Market cap
$771 Mln
Revenue (TTM)
$818 Mln
P/E Ratio
50
P/B Ratio
4.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.71 | 13.18 | 12.99 | 11.41 | 0.71 |
| EBIT | 70.77 | 428.93 | 149.44 | 39.21 | 30.26 |
| Net Profit | 609.56 | 160.08 | 190.66 | 64.50 | -28.16 |
| EPS | 648.56 | 159.42 | 185.53 | 76.21 | -31.62 |
| Book Value | -- | -- | 23.81 | -18.98 | -15.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -- | -- | 4.97 | 2.25 | 0.40 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 9.42 | -10.73 | -71.01 |
| Return on Capital
| -- | -- | 2.87 | -3.16 | -27.92 |
| Return on Assets
| -- | -- | 2.31 | -2.60 | -23.48 |
| Debt to Equity (x)
| -- | -- | 2.00 | 2.57 | 2.42 |
Profitability
ROCE
2.90
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
2.90
|
-3.16
|
-26.54
|
-27.92
|
-1.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.42
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
9.42
|
-10.73
|
-66.95
|
-71.01
|
-2.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.31
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
2.31
|
-2.60
|
-22.95
|
-23.48
|
-1.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
4.97
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
4.97
|
2.25
|
4.61
|
0.40
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.93
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
1.93
|
-2.40
|
-27.77
|
-28.53
|
-1.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.13
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
0.13
|
0.15
|
-0.33
|
0.06
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
149.44
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
149.44
|
549.52
|
2,473.85
|
-83.35
|
-52.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
190.66
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
190.66
|
90.27
|
-1,738.81
|
-2,679.25
|
-129.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.90
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
1.90
|
0.90
|
--
|
-24.90
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.00
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
2.00
|
2.57
|
2.26
|
2.42
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
0.28
|
0.31
|
0.33
|
0.26
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
1.18
|
0.94
|
1.19
|
1.16
|
1.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.61
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
0.61
|
0.39
|
0.65
|
0.62
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.68
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
1.68
|
0.60
|
0.58
|
0.10
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.43
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
12.43
|
6.97
|
11.04
|
10.81
|
8.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.20
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
1.20
|
1.08
|
0.83
|
0.82
|
1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
33.96
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
33.96
|
30.28
|
43.03
|
42.74
|
33.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
51.44
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
51.44
|
51.23
|
101.02
|
98.66
|
96.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
54.54
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
54.54
|
49.23
|
64.13
|
62.81
|
51.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
30.86
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
30.86
|
32.29
|
79.92
|
78.59
|
77.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.50
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
28.50
|
-51.78
|
--
|
-3.54
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.42
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
2.42
|
6.06
|
--
|
4.05
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Jan-24
|
Dec-23
|
Jan-23
|
|---|---|---|---|---|---|
|
SunOpta Inc (STKL)
|
10.24
|
24.25
|
6.60
|
30.14
|
10.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|