SunOpta Inc. (STKL) - 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. Also explore SunOpta Inc. annual equity growth to track the company's year-over-year net asset growth rate.
SunOpta Inc. - Total Liabilities Trend (1986–2024)
This chart illustrates how SunOpta Inc.'s total liabilities have evolved over time, based on quarterly financial data. See STKL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
SunOpta Inc. Competitors by Total Liabilities
The table below lists competitors of SunOpta Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
China | CN¥396.15 Million |
|
Shenzhen Riland Industry Co
SHE:300154
|
China | CN¥923.44 Million |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
USA | $1.47 Billion |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥533.93 Million |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿1.40 Billion |
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥246.55 Million |
|
Sam Hwa Capaci
KO:001820
|
Korea | ₩58.96 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr50.23 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 full company profile including market capitalisation, see market value of SunOpta Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| 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