English

SunOpta Inc.

EDGAR

STKL Annual report amendment (10-K/A) · filed 2026-04-27

Annual consolidated revenue for 2026: about USD 817.7M, using the latest reported figures. The previous period, 2025, was about USD 723.7M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

219 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 817715000 USD Source
Revenue: 598527000 USD Source

Operating margin

5.38%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 39686000 USD Source
Operating Income: 27886000 USD Source
Revenue: 817715000 USD Source
Revenue: 598527000 USD Source

Operating cash flow

15.5 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 49661000 USD Source
Operating Cash Flow: 34124000 USD Source

Free cash flow

8.84 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 49661000 USD Source
Operating Cash Flow: 34124000 USD Source
Capital Expenditure: 28429000 USD Source
Capital Expenditure: 21729000 USD Source

Cash and cash equivalents: 169 thousand USD 2026-01-03 Source
Exact value

169000 USD
Long-term debt including current maturities: 251 million USD 2026-01-03 Source
Exact value

250719000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

818 million USD

2024-12-29 – 2026-01-03

Exact inputs and evidence

Revenue: 201628000 USD · 2024-12-29 – 2025-03-29 Source
Revenue: 191489000 USD · 2025-03-30 – 2025-06-28 Source
Revenue: 205410000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 817715000 USD · 2024-12-29 – 2026-01-03 Source
Revenue: 598527000 USD · 2024-12-29 – 2025-09-27 Source

Net income

15.8 million USD

2024-12-29 – 2026-01-03

Exact inputs and evidence

Net income: 4811000 USD · 2024-12-29 – 2025-03-29 Source
Net income: 4351000 USD · 2025-03-30 – 2025-06-28 Source
Net income: 816000 USD · 2025-06-29 – 2025-09-27 Source
Net income: 15768000 USD · 2024-12-29 – 2026-01-03 Source
Net income: 9978000 USD · 2024-12-29 – 2025-09-27 Source

Operating cash flow

49.7 million USD

2024-12-29 – 2026-01-03

Exact inputs and evidence

Operating cash flow: 22281000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 17778000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 22281000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 34124000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 17778000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 49661000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: 34124000 USD · 2024-12-29 – 2025-09-27 Source

Capital expenditure

28.4 million USD

2024-12-29 – 2026-01-03

Exact inputs and evidence

Capital expenditure: 12735000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 17438000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 12735000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 21729000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 17438000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 28429000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 21729000 USD · 2024-12-29 – 2025-09-27 Source

Free cash flow

21.2 million USD

2024-12-29 – 2026-01-03

Exact inputs and evidence

Operating cash flow: 22281000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 17778000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 22281000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: 34124000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 17778000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 49661000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: 34124000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 12735000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 17438000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 12735000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 21729000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 17438000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 28429000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 21729000 USD · 2024-12-29 – 2025-09-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-27.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-03
Operating income: 10 of 11 periods available· newest 2026-01-03
Net income: 10 of 11 periods available· newest 2026-01-03
Operating cash flow: 10 of 11 periods available· newest 2026-01-03
Capital expenditure: 10 of 11 periods available· newest 2026-01-03
Total assets: 10 of 11 periods available· newest 2026-01-03
Total liabilities: 10 of 11 periods available· newest 2026-01-03
Current assets: 10 of 11 periods available· newest 2026-01-03
Current liabilities: 10 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-03
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 723.73 million

2023-12-31 – 2024-12-28
Current period

USD 817.72 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

817715000 − 723728000 = 93987000 USD

723728000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
817715000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Year-over-year change in Revenue: 93987000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 817715000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#2461711 Filing: 000106299326001270 Input fundies:Revenue: 723728000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#2462470 Filing: 000106299326001270
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 33.16 million

Prior period

−USD 17.39 million

2023-12-31 – 2024-12-28
Current period

USD 15.77 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

15768000 − -17393000 = 33161000 USD

-17393000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
15768000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Year-over-year change in Net income: 33161000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15768000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1241606 Filing: 000106299326001270 Input fundies:NetIncome: -17393000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1242135 Filing: 000106299326001270
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.7%

