Company Quick10K Filing
SunOpta
10-Q 2020-03-28 Filed 2020-05-06
10-K 2019-12-28 Filed 2020-02-27
10-Q 2019-09-28 Filed 2019-11-06
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-09
10-K 2018-12-29 Filed 2019-02-27
10-Q 2018-09-29 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-30 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-07-01 Filed 2017-08-09
10-Q 2017-04-01 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-02
10-Q 2016-10-01 Filed 2016-11-09
10-Q 2016-07-02 Filed 2016-08-10
10-Q 2016-04-02 Filed 2016-05-11
10-K 2016-01-02 Filed 2016-03-09
10-Q 2015-10-03 Filed 2015-11-12
10-Q 2015-07-04 Filed 2015-08-13
10-Q 2015-04-04 Filed 2015-05-13
10-K 2015-01-03 Filed 2015-03-04
10-Q 2014-10-04 Filed 2014-11-12
10-Q 2014-07-05 Filed 2014-08-13
10-Q 2014-04-05 Filed 2014-05-15
10-K 2013-12-28 Filed 2014-03-06
10-Q 2013-09-28 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-29 Filed 2013-03-06
10-Q 2012-09-29 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-10-01 Filed 2011-11-09
10-Q 2011-07-02 Filed 2011-08-10
10-Q 2011-04-02 Filed 2011-05-12
10-K 2011-01-01 Filed 2011-03-10
10-Q 2010-10-02 Filed 2010-11-12
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-06-18
8-K 2020-05-06
8-K 2020-04-29
8-K 2020-04-28
8-K 2020-04-23
8-K 2020-04-15
8-K 2020-03-19
8-K 2020-02-27
8-K 2020-01-28
8-K 2019-11-06
8-K 2019-08-29
8-K 2019-08-07
8-K 2019-07-15
8-K 2019-05-30
8-K 2019-05-08
8-K 2019-04-02
8-K 2019-03-05
8-K 2019-02-26
8-K 2019-02-21
8-K 2018-11-07
8-K 2018-10-25
8-K 2018-08-08
8-K 2018-06-19
8-K 2018-06-04
8-K 2018-05-09
8-K 2018-03-30
8-K 2018-02-27
8-K 2018-01-25

SunOpta Financials

STKL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969 27% 11.6 2% 2,929 1,645 2,405 638 44 266 3,094
Fresh Del Monte Produce (FDP) 1,821 7% 13.7 2% 3,345 1,525 4,510 307 62 175 2,394
Vector Group (VGR) 1,745 32% 10.7 7% 1,487 2,115 1,910 605 111 266 2,856
Calavo Growers (CVGW) 1,679 11% 26.1 9% 390 104 1,196 128 37 64 1,677
Universal (UVV) 1,380 19% 10.5 4% 2,218 880 2,071 385 97 162 1,697
Adecoagro (AGRO) 790 0% 2,277 1,169 0 0 0 0 593
Andersons (ANDE) 766 7% 13.1 1% 3,284 2,273 7,097 473 35 131 1,713
Limoneira (LMNR) 338 0% 63.5 -1% 416 177 135 0 -2 7 449
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
Brasil Agro (LND) 235 0% 1,358 477 0 0 0 0 235
Alico (ALCO) 223 49% 5.6 9% 417 218 122 60 38 65 363
SunOpta (STKL) 201 9% 7.5 1% 959 742 894 82 5 59 444
S&W Seed (SANW) 81 78% -10.1 -9% 152 57 49 38 -14 -9 93
Origin Agritech (SEED) 17 0% 430 453 0 0 0 0 93
Shineco (TYHT) 16 28% 95.8 -2% 81 11 31 9 -2 -0 -21
Village Farms International (VFF)
Playtex Products (PYX)
CHS (CHSCL) 5% 1.4 4% 17,573 9,170 23,466 1,122 651 1,167 1,663
Corteva (CTVA) 37% -8.9 -2% 43,251 22,060 13,755 5,124 -999 258 -2,284
CHS (CHSCP) 4% 1.1 5% 16,381 8,226 32,511 1,146 817 1,351 1,480

Balance Sheet ($MM)2011-10-012011-12-312012-03-312012-09-292012-12-292013-03-312013-06-302013-09-282013-12-282014-04-052014-07-052014-10-042015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash8244776797771034992542143333223632
Accounts Receivable11394113116113118121121110137133137126128134128117135151174157169152147125143137132132120121128
Inventory205241238225256259249249274269256240264269286282371357400394368344382371355334383379362330377346
PP&E120121126136241148155162273156155151247135141147269174172161268162164160287165167169310164168182
Assets6246326696697077156956897067207036786416717007941,2191,2231,2151,2041,1301,1241,1501,1339829801,019999897922972959
Accounts Payable8692901118995115
Long-Term Debt545266-54585553524946464340363531323316318320231231231231228228228227229230230245
Liabilities303317346332364367359348363370341318288314336330793803808799681684706694660659704689684686743742
Stockholders' Equity306299307320326331318324325333344342341345353453421414404403367357360357240239233228130153145133
Income Statement ($MM)2011-10-012011-12-312012-03-312012-09-292012-12-292013-03-312013-06-302013-09-282013-12-282014-04-052014-07-052014-10-042015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue272259275279236283348303-755334369319-851303307306228352348349298330336321292313319308305293296
Cost of Revenue239229237246207249310271-784296319281-875271274275215320312308280291295284264279285274277266270
Gross Profit33293733293438312937503824333431133236411739423628343434282726
R&D
SG&A23232319212323212325262520242224162424242638492628282727262728
Tax1-14434162-434-0-9-3-7-5-8-5-5-3-22-2-1-19-2-4
Net Income4-86645-153-1712-0-2521-30-10-4-3-33-11-0-6-117-4-3-526-9-12
Cash Flow ($MM)2011-10-012011-12-312012-03-312012-09-292012-12-292013-03-312013-06-302013-09-282013-12-282014-04-052014-07-052014-10-042015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating12-3-717-7-728103-133318-14-11-52320-17-34173619-23-11498-16101-324
Cash Investing-8-4-23-17-15-12-10-4-1-4-4-031-19-10-14-479-5-7-5-3-9-7-8-17-6-10-657-13-8
Cash Financing0231224199-6-015-29-172416863602639-15-33-93818-32-243-5-55413