SunOpta Inc. Total Liabilities
SunOpta Inc. total liabilities. Based on the latest financial reports, SunOpta Inc. (STKL) has total liabilities worth $516.07 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SunOpta Inc. (STKL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SunOpta Inc. (1986–2024)
Total liabilities of SunOpta Inc. from 1986 to 2024. This chart illustrates how SunOpta Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore SunOpta Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
SunOpta Inc. Competitors by Total Liabilities
The table below lists competitors of SunOpta Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
Turkey | TL17.64 Billion |
|
Bumi Armada Bhd
KLSE:5210
|
Malaysia | RM2.58 Billion |
|
Anglo American PLC
LSE:AAL
|
UK | GBX34.43 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥919.88 Million |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿1.40 Billion |
|
Avax S.A
AT:AVAX
|
Greece | €1.19 Billion |
|
Hindustan Construction Company Limited
NSE:HCC
|
India | Rs63.65 Billion |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
China | CN¥4.13 Billion |
Liability Composition Analysis (1986–2024)
This chart breaks down SunOpta Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see STKL total asset value.
Liquidity & Leverage Metrics
SunOpta Inc. Total Liabilities Ratios Explained
SunOpta Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SunOpta Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SunOpta Inc. (1986–2024)
The table below shows the annual total liabilities of SunOpta Inc. from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $504.88 Million | -1.16% |
| 2023-12-31 | $510.83 Million | -4.81% |
| 2022-12-31 | $536.64 Million | +19.22% |
| 2021-12-31 | $450.13 Million | +78.14% |
| 2020-12-31 | $252.69 Million | -64.46% |
| 2019-12-31 | $710.93 Million | +4.00% |
| 2018-12-31 | $683.60 Million | +3.57% |
| 2017-12-31 | $660.06 Million | -3.07% |
| 2016-12-31 | $680.96 Million | -14.13% |
| 2015-12-31 | $793.02 Million | +175.72% |
| 2014-12-31 | $287.62 Million | -20.84% |
| 2013-12-31 | $363.32 Million | -0.12% |
| 2012-12-31 | $363.77 Million | +14.92% |
| 2011-12-31 | $316.56 Million | +3.98% |
| 2010-12-31 | $304.45 Million | -0.11% |
| 2009-12-31 | $304.78 Million | -10.13% |
| 2009-01-31 | $339.13 Million | 0.00% |
| 2008-12-31 | $339.13 Million | +55.71% |
| 2006-12-31 | $217.80 Million | +64.65% |
| 2005-12-31 | $132.28 Million | +77.08% |
| 2004-12-31 | $74.70 Million | +38.83% |
| 2003-12-31 | $53.81 Million | -18.17% |
| 2002-12-31 | $65.76 Million | +80.39% |
| 2001-12-31 | $36.45 Million | -7.54% |
| 2000-12-31 | $39.43 Million | +240.97% |
| 1999-12-31 | $11.56 Million | +240.09% |
| 1998-12-31 | $3.40 Million | -5.56% |
| 1997-12-31 | $3.60 Million | -25.00% |
| 1996-12-31 | $4.80 Million | -5.88% |
| 1995-12-31 | $5.10 Million | +537.50% |
| 1994-12-31 | $800.00K | -63.64% |
| 1993-12-31 | $2.20 Million | +37.50% |
| 1992-12-31 | $1.60 Million | -33.33% |
| 1991-12-31 | $2.40 Million | +60.00% |
| 1990-12-31 | $1.50 Million | -42.31% |
| 1989-12-31 | $2.60 Million | +100.00% |
| 1988-12-31 | $1.30 Million | -40.91% |
| 1987-12-31 | $2.20 Million | +46.67% |
| 1986-12-31 | $1.50 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