SunOpta Inc. (STKL) - Total Assets
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. Also see market cap of SunOpta Inc. for the company's overall valuation and market capitalisation.
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. Review STKL total debt and obligations to assess the company's total debt and financial obligations.
| 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. See STKL share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Arca Continental S.A.B. de C.V
MX:AC
|
Mexico | MX$302.13 Billion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
Carabao Group Public Company Limited
BK:CBG
|
Thailand | ฿19.53 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
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 (0.75x), 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 | -- |
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