Prior period

USD 50.03 million

2023-12-31 – 2024-12-28
Current period

USD 49.66 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

49661000 − 50029000 = -368000 USD

50029000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
49661000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Year-over-year change in Operating cash flow: -368000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49661000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1279497 Filing: 000106299326001270 Input fundies:OperatingCashFlow: 50029000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1280257 Filing: 000106299326001270
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11%

Prior period

USD 31.93 million

2023-12-31 – 2024-12-28
Current period

USD 28.43 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

28429000 − 31928000 = -3499000 USD

31928000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
28429000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Year-over-year change in Capital expenditure: -3499000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28429000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1284693 Filing: 000106299326001270 Input fundies:CapitalExpenditure: 31928000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1285389 Filing: 000106299326001270
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-29 – 2026-01-03

Revenue USD 817.72 million 100% of revenue
Operating costs Derived USD 778.03 million 95% of revenue
Operating income USD 39.69 million 4.9% of revenue
Tax, interest and other Derived USD 23.92 million 2.9% of revenue
Net income USD 15.77 million 1.9% of revenue

Cash

Operating cash flow USD 49.66 million 6.1% of revenue
Capital expenditure USD 28.43 million 3.5% of revenue
Free cash flow Derived USD 21.23 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 102% of revenue.
2018 Operating loss: operating costs were 111% of revenue.
2019 Operating loss: operating costs were 114% of revenue.
2020 Net loss: net income was −0.1% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Net loss: net income was −0.2% of revenue.
2023 Net loss: net income was −1.1% of revenue.
2024 Net loss: net income was −29% of revenue.
2025 Net loss: net income was −2.4% of revenue.
2026 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-03 – 2016-12-31	1346731000	1377817000 Derived	-31086000	20102000 Derived	-51188000	-21081000 Derived	Source 2016-01-03 – 2016-12-31: 1346731000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: -31086000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: -51188000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 1479000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 22560000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-30	1279593000	1417486000 Derived	-137893000	-2573000 Derived	-135320000	-9676000 Derived	Source 2017-01-01 – 2017-12-30: 1279593000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: -137893000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: -135320000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 31463000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 41139000 USD Inspect Capital Expenditure Open source
2019 2017-12-31 – 2018-12-29	783972000	891887000 Derived	-107915000	1290000 Derived	-109205000	-38008000 Derived	Source 2017-12-31 – 2018-12-29: 783972000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: -107915000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: -109205000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: -11141000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 26867000 USD Inspect Capital Expenditure Open source
2020 2018-12-30 – 2019-12-28	721596000	705012000 Derived	16584000	17342000 Derived	-758000	-18578000 Derived	Source 2018-12-30 – 2019-12-28: 721596000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 16584000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: -758000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 9809000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 28387000 USD Inspect Capital Expenditure Open source
