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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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SunOpta (STKL) Cash & Current Investments (2016 - 2026)

SunOpta (STKL) has 17 years of Cash & Current Investments data on record, last reported at $169000.0 in Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 89.11% year-over-year to $169000.0; the TTM value through Jan 2026 reached $169000.0, down 89.11%, while the annual FY2026 figure was $169000.0, 89.11% down from the prior year.
  • Cash & Current Investments reached $169000.0 in Q1 2026 per STKL's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.2 million in Q2 2024 and bottomed at $169000.0 in Q1 2026.
  • Average Cash & Current Investments over 5 years is $1.3 million, with a median of $945500.0 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 742.82% in 2024, then crashed 89.11% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $459000.0 in 2022, then plummeted by 33.33% to $306000.0 in 2023, then surged by 407.19% to $1.6 million in 2024, then surged by 43.36% to $2.2 million in 2025, then crashed by 92.4% to $169000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $169000.0 in Q1 2026, $2.2 million in Q3 2025, and $2.2 million in Q2 2025.