Cash Flow Statement
Growth Metrics

SunOpta (STKL) Liabilities and Shareholders Equity (2011 - 2026)

SunOpta's quarterly Liabilities and Shareholders Equity came in at $694.7 million in Q1 2026, up 3.91% year-on-year from $668.5 million in Q1 2025, and little changed quarter-over-quarter from $694.1 million in Q3 2025.

SunOpta has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $694.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 3.91% year-over-year to $694.7 million; the trailing twelve-month figure through Jan 2026 stood at $2.8 billion (up 1.46% YoY), and the FY2026 full-year result was $694.7 million, up 3.91% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $694.7 million, roughly flat from $694.1 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $887.1 million in Q3 2023, with the low at $667.2 million in Q4 2023.
  • Average Liabilities and Shareholders Equity over 5 years is $753.4 million, with a median of $704.9 million recorded in 2025.
  • Year-over-year, Liabilities and Shareholders Equity climbed 28.88% in 2022 and declined 23.5% in 2024.
  • Tracing STKL's Liabilities and Shareholders Equity over 5 years: stood at $855.9 million in 2022, then fell by 22.05% to $667.2 million in 2023, then climbed by 0.21% to $668.5 million in 2024, then increased by 3.83% to $694.1 million in 2025, then grew by 0.08% to $694.7 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $694.7 million (Q1 2026), $694.1 million (Q3 2025), and $704.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 104.22 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 110.65 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 10.84 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 34.77 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 73.14 Bn
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 4.39 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 10.59 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 5.16 Bn
10 SunOpta 766,772.50 597,772.50 31.75 Mn 694.66 Mn

Historic Data

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DateValue
Jan 3, 2026 694.66 Mn
Sep 27, 2025 694.10 Mn
Jun 28, 2025 704.94 Mn
Mar 29, 2025 690.69 Mn
Dec 28, 2024 668.53 Mn
Sep 28, 2024 699.33 Mn
Jun 29, 2024 704.70 Mn
Mar 30, 2024 671.76 Mn
Dec 30, 2023 667.15 Mn
Sep 30, 2023 746.65 Mn
Jul 1, 2023 887.13 Mn
Apr 1, 2023 878.13 Mn
Dec 31, 2022 855.85 Mn
Oct 1, 2022 858.95 Mn
Jul 2, 2022 843.92 Mn
Apr 2, 2022 785.82 Mn
Jan 1, 2022 754.75 Mn
Oct 2, 2021 749.13 Mn
Jul 3, 2021 742.25 Mn
Apr 3, 2021 643.63 Mn
Jan 2, 2021 585.62 Mn
Sep 26, 2020 921.36 Mn
Jun 27, 2020 909.43 Mn
Mar 28, 2020 894.42 Mn
Dec 28, 2019 923.36 Mn
Sep 28, 2019 958.61 Mn
Jun 29, 2019 971.69 Mn
Mar 30, 2019 921.73 Mn
Dec 29, 2018 896.74 Mn
Sep 29, 2018 999.16 Mn
Jun 30, 2018 1.02 Bn
Mar 31, 2018 979.89 Mn
Dec 30, 2017 982.17 Mn
Sep 30, 2017 1.13 Bn
Jul 1, 2017 1.15 Bn
Apr 1, 2017 1.12 Bn
Dec 31, 2016 1.13 Bn
Oct 1, 2016 1.20 Bn
Jul 2, 2016 1.22 Bn
Apr 2, 2016 1.22 Bn
Jan 2, 2016 1.22 Bn
Oct 3, 2015 793.61 Mn
Jul 4, 2015 699.92 Mn
Apr 4, 2015 671.37 Mn
Jan 3, 2015 640.95 Mn
Oct 4, 2014 677.52 Mn
Jul 5, 2014 702.99 Mn
Apr 5, 2014 720.11 Mn
Dec 28, 2013 705.94 Mn
Sep 28, 2013 689.08 Mn
Jun 29, 2013 694.86 Mn
Mar 30, 2013 715.13 Mn
Dec 29, 2012 707.31 Mn
Sep 29, 2012 669.31 Mn
Jun 30, 2012 643.51 Mn
Mar 31, 2012 669.32 Mn
Dec 31, 2011 631.50 Mn
Oct 1, 2011 624.33 Mn
Jul 2, 2011 631.40 Mn
Jan 1, 2011 59.85 Mn