Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

SunOpta (STKL) Cash & Current Investments (2016 - 2026)

SunOpta filings provide 17 years of Cash & Current Investments readings, the most recent being $169000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 89.11% year-over-year to $169000.0, compared with a TTM value of $169000.0 through Jan 2026, down 89.11%, and an annual FY2026 reading of $169000.0, down 89.11% over the prior year.
  • Cash & Current Investments hit $169000.0 in Q1 2026 for SunOpta, down from $2.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.2 million in Q2 2024, with the low at $169000.0 in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $910000.0 (2023), compared with a mean of $1.2 million.
  • The sharpest move saw Cash & Current Investments skyrocketed 742.82% in 2024, then plummeted 89.11% in 2026.
  • Year by year, Cash & Current Investments stood at $679000.0 in 2022, then tumbled by 54.93% to $306000.0 in 2023, then skyrocketed by 407.19% to $1.6 million in 2024, then skyrocketed by 43.36% to $2.2 million in 2025, then tumbled by 92.4% to $169000.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $169000.0, $2.2 million, and $2.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.