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SunOpta Inc., Common Stock

STKL

NSQ

$7.87

+$0.06

(0.77%)

Industry: Food Products Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$913.18M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

803.58K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.82

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.62 L

$8.11 H

$7.87

About SunOpta Inc., Common Stock

SunOpta Inc. engages in manufacture and sale of plant-based and fruit-based food and beverage products in the United States, Canada, and internationally. The company provides plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands; oat-based creamers under the SOWN brand; ready-to-drink protein shakes; and nut, grain, seed, and legume based beverages; packaged teas and concentrates; and meat and vegetable broths and stocks. It also offers plant-based ingredients, such as oatbase, oatgold, soybase, hempbase, and soypowders and okara; ready-to-eat fruit snacks made from apple purée and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars; liquid and powder ingredients utilizing oat, soy and hemp bases; ready-to-eat fruit smoothie and chia bowls topped with frozen fruit; consumer products, which includes protein shakes, teas, broths, and fruit snacks; and liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels including private label products to retail customers; branded products under co-manufacturing agreements to other branded food companies for their distribution; and its own branded products to retail and foodservice customers. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota. more

Industry: Food ProductsSector: Consumer Staples

Returns

Time Frame	STKL	Sector	S&P500
1-Week Return	1.03%	-0.41%	-0.57%
1-Month Return	4.52%	1.45%	1.21%
3-Month Return	18.35%	-2.25%	7.57%
6-Month Return	41.55%	6.81%	11.45%
1-Year Return	52.22%	13.47%	28.48%
3-Year Return	26.32%	9.15%	29.52%
5-Year Return	206.23%	30.68%	90.66%
10-Year Return	-28.52%	72.39%	203.75%

Time Frame	STKL	Sector	S&P500
1-Week Return	70.63%	-19.28%	-25.77%
1-Month Return	71.24%	19.14%	15.76%
3-Month Return	98.03%	-8.82%	34.44%
6-Month Return	102.31%	14.29%	24.59%
1-Year Return	52.22%	13.47%	28.48%
3-Year Return	8.10%	2.96%	9.00%
5-Year Return	25.09%	5.50%	13.78%
10-Year Return	-3.30%	5.60%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.19B	789.21M	812.62M	934.66M	630.30M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.32,"profit":true},{"date":"2021-12-31","value":68.29,"profit":true},{"date":"2022-12-31","value":78.54,"profit":true},{"date":"2023-12-31","value":52.97,"profit":true}]
Cost of Revenue	1.07B	680.14M	714.54M	811.81M	541.68M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.28,"profit":true},{"date":"2021-12-31","value":66.48,"profit":true},{"date":"2022-12-31","value":75.53,"profit":true},{"date":"2023-12-31","value":50.4,"profit":true}]
Gross Profit	115.25M	109.08M	98.08M	122.85M	88.62M	[{"date":"2019-12-31","value":93.81,"profit":true},{"date":"2020-12-31","value":88.79,"profit":true},{"date":"2021-12-31","value":79.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.13,"profit":true}]
Gross Margin	9.68%	13.82%	12.07%	13.14%	14.06%	[{"date":"2019-12-31","value":68.89,"profit":true},{"date":"2020-12-31","value":98.3,"profit":true},{"date":"2021-12-31","value":85.85,"profit":true},{"date":"2022-12-31","value":93.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	119.31M	98.41M	86.82M	99.59M	80.35M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.48,"profit":true},{"date":"2021-12-31","value":72.77,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":67.34,"profit":true}]
Operating Income	35.99M	(12.72M)	2.37M	1.13M	8.27M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-35.36,"profit":false},{"date":"2021-12-31","value":6.59,"profit":true},{"date":"2022-12-31","value":3.13,"profit":true},{"date":"2023-12-31","value":22.97,"profit":true}]
Total Non-Operating Income/Expense	(68.05M)	(94.28M)	(24.52M)	(27.89M)	(52.23M)	[{"date":"2019-12-31","value":-6805000000,"profit":false},{"date":"2020-12-31","value":-9428400000,"profit":false},{"date":"2021-12-31","value":-2452000000,"profit":false},{"date":"2022-12-31","value":-2789000000,"profit":false},{"date":"2023-12-31","value":-5223400000,"profit":false}]
Pre-Tax Income	2.62M	(50.04M)	(7.51M)	(11.86M)	(18.64M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1912.19,"profit":false},{"date":"2021-12-31","value":-286.97,"profit":false},{"date":"2022-12-31","value":-453.11,"profit":false},{"date":"2023-12-31","value":-712.3,"profit":false}]
Income Taxes	3.22M	(2.74M)	(3.37M)	(2.34M)	3.27M	[{"date":"2019-12-31","value":98.53,"profit":true},{"date":"2020-12-31","value":-83.82,"profit":false},{"date":"2021-12-31","value":-102.97,"profit":false},{"date":"2022-12-31","value":-71.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(604.00K)	(47.30M)	(4.14M)	(9.52M)	(21.91M)	[{"date":"2019-12-31","value":-60400000,"profit":false},{"date":"2020-12-31","value":-4730200000,"profit":false},{"date":"2021-12-31","value":-414400000,"profit":false},{"date":"2022-12-31","value":-951800000,"profit":false},{"date":"2023-12-31","value":-2191000000,"profit":false}]

