Sunopta
STKL · TORONTO
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Key indicators
STKL profitability and balance sheet ratios
EPS $0.0463 in Q4 FY25, against -$0.0824 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.0206 |
| Q2 FY24 | -$0.0401 |
| Q3 FY24 | -$0.0471 |
| Q4 FY24 | -$0.0824 |
| Q1 FY25 | $0.0385 |
| Q2 FY25 | $0.0368 |
| Q3 FY25 | $0.0065 |
| Q4 FY25 | $0.0463 |
Where the money went
Q4 FY25, from revenue to net income
Sunopta brought in $219.2M of revenue in Q4 FY25, +13.0% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $219.2M
- Costs, expenses and taxes
- $213.4M
- Net income
- $5.8M
- Net margin
- 2.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $191.5M | $205.4M | $219.2M |
| Gross profit | $28.4M | $25.5M | $31.8M |
| Operating income | $10.2M | $6.7M | $12.0M |
| Net income | $4.3M | $0.8M | $5.8M |
| Diluted EPS | $0.03 | $0.01 | $0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Jan 2026 |
|---|---|---|---|
| Total assets | $704.9M | $694.1M | $694.7M |
| Total liabilities | $529.9M | $516.1M | $508.6M |
| Shareholder equity | $175.0M | $178.0M | $186.0M |
| Cash and short-term investments | $2.2M | $2.2M | $0.2M |
| Total debt | $281.6M | $269.9M | $250.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$4.5M | $16.3M | $15.5M |
| Investing cash flow | −$3.4M | −$4.3M | −$6.7M |
| Financing cash flow | $8.3M | −$11.8M | −$19.1M |
| Capital expenditure | −$4.7M | −$4.3M | −$6.7M |
| Free cash flow | −$9.2M | $12.1M | $8.8M |
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