2021 2019-12-29 – 2021-01-02	789213000	800298000 Derived	-11085000	-93513000 Derived	82428000	66942000 Derived	Source 2019-12-29 – 2021-01-02: 789213000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: -11085000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 82428000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 91696000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 24754000 USD Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	496455000	488214000 Derived	8241000	9413000 Derived	-1172000	-76049000 Derived	Source 2021-01-03 – 2022-01-01: 496455000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 8241000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: -1172000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: -21432000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 54617000 USD Inspect Capital Expenditure Open source
2023 2022-01-02 – 2022-12-31	591395000	575054000 Derived	16341000	22774000 Derived	-6433000	-64564000 Derived	Source 2022-01-02 – 2022-12-31: 591395000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 16341000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: -6433000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 60575000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 125139000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-30	626730000	621733000 Derived	4997000	183786000 Derived	-178789000	-31281000 Derived	Source 2023-01-01 – 2023-12-30: 626730000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 4997000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -178789000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 14844000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 46125000 USD Inspect Capital Expenditure Open source
2025 2023-12-31 – 2024-12-28	723728000	708138000 Derived	15590000	32983000 Derived	-17393000	18101000 Derived	Source 2023-12-31 – 2024-12-28: 723728000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 15590000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -17393000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 50029000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 31928000 USD Inspect Capital Expenditure Open source
2026 2024-12-29 – 2026-01-03	817715000	778029000 Derived	39686000	23918000 Derived	15768000	21232000 Derived	Source 2024-12-29 – 2026-01-03: 817715000 USD Inspect Revenue Open source 2024-12-29 – 2026-01-03: 39686000 USD Inspect Operating Income Open source 2024-12-29 – 2026-01-03: 15768000 USD Inspect Net Income Open source 2024-12-29 – 2026-01-03: 49661000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2026-01-03: 28429000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 817.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Revenue	1346731000	Revenue: 1346731000 Open source
20182017-12-30	Revenue	1279593000	Revenue: 1279593000 Open source
20192018-12-29	Revenue	783972000	Revenue: 783972000 Open source
20202019-12-28	Revenue	721596000	Revenue: 721596000 Open source
20212021-01-02	Revenue	789213000	Revenue: 789213000 Open source
20222022-01-01	Revenue	496455000	Revenue: 496455000 Open source
20232022-12-31	Revenue	591395000	Revenue: 591395000 Open source
20242023-12-30	Revenue	626730000	Revenue: 626730000 Open source
20252024-12-28	Revenue	723728000	Revenue: 723728000 Open source
20262026-01-03	Revenue	817715000	Revenue: 817715000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Year over year	No prior comparable period	Revenue: 1346731000 Open source
20182017-12-30	Year over year	-5%	Revenue: 1279593000 Open source Revenue: 1346731000 Open source
20192018-12-29	Year over year	-38.7%	Revenue: 783972000 Open source Revenue: 1279593000 Open source
20202019-12-28	Year over year	-8%	Revenue: 721596000 Open source Revenue: 783972000 Open source
20212021-01-02	Year over year	9.4%	Revenue: 789213000 Open source Revenue: 721596000 Open source
20222022-01-01	Year over year	-37.1%	Revenue: 496455000 Open source Revenue: 789213000 Open source
20232022-12-31	Year over year	19.1%	Revenue: 591395000 Open source Revenue: 496455000 Open source
20242023-12-30	Year over year	6%	Revenue: 626730000 Open source Revenue: 591395000 Open source
20252024-12-28	Year over year	15.5%	Revenue: 723728000 Open source Revenue: 626730000 Open source
20262026-01-03	Year over year	13%	Revenue: 817715000 Open source Revenue: 723728000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2026

