Cash Flow Statement
Growth Metrics

SunOpta (STKL) Retained Earnings (2011 - 2026)

SunOpta's quarterly Retained Earnings came in at $2.0 million in Q1 2026, up 100.56% year-on-year from $1.0 million in Q1 2025, and up 100.58% quarter-over-quarter from -$346.5 million in Q3 2025.

SunOpta has reported Retained Earnings for 16 years, with the latest figure at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 100.56% year-over-year to $2.0 million; the trailing twelve-month figure through Jan 2026 stood at $2.0 million (up 100.56% YoY), and the FY2026 full-year result was $2.0 million, up 100.56% from the prior year.
  • Retained Earnings for Q1 2026 stood at $2.0 million, up from -$346.5 million in the prior quarter.
  • The five-year high for Retained Earnings was $2.0 million in Q1 2024, with the low at -$356.0 million in Q4 2024.
  • Average Retained Earnings over 5 years is -$187.6 million, with a median of -$155.7 million recorded in 2022.
  • Peak annual rise in Retained Earnings reached 101.3% in 2024, while the deepest fall reached 24693.47% in 2024.
  • Tracing STKL's Retained Earnings over 5 years: stood at -$155.7 million in 2022, then slumped by 117.13% to -$338.0 million in 2023, then fell by 5.3% to -$356.0 million in 2024, then rose by 2.66% to -$346.5 million in 2025, then surged by 100.58% to $2.0 million in 2026.
  • The last three Retained Earnings figures came in at $2.0 million (Q1 2026), -$346.5 million (Q3 2025), and -$347.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -14.04 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 73.17 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -69.34 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -1.85 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -116.00 Mn
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 -729.13 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -2.06 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 1.62 Mn
10 SunOpta 766,772.50 597,772.50 31.75 Mn 2.01 Mn

Historic Data

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DateValue
Jan 3, 2026 2.01 Mn
Sep 27, 2025 -346.51 Mn
Jun 28, 2025 -347.33 Mn
Mar 29, 2025 -351.31 Mn
Dec 28, 2024 -355.98 Mn
Sep 28, 2024 -340.84 Mn
Jun 29, 2024 -335.21 Mn
Mar 30, 2024 2.01 Mn
Dec 30, 2023 -338.05 Mn
Sep 30, 2023 -320.52 Mn
Jul 1, 2023 1.36 Mn
Apr 1, 2023 -155.02 Mn
Dec 31, 2022 -155.69 Mn
Oct 1, 2022 1.36 Mn
Jul 2, 2022 1.36 Mn
Apr 2, 2022 -152.62 Mn
Jan 1, 2022 1.36 Mn
Oct 2, 2021 1.36 Mn
Jul 3, 2021 -149.68 Mn
Apr 3, 2021 -148.02 Mn
Jan 2, 2021 1.36 Mn
Sep 26, 2020 -10.27 Mn
Jun 27, 2020 -215.19 Mn
Mar 28, 2020 -213.60 Mn
Dec 28, 2019 -11.27 Mn
Sep 28, 2019 -11.78 Mn
Jun 29, 2019 -193.55 Mn
Mar 30, 2019 -10.76 Mn
Dec 29, 2018 -9.67 Mn
Sep 29, 2018 -8.94 Mn
Jun 30, 2018 -8.32 Mn
Mar 31, 2018 -95.37 Mn
Dec 30, 2017 -7.27 Mn
Sep 30, 2017 -7.93 Mn
Jul 1, 2017 -9.53 Mn
Apr 1, 2017 40.50 Mn
Dec 31, 2016 53.84 Mn
Oct 1, 2016 -10.70 Mn
Jul 2, 2016 -11.37 Mn
Apr 2, 2016 96.61 Mn
Jan 2, 2016 106.84 Mn
Oct 3, 2015 136.91 Mn
Jul 4, 2015 -4.97 Mn
Apr 4, 2015 134.54 Mn
Jan 3, 2015 -1.78 Mn
Oct 4, 2014 -661,000.00
Jul 5, 2014 2.81 Mn
Apr 5, 2014 3.15 Mn
Dec 28, 2013 3.40 Mn
Sep 28, 2013 117.49 Mn
Jun 29, 2013 1.06 Mn
Mar 30, 2013 129.86 Mn
Dec 29, 2012 1.54 Mn
Sep 29, 2012 795,000.00
Jun 30, 2012 114.55 Mn
Mar 31, 2012 3.38 Mn
Dec 31, 2011 2.38 Mn
Oct 1, 2011 2.38 Mn
Jul 2, 2011 6.31 Mn
Jan 1, 2011 95.21 Mn