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) - Total Assets
Latest total assets as of September 2025: $694.10 Million USD
Based on the latest financial reports, SunOpta Inc. (STKL) holds total assets worth $694.10 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SunOpta Inc. - Total Assets Trend (1986–2024)
This chart illustrates how SunOpta Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SunOpta Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
SunOpta Inc.'s total assets of $694.10 Million consist of 23.9% current assets and 76.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $50.43 Million | 7.5% |
| Inventory | $92.80 Million | 13.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.08 Million | 3.0% |
| Goodwill | $4.00 Million | 0.6% |
Asset Composition Trend (1986–2024)
This chart illustrates how SunOpta Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SunOpta Inc.'s current assets represent 23.9% of total assets in 2024, a decrease from 76.3% in 1986.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 55.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 13.9% of total assets.
SunOpta Inc. Competitors by Total Assets
Key competitors of SunOpta Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
SunOpta Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SunOpta Inc. generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SunOpta Inc. is currently not profitable relative to its asset base.
SunOpta Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.20 | 1.83 |
| Quick Ratio | 0.37 | 0.53 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.41 Million | $ 31.52 Million | $ 112.87 Million |
SunOpta Inc. - Advanced Valuation Insights
This section examines the relationship between SunOpta Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.99 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $668.53 Million |
| Market Capitalization | $498.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values SunOpta Inc.'s assets below their book value (0.75 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SunOpta Inc.'s assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SunOpta Inc. (1986–2024)
The table below shows the annual total assets of SunOpta Inc. from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $668.53 Million | +0.21% |
| 2023-12-31 | $667.15 Million | -22.05% |
| 2022-12-31 | $855.85 Million | +13.34% |
| 2021-12-31 | $755.12 Million | +28.94% |
| 2020-12-31 | $585.62 Million | -36.58% |
| 2019-12-31 | $923.36 Million | +2.97% |
| 2018-12-31 | $896.74 Million | -8.70% |
| 2017-12-31 | $982.17 Million | -13.05% |
| 2016-12-31 | $1.13 Billion | -7.35% |
| 2015-12-31 | $1.22 Billion | +90.22% |
| 2014-12-31 | $640.95 Million | -9.21% |
| 2013-12-31 | $705.93 Million | -0.19% |
| 2012-12-31 | $707.31 Million | +12.00% |
| 2011-12-31 | $631.50 Million | +3.58% |
| 2010-12-31 | $609.68 Million | +10.59% |
| 2009-12-31 | $551.29 Million | -5.12% |
| 2009-01-31 | $581.05 Million | 0.00% |
| 2008-12-31 | $581.05 Million | +43.56% |
| 2006-12-31 | $404.73 Million | +34.25% |
| 2005-12-31 | $301.48 Million | +36.93% |
| 2004-12-31 | $220.17 Million | +26.71% |
| 2003-12-31 | $173.76 Million | +50.72% |
| 2002-12-31 | $115.29 Million | +43.91% |
| 2001-12-31 | $80.11 Million | +29.37% |
| 2000-12-31 | $61.92 Million | +152.83% |
| 1999-12-31 | $24.49 Million | +135.50% |
| 1998-12-31 | $10.40 Million | -0.95% |
| 1997-12-31 | $10.50 Million | -11.76% |
| 1996-12-31 | $11.90 Million | -4.03% |
| 1995-12-31 | $12.40 Million | +463.64% |
| 1994-12-31 | $2.20 Million | -48.84% |
| 1993-12-31 | $4.30 Million | +22.86% |
| 1992-12-31 | $3.50 Million | -16.67% |
| 1991-12-31 | $4.20 Million | +27.27% |
| 1990-12-31 | $3.30 Million | -34.00% |
| 1989-12-31 | $5.00 Million | +13.64% |
| 1988-12-31 | $4.40 Million | -32.31% |
| 1987-12-31 | $6.50 Million | +71.05% |
| 1986-12-31 | $3.80 Million | -- |