Security
SOY · SunOpta Inc.
SOYTSXCommon stockCurrentCIK 351834Updated Sep 27, 2026
Name history
SUNOPTA INC · through Nov 29, 2006STAKE TECHNOLOGY LTD · through Oct 16, 2003
SOY price & chart
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TSX:SOY on TradingView ↗About the company
SunOpta (Nasdaq: STKL) (TSX: SOY), delivers customized supply chain solutions and innovation for top brands, retailers and foodservice providers across a broad portfolio of beverages, broths and better-for-you snacks. With over 50 years of expertise, SunOpta fuels customers’ growth with high-quality, sustainability-forward solutions distributed through retail, club, foodservice and e-commerce channels across North America. For more information, visit www.sunopta.com or follow us on LinkedIn.
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Recent filings
SCHEDULE 13G/A - filed by FIL Ltd regarding SunOpta Inc.
SCHEDULE 13G/A - filed by CastleKnight Master Fund LP regarding SunOpta Inc.
SCHEDULE 13G/A - filed by COOPERMAN LEON G regarding SunOpta Inc.
15-12G filing
SCHEDULE 13D/A - filed by Oaktree Capital Group Holdings GP, LLC regarding SunOpta Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 694,659,000Source | 668,527,000Source | 669,424,000Source | 855,852,000Source |
| Property, Plant and Equipment, NetUSD | 333,752,000Source | 343,618,000Source | 319,898,000Source | 322,391,000Source |
| GoodwillUSD | 3,998,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 20,989,000Source | 20,077,000Source | 21,861,000Source | 135,646,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 169,000Source | 1,552,000Source | 306,000Source | 679,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 75,596,000Source | 46,314,000Source | 64,862,000Source | 74,903,000Source |
| Inventory, NetUSD | 106,971,000Source | 92,798,000Source | 83,215,000Source | 207,047,000Source |
| Assets, CurrentUSD | 219,753,000Source | 159,458,000Source | 184,245,000Source | 302,357,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,988,000Source | 14,680,000Source | 25,235,000Source | 15,688,000Source |
| Operating Lease, Right-of-Use AssetUSD | 111,196,000Source | 105,692,000Source | 105,919,000Source | 82,564,000Source |
| Other Assets, NoncurrentUSD | 4,971,000Source | 28,224,000Source | 25,055,000Source | 5,184,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 508,639,000Source | 504,885,000Source | 493,890,000Source | 508,583,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -340,721,000Source | -355,982,000Source | -332,687,000Source | -155,688,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,009,000Source | 2,009,000Source | 2,009,000Source | 1,363,000Source |
| Stockholders' Equity Attributable to ParentUSD | 170,797,000Source | 148,594,000Source | 161,025,000Source | — |
| Additional Paid in Capital, Common StockUSD | 30,555,000Source | 30,775,000Source | 27,534,000Source | 33,184,000Source |
| Liabilities and EquityUSD | 694,659,000Source | 668,527,000Source | 669,424,000Source | 855,852,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 186,245,000Source | 169,434,000Source | 154,400,000Source | 161,033,000Source |
| Operating Lease, Liability, CurrentUSD | 18,282,000Source | 17,055,000Source | 15,808,000Source | 13,074,000Source |
| Accounts Payable, CurrentUSD | 118,422,000Source | 93,362,000Source | 75,761,000Source | 88,178,000Source |
| Operating Lease, Liability, NoncurrentUSD | 103,150,000Source | 99,328,000Source | 100,102,000Source | 77,557,000Source |
| Deferred Income Tax Liabilities, NetUSD | -248,000Source | -325,000Source | 505,000Source | -3,712,000Source |
| Other Liabilities, NoncurrentUSD | 1,475,000Source | — | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 16,343,000Source | 17,876,000Source | — | — |
| Dividends Payable, CurrentUSD | — | 0Source | 304,000Source | 609,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 33,198,000Source | 29,393,000Source | 24,346,000Source | 38,491,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 217,521,000Source | 235,798,000Source | 238,883,000Source | 269,993,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 15,768,000Source | -17,393,000Source | -175,018,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 39,534,000Source | 36,497,000Source | 31,039,000Source | 37,673,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,381,000Source | 11,190,000Source | — | 13,830,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 14,173,000Source | 8,421,000Source | 8,776,000Source | 762,000Source |
| Deferred Income Tax Expense (Benefit)USD | -77,000Source | -180,000Source | 3,978,000Source | -4,807,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 49,661,000Source | 50,029,000Source | 14,844,000Source | 60,575,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -29,564,000Source | -18,680,000Source | 44,032,000Source | -106,824,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 28,429,000Source | 31,928,000Source | 46,125,000Source | 128,626,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,131,000Source | 2,915,000Source | 9,404,000Source | 1,629,000Source |
| Payments for Repurchase of Common StockUSD | 991,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -28,940,000Source | -31,091,000Source | -50,801,000Source | 46,701,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Repayments of Long-term DebtUSD | — | 26,953,000Source | 95,303,000Source | 20,457,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,843,000Source | 258,000Source | 8,075,000Source | 452,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 169,000Source | 9,012,000Source | 8,754,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 24,332,000Source | 23,927,000Source | 24,032,000Source | 12,295,000Source |
