Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SunOpta (STKL) Sales of Property, Plant and Equipment (2011 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Coca Cola	338.61 Bn	329.63 Bn	7.85 Bn	2.00 Mn
2	Pepsico	193.55 Bn	182.88 Bn	10.73 Bn	13.00 Mn
3	Monster Beverage	87.17 Bn	84.18 Bn	1.29 Bn	819,000.00
4	Coca-Cola Europacific Partners	47.66 Bn	47.03 Bn	-	-
5	Keurig Dr Pepper	41.05 Bn	27.15 Bn	2.10 Bn	19.00 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	113,000.00
8	Primo Brands	8.93 Bn	8.64 Bn	464.90 Mn	-
9	Celsius Holdings	7.93 Bn	7.38 Bn	378.07 Mn	-
10	SunOpta	766,772.50	597,772.50	31.75 Mn	1.28 Mn

Historic Data

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Date	Value
Jan 3, 2026	1.28 Mn
Jan 3, 2026	1.28 Mn
Dec 28, 2024	-5.72 Mn
Dec 28, 2024	-5.72 Mn
Sep 28, 2024	6.34 Mn
Sep 28, 2024	6.34 Mn
Jun 29, 2024	-3.34 Mn
Jun 29, 2024	-3.34 Mn
Mar 30, 2024	3.34 Mn
Mar 30, 2024	3.34 Mn
Dec 31, 2022	-4.18 Mn
Dec 31, 2022	-4.18 Mn
Oct 1, 2022	90,000.00
Oct 1, 2022	90,000.00
Jul 2, 2022	2.98 Mn
Jul 2, 2022	2.98 Mn
Apr 2, 2022	1.20 Mn
Apr 2, 2022	1.20 Mn
Jan 1, 2022	2.30 Mn
Jan 1, 2022	2.30 Mn
Oct 2, 2021	950,000.00
Oct 2, 2021	950,000.00
Apr 3, 2021	1.35 Mn
Apr 3, 2021	1.35 Mn
Sep 29, 2018	707,000.00
Sep 29, 2018	707,000.00
Jun 30, 2018	30,000.00
Jun 30, 2018	30,000.00
Mar 31, 2018	700,000.00
Mar 31, 2018	700,000.00
Dec 30, 2017	1.61 Mn
Dec 30, 2017	1.61 Mn
Sep 30, 2017	475,000.00
Sep 30, 2017	475,000.00
Jul 1, 2017	51,000.00
Jul 1, 2017	51,000.00
Apr 1, 2017	250,000.00
Apr 1, 2017	250,000.00
Dec 31, 2016	254,000.00
Dec 31, 2016	254,000.00
Jan 2, 2016	-4.55 Mn
Jan 2, 2016	-4.55 Mn
Oct 3, 2015	348,000.00
Oct 3, 2015	348,000.00
Jul 4, 2015	944,000.00
Jul 4, 2015	944,000.00
Oct 4, 2014	5.69 Mn
Oct 4, 2014	5.69 Mn
Dec 28, 2013	75,000.00
Dec 28, 2013	75,000.00
Dec 29, 2012	50,000.00
Dec 29, 2012	50,000.00
Dec 31, 2011	1.76 Mn
Dec 31, 2011	1.76 Mn
Jul 2, 2011	2.77 Mn
Jul 2, 2011	2.77 Mn