Net margin 1.9% 2026

Free cash flow margin 2.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Operating margin	-2.3%	Operating Income: -31086000 Open source Revenue: 1346731000 Open source
20182017-12-30	Operating margin	-10.8%	Operating Income: -137893000 Open source Revenue: 1279593000 Open source
20192018-12-29	Operating margin	-13.8%	Operating Income: -107915000 Open source Revenue: 783972000 Open source
20202019-12-28	Operating margin	2.3%	Operating Income: 16584000 Open source Revenue: 721596000 Open source
20212021-01-02	Operating margin	-1.4%	Operating Income: -11085000 Open source Revenue: 789213000 Open source
20222022-01-01	Operating margin	1.7%	Operating Income: 8241000 Open source Revenue: 496455000 Open source
20232022-12-31	Operating margin	2.8%	Operating Income: 16341000 Open source Revenue: 591395000 Open source
20242023-12-30	Operating margin	0.8%	Operating Income: 4997000 Open source Revenue: 626730000 Open source
20252024-12-28	Operating margin	2.2%	Operating Income: 15590000 Open source Revenue: 723728000 Open source
20262026-01-03	Operating margin	4.9%	Operating Income: 39686000 Open source Revenue: 817715000 Open source
20172016-12-31	Net margin	-3.8%	Net Income: -51188000 Open source Revenue: 1346731000 Open source
20182017-12-30	Net margin	-10.6%	Net Income: -135320000 Open source Revenue: 1279593000 Open source
20192018-12-29	Net margin	-13.9%	Net Income: -109205000 Open source Revenue: 783972000 Open source
20202019-12-28	Net margin	-0.1%	Net Income: -758000 Open source Revenue: 721596000 Open source
20212021-01-02	Net margin	10.4%	Net Income: 82428000 Open source Revenue: 789213000 Open source
20222022-01-01	Net margin	-0.2%	Net Income: -1172000 Open source Revenue: 496455000 Open source
20232022-12-31	Net margin	-1.1%	Net Income: -6433000 Open source Revenue: 591395000 Open source
20242023-12-30	Net margin	-28.5%	Net Income: -178789000 Open source Revenue: 626730000 Open source
20252024-12-28	Net margin	-2.4%	Net Income: -17393000 Open source Revenue: 723728000 Open source
20262026-01-03	Net margin	1.9%	Net Income: 15768000 Open source Revenue: 817715000 Open source
20172016-12-31	Free cash flow margin	-1.6%	Revenue: 1346731000 Open source Operating Cash Flow: 1479000 Open source Capital Expenditure: 22560000 Open source
20182017-12-30	Free cash flow margin	-0.8%	Revenue: 1279593000 Open source Operating Cash Flow: 31463000 Open source Capital Expenditure: 41139000 Open source
20192018-12-29	Free cash flow margin	-4.8%	Revenue: 783972000 Open source Operating Cash Flow: -11141000 Open source Capital Expenditure: 26867000 Open source
20202019-12-28	Free cash flow margin	-2.6%	Revenue: 721596000 Open source Operating Cash Flow: 9809000 Open source Capital Expenditure: 28387000 Open source
20212021-01-02	Free cash flow margin	8.5%	Revenue: 789213000 Open source Operating Cash Flow: 91696000 Open source Capital Expenditure: 24754000 Open source
20222022-01-01	Free cash flow margin	-15.3%	Revenue: 496455000 Open source Operating Cash Flow: -21432000 Open source Capital Expenditure: 54617000 Open source
20232022-12-31	Free cash flow margin	-10.9%	Revenue: 591395000 Open source Operating Cash Flow: 60575000 Open source Capital Expenditure: 125139000 Open source
20242023-12-30	Free cash flow margin	-5%	Revenue: 626730000 Open source Operating Cash Flow: 14844000 Open source Capital Expenditure: 46125000 Open source
20252024-12-28	Free cash flow margin	2.5%	Revenue: 723728000 Open source Operating Cash Flow: 50029000 Open source Capital Expenditure: 31928000 Open source
20262026-01-03	Free cash flow margin	2.6%	Revenue: 817715000 Open source Operating Cash Flow: 49661000 Open source Capital Expenditure: 28429000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Operating cash flow	1479000	Operating Cash Flow: 1479000 Open source
20182017-12-30	Operating cash flow	31463000	Operating Cash Flow: 31463000 Open source
20192018-12-29	Operating cash flow	-11141000	Operating Cash Flow: -11141000 Open source
20202019-12-28	Operating cash flow	9809000	Operating Cash Flow: 9809000 Open source
20212021-01-02	Operating cash flow	91696000	Operating Cash Flow: 91696000 Open source
20222022-01-01	Operating cash flow	-21432000	Operating Cash Flow: -21432000 Open source
20232022-12-31	Operating cash flow	60575000	Operating Cash Flow: 60575000 Open source
20242023-12-30	Operating cash flow	14844000	Operating Cash Flow: 14844000 Open source
20252024-12-28	Operating cash flow	50029000	Operating Cash Flow: 50029000 Open source
20262026-01-03	Operating cash flow	49661000	Operating Cash Flow: 49661000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Free cash flow	-21081000	Operating Cash Flow: 1479000 Open source Capital Expenditure: 22560000 Open source
20182017-12-30	Free cash flow	-9676000	Operating Cash Flow: 31463000 Open source Capital Expenditure: 41139000 Open source
20192018-12-29	Free cash flow	-38008000	Operating Cash Flow: -11141000 Open source Capital Expenditure: 26867000 Open source
20202019-12-28	Free cash flow	-18578000	Operating Cash Flow: 9809000 Open source Capital Expenditure: 28387000 Open source
20212021-01-02	Free cash flow	66942000	Operating Cash Flow: 91696000 Open source Capital Expenditure: 24754000 Open source
20222022-01-01	Free cash flow	-76049000	Operating Cash Flow: -21432000 Open source Capital Expenditure: 54617000 Open source
20232022-12-31	Free cash flow	-64564000	Operating Cash Flow: 60575000 Open source Capital Expenditure: 125139000 Open source
20242023-12-30	Free cash flow	-31281000	Operating Cash Flow: 14844000 Open source Capital Expenditure: 46125000 Open source
20252024-12-28	Free cash flow	18101000	Operating Cash Flow: 50029000 Open source Capital Expenditure: 31928000 Open source
