited shares authorized, 115,953,287 shares issued (December 31, 2022 - 107,909,792) | 464,169 | 440,348 |
Additional paid-in capital | 27,534 | 33,184 |
Accumulated deficit | (332,687) | (155,688) |
Accumulated other comprehensive income | 2,009 | 1,363 |
Total shareholders' equity | 161,025 | 319,207 |
Total liabilities and shareholders' equity | $ 669,424 | $ 855,852 |