| Income Taxes Paid, NetUSD | — | 437,000Source | 569,000Source | 847,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,400,000Source | 11,200,000Source | 11,800,000Source | — |
| Amortization of Debt Issuance CostsUSD | 1,128,000Source | 914,000Source | 1,398,000Source | 1,601,000Source |
| Amortization of Intangible AssetsUSD | 2,024,000Source | 1,784,000Source | 1,784,000Source | 10,282,000Source |
| DepreciationUSD | — | — | 29,300,000Source | 27,400,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 646,000Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | -23,227,000Source |
| Dividends Payable, CurrentUSD | — | 0Source | 304,000Source | 609,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 54,000Source | -1,357,000Source | -110,000Source | 1,748,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 1,800,000Source | — | 3,779,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 244,000Source | 244,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -1,584,000Source | 0Source |
| GoodwillUSD | 3,998,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 15,768,000Source | -11,474,000Source | -21,910,000Source | -9,518,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 15,768,000Source | -11,474,000Source | -21,910,000Source | -9,518,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -5,919,000Source | -153,108,000Source | 4,677,000Source |
| Income Tax Expense (Benefit)USD | 691,000Source | 1,470,000Source | 3,269,000Source | -2,340,000Source |
| Inventory Write-downUSD | 4,493,000Source | 13,309,000Source | 5,743,000Source | 8,061,000Source |
| Investment Income, InterestUSD | — | — | 495,000Source | 347,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,768,000Source | -17,393,000Source | -175,018,000Source | -4,841,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 15,593,000Source | -17,932,000Source | -176,999,000Source | -7,950,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 0Source |
| Other Operating Income (Expense), NetUSD | -3,303,000Source | 1,833,000Source | -455,000Source | -22,132,000Source |
| Payments of Financing CostsUSD | 0Source | 0Source | 3,297,000Source | 735,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 1,446,000Source | 199,855,000Source | 90,907,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,351,000Source | 1,935,000Source | 1,882,000Source | 1,628,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 817,715,000Source | 723,728,000Source | 630,297,000Source | 934,662,000Source |
| Cost of RevenueUSD | 701,768,000Source | 627,424,000Source | 541,680,000Source | 811,808,000Source |
| Selling, General and Administrative ExpenseUSD | 70,988,000Source | 79,406,000Source | 78,000,000Source | 89,312,000Source |
| Operating Income (Loss)USD | 39,686,000Source | 15,590,000Source | 8,268,000Source | 2,876,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 16,459,000Source | -10,004,000Source | -18,641,000Source | -11,858,000Source |
| Income Tax Expense (Benefit)USD | 691,000Source | 1,470,000Source | 3,269,000Source | -2,340,000Source |
| Net Income (Loss) Attributable to ParentUSD | 15,768,000Source | -17,393,000Source | -175,018,000Source | -4,841,000Source |
| Earnings Per Share, BasicUSD per share | 0.13Source | -0.15Source | -1.55Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | 0.13Source | -0.15Source | -1.55Source | -0.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 117,965Source | 116,617Source | 114,226Source | 107,659,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 124,779Source | 116,617Source | 114,226Source | 107,659,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,024,000Source | 1,784,000Source | 1,784,000Source | 10,282,000Source |
| Current Income Tax Expense (Benefit)USD | 768,000Source | 1,650,000Source | -709,000Source | 2,467,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 54,000Source | -1,357,000Source | -110,000Source | 1,748,000Source |
| Gross ProfitUSD | 115,947,000Source | 96,304,000Source | 88,617,000Source | 122,854,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 15,768,000Source | -11,474,000Source | -21,910,000Source | -9,518,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 15,768,000Source | -11,474,000Source | -21,910,000Source | -9,518,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.13Source | -0.1Source | -0.21Source | -0.12Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.13Source | -0.1Source | -0.21Source | -0.12Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -5,919,000Source | -153,108,000Source | 4,677,000Source |
| Interest ExpenseUSD | 21,078,000Source | 24,908,000Source | 26,909,000Source | 14,734,000Source |
| Interest Expense, DebtUSD | — | — | 24,422,000Source | 13,480,000Source |
| Investment Income, InterestUSD | — | — | 495,000Source | 347,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 15,593,000Source | -17,932,000Source | -176,999,000Source | -7,950,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 15,593,000Source | — | — | -12,627,000Source |
| Other Operating Income (Expense), NetUSD | -3,303,000Source | 1,833,000Source | -455,000Source | -22,132,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 175,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 175,000Source | 539,000Source | 1,981,000Source | 3,109,000Source |
Filing attachments
d365148dex991.htm · 8-K · 2026-05-04
EX-99.1 2 d365148dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE SUNOPTA COMPLETES ARRANGEMENT WITH REFRESCO Minneapolis, Minnesota - May 1, 2026 - SunOpta Inc. (“SunOpta” or the “Company”) (Nasdaq: STKL) (TSX: SOY), a North American supply chain solutions provider, is pleased to announce the successful completion of the acquisition of the Company by an affiliate of Refresco Holding B.V. (“Refresco”) for US$6.50 per Common Share in cash (the “Consideration”) pursuant to a p…
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