20262026-01-03	Free cash flow	21232000	Operating Cash Flow: 49661000 Open source Capital Expenditure: 28429000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Liabilities / assets	60.3%	Total Liabilities: 680961000 Open source Total Assets: 1129558000 Open source
20182017-12-30	Liabilities / assets	67.2%	Total Liabilities: 660059000 Open source Total Assets: 982173000 Open source
20192018-12-29	Liabilities / assets	76.2%	Total Liabilities: 683597000 Open source Total Assets: 896738000 Open source
20202019-12-28	Liabilities / assets	77%	Total Liabilities: 710926000 Open source Total Assets: 923359000 Open source
20212021-01-02	Liabilities / assets	43.1%	Total Liabilities: 252686000 Open source Total Assets: 585615000 Open source
20222022-01-01	Liabilities / assets	54.8%	Total Liabilities: 413281000 Open source Total Assets: 754754000 Open source
20232022-12-31	Liabilities / assets	59.4%	Total Liabilities: 508583000 Open source Total Assets: 855852000 Open source
20242023-12-30	Liabilities / assets	74.4%	Total Liabilities: 496326000 Open source Total Assets: 667151000 Open source
20252024-12-28	Liabilities / assets	75.5%	Total Liabilities: 504885000 Open source Total Assets: 668527000 Open source
20262026-01-03	Liabilities / assets	73.2%	Total Liabilities: 508639000 Open source Total Assets: 694659000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Current assets / current liabilities	1.4×	Current Assets: 549697000 Open source Current Liabilities: 392038000 Open source
20182017-12-30	Current assets / current liabilities	1.29×	Current Assets: 528577000 Open source Current Liabilities: 410052000 Open source
20192018-12-29	Current assets / current liabilities	1.2×	Current Assets: 533421000 Open source Current Liabilities: 446346000 Open source
20202019-12-28	Current assets / current liabilities	1.21×	Current Assets: 489954000 Open source Current Liabilities: 405664000 Open source
20212021-01-02	Current assets / current liabilities	1.83×	Current Assets: 249323000 Open source Current Liabilities: 136451000 Open source
20222022-01-01	Current assets / current liabilities	2.3×	Current Assets: 329604000 Open source Current Liabilities: 143118000 Open source
20232022-12-31	Current assets / current liabilities	1.88×	Current Assets: 302357000 Open source Current Liabilities: 161033000 Open source
20242023-12-30	Current assets / current liabilities	1.16×	Current Assets: 182802000 Open source Current Liabilities: 158242000 Open source
20252024-12-28	Current assets / current liabilities	0.94×	Current Assets: 159458000 Open source Current Liabilities: 169434000 Open source
20262026-01-03	Current assets / current liabilities	1.18×	Current Assets: 219753000 Open source Current Liabilities: 186245000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-03 – 2016-12-31	−USD 51.19 million Exact value Exact value: -51188000 USD 2016-01-03 – 2016-12-31: -51188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2016-12-31 SunOpta Inc. (edgar:351834) Net Income: -51188000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: -51188000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299319001084/stkl-20181229.xml#218660 Filing: 000106299319001084 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1479000 USD 2016-01-03 – 2016-12-31: 1479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2016-12-31 SunOpta Inc. (edgar:351834) Operating Cash Flow: 1479000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1479000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299319001084/stkl-20181229.xml#2471844 Filing: 000106299319001084 The citation records this snapshot. The page link may show a newer release later.	USD 22.56 million Exact value Exact value: 22560000 USD 2016-01-03 – 2016-12-31: 22560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2016-12-31 SunOpta Inc. (edgar:351834) Capital Expenditure: 22560000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22560000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299319001084/stkl-20181229.xml#2472497 Filing: 000106299319001084 The citation records this snapshot. The page link may show a newer release later.	−USD 21.08 million Calculation and evidence 1479000 − 22560000 USD Exact free cash flow: -21081000 USD 2016-01-03 – 2016-12-31: 1479000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 22560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2016-12-31 SunOpta Inc. (edgar:351834) Free cash flow: -21081000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1479000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299319001084/stkl-20181229.xml#2471844 Filing: 000106299319001084 Input fundies:CapitalExpenditure: 22560000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299319001084/stkl-20181229.xml#2472497 Filing: 000106299319001084 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-30	−USD 135.32 million Exact value Exact value: -135320000 USD 2017-01-01 – 2017-12-30: -135320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2017-12-30 SunOpta Inc. (edgar:351834) Net Income: -135320000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135320000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299320001183/form10k.htm#3977134 Filing: 000106299320001183 The citation records this snapshot. The page link may show a newer release later.	USD 31.46 million Exact value Exact value: 31463000 USD 2017-01-01 – 2017-12-30: 31463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2017-12-30 SunOpta Inc. (edgar:351834) Operating Cash Flow: 31463000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31463000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299320001183/form10k.htm#2540047 Filing: 000106299320001183 The citation records this snapshot. The page link may show a newer release later.	