SunOpta Inc.

NASDAQ:STKL USA Beverages - Non-Alcoholic
Market Cap
$762.50 Million
Market Cap Rank
#10299 Global
#4799 in USA
Share Price
$6.45
Change (1 day)
+0.00%
52-Week Range
$3.35 - $6.73
All Time High
$16.52
About

SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. It provides plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and … Read more

SunOpta Inc. (STKL) - Net Assets

Latest net assets as of September 2025: $178.03 Million USD

Based on the latest financial reports, SunOpta Inc. (STKL) has net assets worth $178.03 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($694.10 Million) and total liabilities ($516.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $178.03 Million
% of Total Assets 25.65%
Annual Growth Rate 11.88%
5-Year Change -50.85%
10-Year Change -61.6%
Growth Volatility 75.95

SunOpta Inc. - Net Assets Trend (1986–2024)

This chart illustrates how SunOpta Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for SunOpta Inc. (1986–2024)

The table below shows the annual net assets of SunOpta Inc. from 1986 to 2024.

Year Net Assets Change
2024-12-31 $163.64 Million +4.69%
2023-12-31 $156.32 Million -51.03%
2022-12-31 $319.21 Million +4.66%
2021-12-31 $304.98 Million -8.39%
2020-12-31 $332.93 Million +56.72%
2019-12-31 $212.43 Million -0.33%
2018-12-31 $213.14 Million -33.83%
2017-12-31 $322.11 Million -28.20%
2016-12-31 $448.60 Million +5.26%
2015-12-31 $426.18 Million +20.62%
2014-12-31 $353.33 Million +3.13%
2013-12-31 $342.61 Million -0.27%
2012-12-31 $343.54 Million +9.08%
2011-12-31 $314.95 Million +3.18%
2010-12-31 $305.24 Million +23.82%
2009-12-31 $246.51 Million +1.90%
2009-01-31 $241.91 Million 0.00%
2008-12-31 $241.91 Million +29.41%
2006-12-31 $186.93 Million +10.48%
2005-12-31 $169.20 Million +16.31%
2004-12-31 $145.47 Million +21.28%
2003-12-31 $119.95 Million +142.19%
2002-12-31 $49.53 Million +13.45%
2001-12-31 $43.65 Million +94.04%
2000-12-31 $22.50 Million +74.01%
1999-12-31 $12.93 Million +84.70%
1998-12-31 $7.00 Million +1.45%
1997-12-31 $6.90 Million -2.82%
1996-12-31 $7.10 Million -2.74%
1995-12-31 $7.30 Million +421.43%
1994-12-31 $1.40 Million -33.33%
1993-12-31 $2.10 Million +10.53%
1992-12-31 $1.90 Million +5.56%
1991-12-31 $1.80 Million 0.00%
1990-12-31 $1.80 Million -25.00%
1989-12-31 $2.40 Million -22.58%
1988-12-31 $3.10 Million -27.91%
1987-12-31 $4.30 Million +86.96%
1986-12-31 $2.30 Million --

Equity Component Analysis

This analysis shows how different components contribute to SunOpta Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 33478200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $471.79 Million 317.50%
Other Comprehensive Income $2.01 Million 1.35%
Other Components $30.77 Million 20.71%
Total Equity $148.59 Million 100.00%

SunOpta Inc. Competitors by Market Cap

The table below lists competitors of SunOpta Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SunOpta Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 156,316,000 to 148,594,000, a change of -7,722,000 (-4.9%).
  • Net loss of 17,393,000 reduced equity.
  • Dividend payments of 305,000 reduced retained earnings.
  • Share repurchases of 2,915,000 reduced equity.
  • Other factors increased equity by 12,891,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-17.39 Million -11.71%
Dividends Paid $305.00K -0.21%
Share Repurchases $2.92 Million -1.96%
Other Changes $12.89 Million +8.68%
Total Change $- -4.94%

