SunOpta Inc. (STKL) - Net Assets
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. Check STKL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of SunOpta Inc. for the complete picture of this company's asset base.
Annual Net Assets for SunOpta Inc. (1986–2024)
The table below shows the annual net assets of SunOpta Inc. from 1986 to 2024. For live valuation and market cap data, see SunOpta Inc. (STKL) total market value.
| 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 |
|---|---|
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
$498.49 Million |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
$498.51 Million |
|
MBM Resources Bhd
KLSE:5983
|
$498.55 Million |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
$498.77 Million |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
$498.43 Million |
|
Zhongfu Information Inc
SHE:300659
|
$498.39 Million |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
$498.39 Million |
|
Kaiser China Holding Co Ltd
SHE:002425
|
$498.37 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: 5.10x
- 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 17.93x to 5.10x 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 | $6.50 | x |
| 1987-12-31 | $0.68 | $6.50 | x |
| 1988-12-31 | $0.50 | $6.50 | x |
| 1989-12-31 | $0.38 | $6.50 | x |
| 1990-12-31 | $0.20 | $6.50 | x |
| 1991-12-31 | $0.21 | $6.50 | x |
| 1992-12-31 | $0.28 | $6.50 | x |
| 1993-12-31 | $0.23 | $6.50 | x |
| 1994-12-31 | $0.14 | $6.50 | x |
| 1995-12-31 | $0.58 | $6.50 | x |
| 1996-12-31 | $0.45 | $6.50 | x |
| 1997-12-31 | $0.44 | $6.50 | x |
| 1998-12-31 | $0.52 | $6.50 | x |
| 1999-12-31 | $0.83 | $6.50 | x |
| 2000-12-31 | $0.84 | $6.50 | x |
| 2001-12-31 | $1.06 | $6.50 | x |
| 2002-12-31 | $1.18 | $6.50 | x |
| 2003-12-31 | $2.41 | $6.50 | x |
| 2004-12-31 | $2.62 | $6.50 | x |
| 2005-12-31 | $2.83 | $6.50 | x |
| 2006-12-31 | $3.06 | $6.50 | x |
| 2008-12-31 | $3.53 | $6.50 | x |
| 2009-01-31 | $3.53 | $6.50 | x |
| 2009-12-31 | $3.60 | $6.50 | x |
| 2010-12-31 | $4.41 | $6.50 | x |
| 2011-12-31 | $4.49 | $6.50 | x |
| 2012-12-31 | $4.90 | $6.50 | x |
| 2013-12-31 | $4.80 | $6.50 | x |
| 2014-12-31 | $4.98 | $6.50 | x |
| 2015-12-31 | $5.81 | $6.50 | x |
| 2016-12-31 | $5.21 | $6.50 | x |
| 2017-12-31 | $3.71 | $6.50 | x |
| 2018-12-31 | $2.43 | $6.50 | x |
| 2019-12-31 | $2.40 | $6.50 | x |
| 2020-12-31 | $3.73 | $6.50 | x |
| 2021-12-31 | $2.93 | $6.50 | x |
| 2022-12-31 | $2.96 | $6.50 | x |
| 2023-12-31 | $1.37 | $6.50 | x |
| 2024-12-31 | $1.27 | $6.50 | 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: $179,571,026,005
- Average return on equity (ROE) among peers: 66.19%
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-A) | $881.43 Billion | 9.94% | 1.36x | $1.84 Billion |
| Embotelladora Andina S.A (AKO-B) | $893.60 Billion | 9.81% | 0.72x | $2.18 Billion |
| Barfresh Food Group Inc (BRFH) | $-35.05K | 0.00% | 0.00x | $40.40 Million |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $117.60 Million |
| Coca-Cola European Partners PLC (CCEP) | $3.47 Billion | 15.49% | 4.89x | $42.25 Billion |
| Celsius Holdings Inc (CELH) | $-7.16 Million | 0.00% | 0.00x | $8.67 Billion |
| Vita Coco Company Inc (COCO) | $258.82 Million | 21.62% | 0.40x | $3.26 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $455.17 Million | -4.38% | 5.61x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $144.62 Million | 15.54% | 0.65x | $3.19 Billion |
| The Coca-Cola Company (KO) | $16.36 Billion | 29.79% | 0.80x | $312.49 Billion |
About 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