USD 41.14 million Exact value Exact value: 41139000 USD 2017-01-01 – 2017-12-30: 41139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2017-12-30 SunOpta Inc. (edgar:351834) Capital Expenditure: 41139000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41139000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299320001183/form10k.htm#4260795 Filing: 000106299320001183 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Calculation and evidence 31463000 − 41139000 USD Exact free cash flow: -9676000 USD 2017-01-01 – 2017-12-30: 31463000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 41139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2017-12-30 SunOpta Inc. (edgar:351834) Free cash flow: -9676000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31463000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299320001183/form10k.htm#2540047 Filing: 000106299320001183 Input fundies:CapitalExpenditure: 41139000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299320001183/form10k.htm#4260795 Filing: 000106299320001183 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	−USD 109.21 million Exact value Exact value: -109205000 USD 2017-12-31 – 2018-12-29: -109205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2018-12-29 SunOpta Inc. (edgar:351834) Net Income: -109205000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: -109205000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299320001183/form10k.htm#3976350 Filing: 000106299320001183 The citation records this snapshot. The page link may show a newer release later.	−USD 11.14 million Exact value Exact value: -11141000 USD 2017-12-31 – 2018-12-29: -11141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2018-12-29 SunOpta Inc. (edgar:351834) Operating Cash Flow: -11141000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11141000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299321002279/form10k.htm#2185331 Filing: 000106299321002279 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Exact value Exact value: 26867000 USD 2017-12-31 – 2018-12-29: 26867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2018-12-29 SunOpta Inc. (edgar:351834) Capital Expenditure: 26867000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26867000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299321002279/form10k.htm#4359504 Filing: 000106299321002279 The citation records this snapshot. The page link may show a newer release later.	−USD 38.01 million Calculation and evidence -11141000 − 26867000 USD Exact free cash flow: -38008000 USD 2017-12-31 – 2018-12-29: -11141000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 26867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2018-12-29 SunOpta Inc. (edgar:351834) Free cash flow: -38008000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11141000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299321002279/form10k.htm#2185331 Filing: 000106299321002279 Input fundies:CapitalExpenditure: 26867000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299321002279/form10k.htm#4359504 Filing: 000106299321002279 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	−USD 758,000 Exact value Exact value: -758000 USD 2018-12-30 – 2019-12-28: -758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2019-12-28 SunOpta Inc. (edgar:351834) Net Income: -758000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: -758000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299320001183/form10k.htm#3975570 Filing: 000106299320001183 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9809000 USD 2018-12-30 – 2019-12-28: 9809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2019-12-28 SunOpta Inc. (edgar:351834) Operating Cash Flow: 9809000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9809000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299322006314/form10k.htm#1560521 Filing: 000106299322006314 The citation records this snapshot. The page link may show a newer release later.	USD 28.39 million Exact value Exact value: 28387000 USD 2018-12-30 – 2019-12-28: 28387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2019-12-28 SunOpta Inc. (edgar:351834) Capital Expenditure: 28387000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28387000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299322006314/form10k.htm#2912820 Filing: 000106299322006314 The citation records this snapshot. The page link may show a newer release later.	−USD 18.58 million Calculation and evidence 9809000 − 28387000 USD Exact free cash flow: -18578000 USD 2018-12-30 – 2019-12-28: 9809000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 28387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2019-12-28 SunOpta Inc. (edgar:351834) Free cash flow: -18578000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9809000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299322006314/form10k.htm#1560521 Filing: 000106299322006314 Input fundies:CapitalExpenditure: 28387000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299322006314/form10k.htm#2912820 Filing: 000106299322006314 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2021-01-02	USD 82.43 million Exact value Exact value: 82428000 USD 2019-12-29 – 2021-01-02: 82428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2021-01-02 SunOpta Inc. (edgar:351834) Net Income: 82428000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 82428000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299323005351/form10k.htm#1775856 Filing: 000106299323005351 The citation records this snapshot. The page link may show a newer release later.	