Book Value vs Market Value Analysis

This analysis compares SunOpta Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.06x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 17.80x to 5.06x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-12-31 $0.36 $6.45 x
1987-12-31 $0.68 $6.45 x
1988-12-31 $0.50 $6.45 x
1989-12-31 $0.38 $6.45 x
1990-12-31 $0.20 $6.45 x
1991-12-31 $0.21 $6.45 x
1992-12-31 $0.28 $6.45 x
1993-12-31 $0.23 $6.45 x
1994-12-31 $0.14 $6.45 x
1995-12-31 $0.58 $6.45 x
1996-12-31 $0.45 $6.45 x
1997-12-31 $0.44 $6.45 x
1998-12-31 $0.52 $6.45 x
1999-12-31 $0.83 $6.45 x
2000-12-31 $0.84 $6.45 x
2001-12-31 $1.06 $6.45 x
2002-12-31 $1.18 $6.45 x
2003-12-31 $2.41 $6.45 x
2004-12-31 $2.62 $6.45 x
2005-12-31 $2.83 $6.45 x
2006-12-31 $3.06 $6.45 x
2008-12-31 $3.53 $6.45 x
2009-01-31 $3.53 $6.45 x
2009-12-31 $3.60 $6.45 x
2010-12-31 $4.41 $6.45 x
2011-12-31 $4.49 $6.45 x
2012-12-31 $4.90 $6.45 x
2013-12-31 $4.80 $6.45 x
2014-12-31 $4.98 $6.45 x
2015-12-31 $5.81 $6.45 x
2016-12-31 $5.21 $6.45 x
2017-12-31 $3.71 $6.45 x
2018-12-31 $2.43 $6.45 x
2019-12-31 $2.40 $6.45 x
2020-12-31 $3.73 $6.45 x
2021-12-31 $2.93 $6.45 x
2022-12-31 $2.96 $6.45 x
2023-12-31 $1.37 $6.45 x
2024-12-31 $1.27 $6.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SunOpta Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -11.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.40%
  • • Asset Turnover: 1.08x
  • • Equity Multiplier: 4.50x
  • Recent ROE (-11.71%) is below the historical average (-9.88%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 4.35% 6.25% 0.42x 1.65x $-130.00K
1988 -58.06% -600.00% 0.07x 1.42x $-2.11 Million
1989 -45.83% -137.50% 0.16x 2.08x $-1.34 Million
1990 -44.44% -57.14% 0.42x 1.83x $-980.00K
1992 10.53% 8.33% 0.69x 1.84x $10.00K
1993 -61.90% -325.00% 0.09x 2.05x $-1.51 Million
1994 -50.00% -700.00% 0.05x 1.57x $-840.00K
1995 13.85% 11.25% 0.65x 1.91x $250.00K
1996 -3.13% -1.71% 0.98x 1.86x $-840.00K
1997 1.59% 0.85% 1.12x 1.67x $-530.00K
1998 7.69% 3.50% 1.38x 1.60x $-150.00K
1999 8.42% 3.22% 1.34x 1.96x $-197.90K
2000 10.14% 3.32% 1.09x 2.79x $30.87K
2001 0.04% 0.02% 1.12x 1.84x $-4.33 Million
2002 7.60% 3.12% 1.05x 2.33x $-1.19 Million
2003 7.25% 4.37% 1.15x 1.45x $-3.30 Million
2004 7.65% 3.60% 1.39x 1.53x $-3.39 Million
2005 8.47% 3.18% 1.41x 1.88x $-2.45 Million
2006 6.20% 1.83% 1.48x 2.29x $-6.71 Million
2008 -4.82% -1.04% 1.82x 2.56x $-33.62 Million
2009 -4.82% -1.04% 1.82x 2.56x $-33.62 Million
2009 -2.90% -0.68% 1.79x 2.37x $-30.05 Million
2010 20.98% 6.79% 1.47x 2.09x $31.96 Million
2011 1.77% 0.49% 1.71x 2.11x $-24.62 Million
2012 7.43% 2.22% 1.54x 2.17x $-8.39 Million
2013 -2.62% -0.72% 1.67x 2.17x $-41.05 Million
2014 3.85% 1.05% 1.94x 1.88x $-20.97 Million
2015 -5.34% -1.96% 0.94x 2.90x $-64.57 Million
2016 -11.48% -3.80% 1.19x 2.53x $-95.77 Million
2017 -42.22% -10.58% 1.30x 3.06x $-167.37 Million
2018 -51.60% -8.66% 1.41x 4.24x $-130.37 Million
2019 -0.36% -0.11% 0.78x 4.39x $-21.81 Million
2020 24.76% 10.44% 1.35x 1.76x $49.14 Million
2021 -0.38% -0.24% 0.66x 2.48x $-31.67 Million
2022 -2.02% -1.09% 0.69x 2.68x $-38.35 Million
2023 -114.38% -28.53% 0.94x 4.27x $-194.42 Million
2024 -11.71% -2.40% 1.08x 4.50x $-32.25 Million

Industry Comparison

This section compares SunOpta Inc.'s net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

  • Industry: Beverages - Non-Alcoholic
  • Average net assets among peers: $91,942,689,968
  • Average return on equity (ROE) among peers: -129.86%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SunOpta Inc. (STKL) $178.03 Million 4.35% 2.90x $498.43 Million
Embotelladora Andina S.A (AKO-B) $919.00 Billion 8.21% 1.47x $4.29 Billion
Alkame Holdings Inc (ALKM) $-39.16K 0.00% 0.00x $549.92K
Apple Rush Company (APRU) $52.46K -1399.10% 30.30x $11.05
Signet International Holdings Inc (AQPW) $129.01K -179.65% 2.11x $740.86K
A1 Group Inc (AWON) $-124.65K 0.00% 0.00x $25.26
A.G. BARR p.l.c (BAGFF) $292.70 Million 13.15% 0.37x $578.72 Million
Blue Gem Enterprise (BGEM) $10.00K -60.00% 0.00x $0.96
Barfresh Food Group Inc (BRFH) $1.07 Million -353.23% 2.45x $18.15 Million
Britvic plc (BTVCF) $134.97 Million 107.94% 12.26x $3.84 Billion
Buda Juice, Inc. (BUDA) $401.00K 564.09% 6.39x $21.46 Million