Income From Continuous Operations	(604.00K)	(47.30M)	(4.14M)	(9.52M)	(21.91M)	[{"date":"2019-12-31","value":-60400000,"profit":false},{"date":"2020-12-31","value":-4730200000,"profit":false},{"date":"2021-12-31","value":-414400000,"profit":false},{"date":"2022-12-31","value":-951800000,"profit":false},{"date":"2023-12-31","value":-2191000000,"profit":false}]
Income From Discontinued Operations	12.32M	124.82M	4.68M	4.68M	-	[{"date":"2019-12-31","value":9.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.75,"profit":true},{"date":"2022-12-31","value":3.75,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(604.00K)	(47.30M)	(4.14M)	(9.52M)	(175.02M)	[{"date":"2019-12-31","value":-60400000,"profit":false},{"date":"2020-12-31","value":-4730200000,"profit":false},{"date":"2021-12-31","value":-414400000,"profit":false},{"date":"2022-12-31","value":-951800000,"profit":false},{"date":"2023-12-31","value":-17501800000,"profit":false}]

EPS (Diluted)	(0.01)	0.77	(0.01)	0.10	(1.26)	[{"date":"2019-12-31","value":-1.42,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.74,"profit":false},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":-164.1,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(33.68%)	2.97%	15.02%	(32.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-224.27,"profit":false},{"date":"2021-12-31","value":19.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-216.84,"profit":false}]
Cost of Revenue	-	(36.72%)	5.06%	13.61%	(33.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-269.73,"profit":false},{"date":"2021-12-31","value":37.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-244.44,"profit":false}]
Gross Profit	-	(5.36%)	(10.08%)	25.25%	(27.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.22,"profit":false},{"date":"2021-12-31","value":-39.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-110.36,"profit":false}]
Gross Margin	-	42.71%	(12.67%)	8.90%	6.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.66,"profit":false},{"date":"2022-12-31","value":20.84,"profit":true},{"date":"2023-12-31","value":16.31,"profit":true}]

Operating Expenses	-	(17.52%)	(11.77%)	14.71%	(19.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119.11,"profit":false},{"date":"2021-12-31","value":-80.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-131.38,"profit":false}]
Operating Income	-	(135.36%)	(118.63%)	(52.43%)	632.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.38,"profit":false},{"date":"2021-12-31","value":-18.74,"profit":false},{"date":"2022-12-31","value":-8.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	38.55%	(73.99%)	13.74%	87.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.17,"profit":true},{"date":"2021-12-31","value":-84.77,"profit":false},{"date":"2022-12-31","value":15.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(2012.19%)	(84.99%)	57.90%	57.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3475.52,"profit":false},{"date":"2021-12-31","value":-146.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true}]
Income Taxes	-	(185.07%)	22.85%	(30.48%)	(239.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-810.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.42,"profit":false},{"date":"2023-12-31","value":-1049.17,"profit":false}]
Income After Taxes	-	7731.46%	(91.24%)	129.68%	130.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.18,"profit":false},{"date":"2022-12-31","value":1.68,"profit":true},{"date":"2023-12-31","value":1.68,"profit":true}]