USD 91.7 million Exact value Exact value: 91696000 USD 2019-12-29 – 2021-01-02: 91696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2021-01-02 SunOpta Inc. (edgar:351834) Operating Cash Flow: 91696000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91696000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299323005351/form10k.htm#1545745 Filing: 000106299323005351 The citation records this snapshot. The page link may show a newer release later.	USD 24.75 million Exact value Exact value: 24754000 USD 2019-12-29 – 2021-01-02: 24754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2021-01-02 SunOpta Inc. (edgar:351834) Capital Expenditure: 24754000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24754000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299323005351/form10k.htm#3386027 Filing: 000106299323005351 The citation records this snapshot. The page link may show a newer release later.	USD 66.94 million Calculation and evidence 91696000 − 24754000 USD Exact free cash flow: 66942000 USD 2019-12-29 – 2021-01-02: 91696000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 24754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2021-01-02 SunOpta Inc. (edgar:351834) Free cash flow: 66942000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91696000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299323005351/form10k.htm#1545745 Filing: 000106299323005351 Input fundies:CapitalExpenditure: 24754000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299323005351/form10k.htm#3386027 Filing: 000106299323005351 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	−USD 1.17 million Exact value Exact value: -1172000 USD 2021-01-03 – 2022-01-01: -1172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2022-01-01 SunOpta Inc. (edgar:351834) Net Income: -1172000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: -1172000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299324004783/form10k.htm#1421158 Filing: 000106299324004783 The citation records this snapshot. The page link may show a newer release later.	−USD 21.43 million Exact value Exact value: -21432000 USD 2021-01-03 – 2022-01-01: -21432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2022-01-01 SunOpta Inc. (edgar:351834) Operating Cash Flow: -21432000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21432000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299324004783/form10k.htm#1453154 Filing: 000106299324004783 The citation records this snapshot. The page link may show a newer release later.	USD 54.62 million Exact value Exact value: 54617000 USD 2021-01-03 – 2022-01-01: 54617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2022-01-01 SunOpta Inc. (edgar:351834) Capital Expenditure: 54617000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54617000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299324004783/form10k.htm#1458436 Filing: 000106299324004783 The citation records this snapshot. The page link may show a newer release later.	−USD 76.05 million Calculation and evidence -21432000 − 54617000 USD Exact free cash flow: -76049000 USD 2021-01-03 – 2022-01-01: -21432000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 54617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2022-01-01 SunOpta Inc. (edgar:351834) Free cash flow: -76049000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21432000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299324004783/form10k.htm#1453154 Filing: 000106299324004783 Input fundies:CapitalExpenditure: 54617000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299324004783/form10k.htm#1458436 Filing: 000106299324004783 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-02 – 2022-12-31	−USD 6.43 million Exact value Exact value: -6433000 USD 2022-01-02 – 2022-12-31: -6433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2022-12-31 SunOpta Inc. (edgar:351834) Net Income: -6433000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: -6433000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299325003695/form10k.htm#1490258 Filing: 000106299325003695 The citation records this snapshot. The page link may show a newer release later.	USD 60.58 million Exact value Exact value: 60575000 USD 2022-01-02 – 2022-12-31: 60575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2022-12-31 SunOpta Inc. (edgar:351834) Operating Cash Flow: 60575000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60575000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299325003695/form10k.htm#1525544 Filing: 000106299325003695 The citation records this snapshot. The page link may show a newer release later.	USD 125.14 million Exact value Exact value: 125139000 USD 2022-01-02 – 2022-12-31: 125139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2022-12-31 SunOpta Inc. (edgar:351834) Capital Expenditure: 125139000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125139000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299325003695/form10k.htm#1221545 Filing: 000106299325003695 The citation records this snapshot. The page link may show a newer release later.	