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
Cash Flow Statement
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Income Statement
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Ratios

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

SunOpta's Cash & Equivalents history spans 17 years, with the latest figure 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 reached $169000.0 in Q1 2026 per STKL's latest filing, down from $2.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 million in Q2 2024 to a low of $169000.0 in Q1 2026.
  • Average Cash & Equivalents over 5 years is $1.2 million, with a median of $910000.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 742.82% in 2024, then plummeted 89.11% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $679000.0 in 2022, then plummeted by 54.93% to $306000.0 in 2023, then soared by 407.19% to $1.6 million in 2024, then soared by 43.36% to $2.2 million in 2025, then plummeted by 92.4% to $169000.0 in 2026.
  • Per Business Quant, the three most recent readings for STKL's Cash & Equivalents are $169000.0 (Q1 2026), $2.2 million (Q3 2025), and $2.2 million (Q2 2025).