SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of CAD 1.00 billion. The enterprise value is 1.58 billion.

Market Cap	1.00B
Enterprise Value	1.58B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.08
PS Ratio	0.96
PB Ratio	4.18
P/TBV Ratio	5.47
P/FCF Ratio	20.34
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 32.08.

EV / Earnings	-185.45
EV / Sales	1.50
EV / EBITDA	11.00
EV / EBIT	25.15
EV / FCF	32.08

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.31.

Current Ratio	0.96
Quick Ratio	0.32
Debt / Equity	2.31
Debt / EBITDA	3.90
Debt / FCF	11.24
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	834,812
Profits Per Employee	-6,813
Employee Count	1,248
Asset Turnover	1.08
Inventory Turnover	6.18

Taxes

In the past 12 months, SunOpta has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	5,670.00%

Stock Price Statistics

The stock price has decreased by -1.42% in the last 52 weeks. The beta is 1.33, so SunOpta's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-1.42%
50-Day Moving Average	8.32
200-Day Moving Average	8.91
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	68,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, SunOpta had revenue of CAD 1.04 billion and -8.50 million in losses. Loss per share was -0.07.

Revenue	1.04B
Gross Profit	162.45M
Operating Income	62.02M
Pretax Income	40,970
Net Income	-8.50M
EBITDA	114.60M
EBIT	62.02M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 552.76 million in debt, giving a net cash position of -549.81 million.

Cash & Cash Equivalents	2.95M
Total Debt	552.76M
Net Cash	-549.81M
Net Cash Per Share	n/a
Equity (Book Value)	239.05M
Book Value Per Share	1.84
Working Capital	-9.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.01 million and capital expenditures -43.85 million, giving a free cash flow of 49.16 million.

Operating Cash Flow	93.01M
Capital Expenditures	-43.85M
Free Cash Flow	49.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 5.95% and -0.76%.

Gross Margin	15.59%
Operating Margin	5.95%
Pretax Margin	0.00%
Profit Margin	-0.76%
EBITDA Margin	11.00%
EBIT Margin	5.95%
FCF Margin	4.72%

Dividends & Yields

SunOpta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	n/a
Earnings Yield	-0.85%
FCF Yield	4.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SunOpta has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5