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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Cash & Equivalents (2016 - 2026)

SunOpta has reported Cash & Equivalents over the past 17 years, most recently at $169000.0 for Q1 2026.

  • For Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 was $169000.0 at SunOpta, down from $2.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.2 million in Q2 2024 and troughed at $169000.0 in Q1 2026.
  • A 5-year average of $1.2 million and a median of $910000.0 in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 742.82% in 2024 and later crashed 89.11% in 2026.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for STKL at $169000.0 in Q1 2026, $2.2 million in Q3 2025, and $2.2 million in Q2 2025.