Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables Growth (1y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

SunOpta (STKL) Free Cash Flow Growth (3y) (2013 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Growth (3y) (Qtr)
1	Coca Cola	338.61 Bn	329.63 Bn	7.85 Bn	157.78%
2	Pepsico	193.55 Bn	182.88 Bn	10.73 Bn	25.27%
3	Monster Beverage	87.17 Bn	84.18 Bn	1.29 Bn	14.99%
4	Coca-Cola Europacific Partners	47.66 Bn	47.03 Bn	-	-
5	Keurig Dr Pepper	41.05 Bn	27.15 Bn	2.10 Bn	163.68%
6	Coca Cola Femsa Sab De Cv	10.77 Bn	9.26 Bn	1.89 Bn	-
7	Coca-Cola Consolidated	9.73 Bn	9.50 Bn	727.08 Mn	-5.15%
8	Primo Brands	8.93 Bn	8.64 Bn	464.90 Mn	-
9	Celsius Holdings	7.93 Bn	7.38 Bn	378.07 Mn	82.63%
10	SunOpta	766,772.50	597,772.50	31.75 Mn	99.32%

Historic Data

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Date	Value
Jan 3, 2026	99.32%
Sep 27, 2025	39.13%
Jun 28, 2025	38.46%
Mar 29, 2025	43.22%
Dec 28, 2024	71.16%
Sep 28, 2024	39.29%
Jun 29, 2024	31.24%
Mar 30, 2024	79.24%
Sep 30, 2023	-75.98%
Jul 1, 2023	64.04%
Apr 1, 2023	-51.38%
Dec 31, 2022	-42.58%
Oct 1, 2022	-73.99%
Jul 2, 2022	1.24%
Apr 2, 2022	-13.37%
Jan 1, 2022	-68.37%
Oct 2, 2021	-90.29%
Jul 3, 2021	-1.33%
Apr 3, 2021	-185.03%
Sep 26, 2020	35.77%
Jun 27, 2020	53.83%
Mar 28, 2020	11.91%
Dec 28, 2019	-41.19%
Sep 28, 2019	-31.72%
Jun 29, 2019	-1.50%
Mar 30, 2019	32.23%
Dec 29, 2018	28.49%
Sep 29, 2018	-44.20%
Jun 30, 2018	-44.72%
Mar 31, 2018	26.94%
Sep 30, 2017	-49.88%
Jul 1, 2017	-46.18%
Apr 1, 2017	38.66%
Dec 31, 2016	193.04%
Oct 1, 2016	155.58%
Jul 2, 2016	-81.62%
Apr 2, 2016	-15.27%
Jan 2, 2016	-28.50%
Oct 3, 2015	14.37%
Jul 4, 2015	-38.74%
Apr 4, 2015	-12.24%
Oct 4, 2014	40.41%
Jul 5, 2014	24.50%
Apr 5, 2014	25.07%
Sep 28, 2013	-27.04%
Jun 29, 2013	-9.22%