−USD 64.56 million Calculation and evidence 60575000 − 125139000 USD Exact free cash flow: -64564000 USD 2022-01-02 – 2022-12-31: 60575000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 125139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2022-12-31 SunOpta Inc. (edgar:351834) Free cash flow: -64564000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60575000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299325003695/form10k.htm#1525544 Filing: 000106299325003695 Input fundies:CapitalExpenditure: 125139000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299325003695/form10k.htm#1221545 Filing: 000106299325003695 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-30	−USD 178.79 million Exact value Exact value: -178789000 USD 2023-01-01 – 2023-12-30: -178789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2023-12-30 SunOpta Inc. (edgar:351834) Net Income: -178789000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178789000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1242788 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 14.84 million Exact value Exact value: 14844000 USD 2023-01-01 – 2023-12-30: 14844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2023-12-30 SunOpta Inc. (edgar:351834) Operating Cash Flow: 14844000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14844000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1281040 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 46.13 million Exact value Exact value: 46125000 USD 2023-01-01 – 2023-12-30: 46125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2023-12-30 SunOpta Inc. (edgar:351834) Capital Expenditure: 46125000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46125000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1286108 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	−USD 31.28 million Calculation and evidence 14844000 − 46125000 USD Exact free cash flow: -31281000 USD 2023-01-01 – 2023-12-30: 14844000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 46125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2023-12-30 SunOpta Inc. (edgar:351834) Free cash flow: -31281000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14844000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1281040 Filing: 000106299326001270 Input fundies:CapitalExpenditure: 46125000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1286108 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-31 – 2024-12-28	−USD 17.39 million Exact value Exact value: -17393000 USD 2023-12-31 – 2024-12-28: -17393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2024-12-28 SunOpta Inc. (edgar:351834) Net Income: -17393000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -17393000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1242135 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 50.03 million Exact value Exact value: 50029000 USD 2023-12-31 – 2024-12-28: 50029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2024-12-28 SunOpta Inc. (edgar:351834) Operating Cash Flow: 50029000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50029000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1280257 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 31.93 million Exact value Exact value: 31928000 USD 2023-12-31 – 2024-12-28: 31928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2024-12-28 SunOpta Inc. (edgar:351834) Capital Expenditure: 31928000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31928000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1285389 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Calculation and evidence 50029000 − 31928000 USD Exact free cash flow: 18101000 USD 2023-12-31 – 2024-12-28: 50029000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 31928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2024-12-28 SunOpta Inc. (edgar:351834) Free cash flow: 18101000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50029000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1280257 Filing: 000106299326001270 Input fundies:CapitalExpenditure: 31928000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1285389 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.
2026 2024-12-29 – 2026-01-03	USD 15.77 million Exact value Exact value: 15768000 USD 2024-12-29 – 2026-01-03: 15768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Net Income: 15768000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 15768000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1241606 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 49.66 million Exact value Exact value: 49661000 USD 2024-12-29 – 2026-01-03: 49661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Operating Cash Flow: 49661000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49661000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1279497 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 28.43 million Exact value Exact value: 28429000 USD 2024-12-29 – 2026-01-03: 28429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Capital Expenditure: 28429000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28429000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1284693 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.	USD 21.23 million Calculation and evidence 49661000 − 28429000 USD Exact free cash flow: 21232000 USD 2024-12-29 – 2026-01-03: 49661000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2026-01-03: 28429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SunOpta Inc. · 2026-01-03 SunOpta Inc. (edgar:351834) Free cash flow: 21232000 USD Concept: free-cash-flow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T03:08:16Z Snapshot: c10678493dab1a6ae966e1947179213c6ca98dfa79f5b7d1b1d802c238852573 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49661000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1279497 Filing: 000106299326001270 Input fundies:CapitalExpenditure: 28429000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351834/000106299326001270/form10k.htm#1284693 Filing: 000106299326001270 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 8,757 latest values · 8,757 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351834, 351834, STKL, edgar:351834, stkl

Also known as STAKE TECHNOLOGY LTD, SUNOPTA INC, SUNOPTA INC., SunOpta Inc.

SunOpta Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2024-12-29 – 2026-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation