SunOpta Inc.
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.
| Company | Market Cap |
|---|---|
|
Enfusion Inc
NYSE:ENFN
|
$498.44 Million |
|
Jiangsu Baoli Asphalt
SHE:300135
|
$498.59 Million |
|
Johns LYNG Group Ltd
AU:JLG
|
$498.59 Million |
|
Indegene Ltd
NSE:INDGN
|
$498.63 Million |
|
Canada Goose Holdings Inc
NYSE:GOOS
|
$498.13 Million |
|
Gravita India Limited
NSE:GRAVITA
|
$498.10 Million |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
$497.98 Million |
|
CStone Pharmaceuticals
PINK:CSPHF
|
$497.91 Million |
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 |