Income From Continuous Operations	-	7731.46%	(91.24%)	129.68%	130.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.18,"profit":false},{"date":"2022-12-31","value":1.68,"profit":true},{"date":"2023-12-31","value":1.68,"profit":true}]
Income From Discontinued Operations	-	912.98%	(96.25%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.54,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	7731.46%	(91.24%)	129.68%	1738.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.18,"profit":false},{"date":"2022-12-31","value":1.68,"profit":true},{"date":"2023-12-31","value":22.49,"profit":true}]

EPS (Diluted)	-	(7138.53%)	(100.74%)	(1894.74%)	(1330.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	152.54M	181.62M	182.85M	171.00M	176.22M	[{"date":"2023-09-30","value":83.43,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.52,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true}]
Cost of Revenue	132.27M	154.03M	151.22M	143.35M	152.63M	[{"date":"2023-09-30","value":85.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.18,"profit":true},{"date":"2024-06-30","value":93.06,"profit":true},{"date":"2024-09-30","value":99.09,"profit":true}]
Gross Profit	20.27M	27.59M	31.63M	27.65M	23.58M	[{"date":"2023-09-30","value":64.08,"profit":true},{"date":"2023-12-31","value":87.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.42,"profit":true},{"date":"2024-09-30","value":74.57,"profit":true}]
Gross Margin	13.29%	15.19%	17.30%	16.17%	13.38%	[{"date":"2023-09-30","value":76.81,"profit":true},{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.48,"profit":true},{"date":"2024-09-30","value":77.37,"profit":true}]

Operating Expenses	18.82M	19.60M	22.99M	16.95M	21.05M	[{"date":"2023-09-30","value":81.88,"profit":true},{"date":"2023-12-31","value":85.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.72,"profit":true},{"date":"2024-09-30","value":91.58,"profit":true}]
Operating Income	1.45M	8.00M	8.64M	10.70M	1.52M	[{"date":"2023-09-30","value":13.5,"profit":true},{"date":"2023-12-31","value":74.73,"profit":true},{"date":"2024-03-31","value":80.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.23,"profit":true}]
Total Non-Operating Income/Expense	(5.90M)	(16.51M)	(10.58M)	(20.91M)	(13.76M)	[{"date":"2023-09-30","value":-589700000,"profit":false},{"date":"2023-12-31","value":-1650900000,"profit":false},{"date":"2024-03-31","value":-1057600000,"profit":false},{"date":"2024-06-30","value":-2091000000,"profit":false},{"date":"2024-09-30","value":-1376000000,"profit":false}]
Pre-Tax Income	(5.68M)	(2.46M)	4.11M	(3.80M)	(5.47M)	[{"date":"2023-09-30","value":-138.07,"profit":false},{"date":"2023-12-31","value":-59.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-92.32,"profit":false},{"date":"2024-09-30","value":-133.08,"profit":false}]
Income Taxes	147.31M	(709.00K)	277.00K	(17.00K)	23.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.48,"profit":false},{"date":"2024-03-31","value":0.19,"profit":true},{"date":"2024-06-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":0.02,"profit":true}]
Income After Taxes	(152.99M)	(1.75M)	3.84M	(3.78M)	(5.50M)	[{"date":"2023-09-30","value":-3987.1,"profit":false},{"date":"2023-12-31","value":-45.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-98.54,"profit":false},{"date":"2024-09-30","value":-143.29,"profit":false}]

Income From Continuous Operations	(1.75M)	3.84M	3.84M	(3.78M)	(5.50M)	[{"date":"2023-09-30","value":-45.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-98.54,"profit":false},{"date":"2024-09-30","value":-143.29,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(145.82M)	(11.73M)	2.42M	(4.68M)	(5.50M)	[{"date":"2023-09-30","value":-6025.74,"profit":false},{"date":"2023-12-31","value":-484.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-193.31,"profit":false},{"date":"2024-09-30","value":-227.19,"profit":false}]

EPS (Diluted)	(1.26)	0.03	0.02	0.02	0.02	[{"date":"2023-09-30","value":-4216.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	19.07%	0.67%	(6.48%)	3.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.53,"profit":true},{"date":"2024-06-30","value":-34,"profit":false},{"date":"2024-09-30","value":16.01,"profit":true}]
Cost of Revenue	-	16.45%	(1.82%)	(5.21%)	6.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.09,"profit":false},{"date":"2024-06-30","value":-31.65,"profit":false},{"date":"2024-09-30","value":39.38,"profit":true}]
Gross Profit	-	36.15%	14.61%	(12.58%)	(14.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.43,"profit":true},{"date":"2024-06-30","value":-34.81,"profit":false},{"date":"2024-09-30","value":-40.66,"profit":false}]
Gross Margin	-	14.35%	13.85%	(6.52%)	(17.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.51,"profit":true},{"date":"2024-06-30","value":-45.47,"profit":false},{"date":"2024-09-30","value":-120.05,"profit":false}]

Operating Expenses	-	4.11%	17.30%	(26.28%)	24.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.97,"profit":true},{"date":"2024-03-31","value":71.41,"profit":true},{"date":"2024-06-30","value":-108.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	453.49%	8.03%	23.87%	(85.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.77,"profit":true},{"date":"2024-06-30","value":5.26,"profit":true},{"date":"2024-09-30","value":-18.91,"profit":false}]
Total Non-Operating Income/Expense	-	179.96%	(35.94%)	97.71%	(34.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.97,"profit":false},{"date":"2024-06-30","value":54.3,"profit":true},{"date":"2024-09-30","value":-19,"profit":false}]
Pre-Tax Income	-	(56.67%)	(267.17%)	(192.32%)	44.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.35,"profit":false},{"date":"2024-03-31","value":-605.07,"profit":false},{"date":"2024-06-30","value":-435.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(100.48%)	(139.07%)	(106.14%)	(235.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(98.85%)	(319.01%)	(198.54%)	45.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-217.69,"profit":false},{"date":"2024-03-31","value":-702.48,"profit":false},{"date":"2024-06-30","value":-437.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(319.01%)	-	(198.54%)	45.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-702.48,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-437.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(91.95%)	(120.62%)	(293.31%)	17.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-524.58,"profit":false},{"date":"2024-03-31","value":-688.14,"profit":false},{"date":"2024-06-30","value":-1673.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(102.37%)	(33.33%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	489.95M	249.32M	329.97M	302.36M	184.25M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.89,"profit":true},{"date":"2021-12-31","value":67.35,"profit":true},{"date":"2022-12-31","value":61.71,"profit":true},{"date":"2023-12-31","value":37.6,"profit":true}]
Non-current Assets	433.40M	336.29M	425.15M	553.50M	485.18M	[{"date":"2019-12-31","value":78.3,"profit":true},{"date":"2020-12-31","value":60.76,"profit":true},{"date":"2021-12-31","value":76.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.66,"profit":true}]
Total Assets	923.36M	585.62M	755.12M	855.85M	669.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.42,"profit":true},{"date":"2021-12-31","value":81.78,"profit":true},{"date":"2022-12-31","value":92.69,"profit":true},{"date":"2023-12-31","value":72.5,"profit":true}]

Total Liabilities
Current Liabilities	405.66M	136.45M	143.39M	161.03M	154.40M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":33.64,"profit":true},{"date":"2021-12-31","value":35.35,"profit":true},{"date":"2022-12-31","value":39.7,"profit":true},{"date":"2023-12-31","value":38.06,"profit":true}]
Non-current Liabilities	305.26M	116.23M	278.60M	347.55M	339.49M	[{"date":"2019-12-31","value":87.83,"profit":true},{"date":"2020-12-31","value":33.44,"profit":true},{"date":"2021-12-31","value":80.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true}]
Total Liabilities	710.93M	252.69M	421.99M	508.58M	493.89M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":35.54,"profit":true},{"date":"2021-12-31","value":59.36,"profit":true},{"date":"2022-12-31","value":71.54,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true}]

Total Shareholders' equity
Common Stock	318.46M	326.55M	436.46M	440.35M	464.17M	[{"date":"2019-12-31","value":68.61,"profit":true},{"date":"2020-12-31","value":70.35,"profit":true},{"date":"2021-12-31","value":94.03,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(214.93M)	(147.74M)	(156.08M)	(155.69M)	(332.69M)	[{"date":"2019-12-31","value":-21493100000,"profit":false},{"date":"2020-12-31","value":-14774100000,"profit":false},{"date":"2021-12-31","value":-15608200000,"profit":false},{"date":"2022-12-31","value":-15568800000,"profit":false},{"date":"2023-12-31","value":-33268700000,"profit":false}]
Other Stockholders' Equity	35.77M	37.86M	(4.91M)	33.18M	27.53M	[{"date":"2019-12-31","value":94.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.95,"profit":false},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":72.72,"profit":true}]
Total Shareholders' equity	210.54M	332.93M	333.13M	347.27M	175.53M	[{"date":"2019-12-31","value":60.63,"profit":true},{"date":"2020-12-31","value":95.87,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.55,"profit":true}]

Total Liabilities & Shareholders Equity	921.47M	585.62M	755.12M	855.85M	669.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.55,"profit":true},{"date":"2021-12-31","value":81.95,"profit":true},{"date":"2022-12-31","value":92.88,"profit":true},{"date":"2023-12-31","value":72.65,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(49.11%)	32.35%	(8.37%)	(39.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-151.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.87,"profit":false},{"date":"2023-12-31","value":-120.77,"profit":false}]
Non-current Assets	-	(22.41%)	26.42%	30.19%	(12.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.22,"profit":false},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.89,"profit":false}]
Total Assets	-	(36.58%)	28.94%	13.34%	(21.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.09,"profit":true},{"date":"2023-12-31","value":-75.26,"profit":false}]

Total Liabilities
Current Liabilities	-	(66.36%)	5.09%	12.30%	(4.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-539.46,"profit":false},{"date":"2021-12-31","value":41.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.48,"profit":false}]
Non-current Liabilities	-	(61.92%)	139.68%	24.75%	(2.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.72,"profit":true},{"date":"2023-12-31","value":-1.66,"profit":false}]
Total Liabilities	-	(64.46%)	67.00%	20.52%	(2.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.63,"profit":true},{"date":"2023-12-31","value":-4.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.54%	33.66%	0.89%	5.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.64,"profit":true},{"date":"2023-12-31","value":16.07,"profit":true}]
Retained Earnings	-	(31.26%)	5.65%	(0.25%)	113.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.5,"profit":false},{"date":"2021-12-31","value":4.97,"profit":true},{"date":"2022-12-31","value":-0.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	5.86%	(112.95%)	(776.53%)	(17.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1928.43,"profit":false},{"date":"2022-12-31","value":-13257.42,"profit":false},{"date":"2023-12-31","value":-290.68,"profit":false}]
Total Shareholders' equity	-	58.13%	0.06%	4.24%	(49.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":7.3,"profit":true},{"date":"2023-12-31","value":-85.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	(36.45%)	28.94%	13.34%	(21.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-125.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.09,"profit":true},{"date":"2023-12-31","value":-75.26,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	313.98M	184.25M	188.36M	188.48M	192.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":58.68,"profit":true},{"date":"2024-03-31","value":59.99,"profit":true},{"date":"2024-06-30","value":60.03,"profit":true},{"date":"2024-09-30","value":61.45,"profit":true}]
Non-current Assets	432.68M	485.18M	483.40M	516.22M	506.40M	[{"date":"2023-09-30","value":83.82,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-03-31","value":93.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true}]
Total Assets	746.65M	669.42M	671.76M	704.70M	699.33M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-03-31","value":89.97,"profit":true},{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true}]

Total Liabilities
Current Liabilities	214.02M	154.40M	153.83M	148.60M	161.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true},{"date":"2024-03-31","value":71.88,"profit":true},{"date":"2024-06-30","value":69.43,"profit":true},{"date":"2024-09-30","value":75.41,"profit":true}]
Non-current Liabilities	349.26M	339.49M	334.75M	376.99M	361.76M	[{"date":"2023-09-30","value":92.64,"profit":true},{"date":"2023-12-31","value":90.05,"profit":true},{"date":"2024-03-31","value":88.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.96,"profit":true}]
Total Liabilities	563.28M	493.89M	488.58M	525.59M	523.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.68,"profit":true},{"date":"2024-03-31","value":86.74,"profit":true},{"date":"2024-06-30","value":93.31,"profit":true},{"date":"2024-09-30","value":92.88,"profit":true}]

Total Shareholders' equity
Common Stock	462.63M	464.17M	464.82M	469.72M	470.25M	[{"date":"2023-09-30","value":98.38,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(320.52M)	(332.69M)	(330.70M)	(335.21M)	(340.84M)	[{"date":"2023-09-30","value":-32052400000,"profit":false},{"date":"2023-12-31","value":-33268700000,"profit":false},{"date":"2024-03-31","value":-33070000000,"profit":false},{"date":"2024-06-30","value":-33520900000,"profit":false},{"date":"2024-09-30","value":-34084400000,"profit":false}]
Other Stockholders' Equity	25.52M	27.53M	32.41M	27.82M	14.93M	[{"date":"2023-09-30","value":78.72,"profit":true},{"date":"2023-12-31","value":84.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.82,"profit":true},{"date":"2024-09-30","value":46.06,"profit":true}]
Total Shareholders' equity	183.37M	175.53M	183.18M	179.11M	161.25M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":97.68,"profit":true},{"date":"2024-09-30","value":87.94,"profit":true}]

Total Liabilities & Shareholders Equity	746.65M	669.42M	671.76M	704.70M	684.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-03-31","value":89.97,"profit":true},{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":91.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(41.32%)	2.23%	0.06%	2.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1751.99,"profit":false},{"date":"2024-03-31","value":94.63,"profit":true},{"date":"2024-06-30","value":2.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	12.13%	(0.37%)	6.79%	(1.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.01,"profit":false},{"date":"2024-06-30","value":55.95,"profit":true},{"date":"2024-09-30","value":-15.67,"profit":false}]
Total Assets	-	(10.34%)	0.35%	4.90%	(0.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-210.95,"profit":false},{"date":"2024-03-31","value":7.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.55,"profit":false}]

Total Liabilities
Current Liabilities	-	(27.86%)	(0.37%)	(3.40%)	8.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-323.39,"profit":false},{"date":"2024-03-31","value":-4.26,"profit":false},{"date":"2024-06-30","value":-39.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(2.80%)	(1.40%)	12.62%	(4.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.17,"profit":false},{"date":"2024-03-31","value":-11.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.01,"profit":false}]
Total Liabilities	-	(12.32%)	(1.07%)	7.57%	(0.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-162.65,"profit":false},{"date":"2024-03-31","value":-14.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.33%	0.14%	1.05%	0.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.54,"profit":true},{"date":"2024-03-31","value":13.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.68,"profit":true}]
Retained Earnings	-	3.79%	(0.60%)	1.36%	1.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.74,"profit":false},{"date":"2024-06-30","value":35.93,"profit":true},{"date":"2024-09-30","value":44.3,"profit":true}]
Other Stockholders' Equity	-	7.91%	17.72%	(14.18%)	(46.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-80.04,"profit":false},{"date":"2024-09-30","value":-261.45,"profit":false}]
Total Shareholders' equity	-	(4.27%)	4.35%	(2.22%)	(9.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-51.01,"profit":false},{"date":"2024-09-30","value":-228.99,"profit":false}]

Total Liabilities & Shareholders Equity	-	(10.34%)	0.35%	4.90%	(2.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-210.95,"profit":false},{"date":"2024-03-31","value":7.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.7,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	9.81M	91.70M	(21.43M)	60.58M	14.84M	[{"date":"2019-12-31","value":10.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.37,"profit":false},{"date":"2022-12-31","value":66.06,"profit":true},{"date":"2023-12-31","value":16.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	27.22M	324.52M	(94.45M)	(106.82M)	-	[{"date":"2019-12-31","value":8.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.1,"profit":false},{"date":"2022-12-31","value":-32.92,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(38.76M)	(417.68M)	115.86M	46.70M	(50.80M)	[{"date":"2019-12-31","value":-33.46,"profit":false},{"date":"2020-12-31","value":-360.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.31,"profit":true},{"date":"2023-12-31","value":-43.85,"profit":false}]

Net Change in Cash	(1.78M)	123.00K	(24.00K)	452.00K	8.07M	[{"date":"2019-12-31","value":-22.07,"profit":false},{"date":"2020-12-31","value":1.52,"profit":true},{"date":"2021-12-31","value":-0.3,"profit":false},{"date":"2022-12-31","value":5.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(22.95M)	66.94M	(104.80M)	(68.05M)	(31.28M)	[{"date":"2019-12-31","value":-34.29,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-156.56,"profit":false},{"date":"2022-12-31","value":-101.66,"profit":false},{"date":"2023-12-31","value":-46.73,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	834.81%	(123.37%)	(382.64%)	(75.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.78,"profit":false},{"date":"2022-12-31","value":-45.84,"profit":false},{"date":"2023-12-31","value":-9.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1092.25%	(129.10%)	13.10%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.82,"profit":false},{"date":"2022-12-31","value":1.2,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	977.53%	(127.74%)	(59.69%)	(208.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.07,"profit":false},{"date":"2022-12-31","value":-6.11,"profit":false},{"date":"2023-12-31","value":-21.36,"profit":false}]

Net Change in Cash	-	(106.90%)	(119.51%)	(1983.33%)	1686.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.34,"profit":false},{"date":"2021-12-31","value":-7.09,"profit":false},{"date":"2022-12-31","value":-117.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(391.62%)	(256.56%)	(35.07%)	(54.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(9.33M)	4.25M	5.27M	(5.56M)	17.21M	[{"date":"2023-09-30","value":-54.23,"profit":false},{"date":"2023-12-31","value":24.71,"profit":true},{"date":"2024-03-31","value":30.62,"profit":true},{"date":"2024-06-30","value":-32.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	16.74M	(81.28M)	(5.56M)	16.07M	(15.35M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-485.6,"profit":false},{"date":"2024-03-31","value":-33.21,"profit":false},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":-91.73,"profit":false}]

Net Change in Cash	2.56M	(3.24M)	1.18M	1.70M	(257.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-126.34,"profit":false},{"date":"2024-03-31","value":46.08,"profit":true},{"date":"2024-06-30","value":66.45,"profit":true},{"date":"2024-09-30","value":-10.03,"profit":false}]

Free Cash Flow
Free Cash Flow	(14.05M)	(4.03M)	(2.28M)	(15.15M)	11.67M	[{"date":"2023-09-30","value":-120.41,"profit":false},{"date":"2023-12-31","value":-34.51,"profit":false},{"date":"2024-03-31","value":-19.53,"profit":false},{"date":"2024-06-30","value":-129.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(145.57%)	23.89%	(205.60%)	(409.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-609.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-860.51,"profit":false},{"date":"2024-09-30","value":-1713,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(585.60%)	(93.16%)	(389.06%)	(195.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(226.34%)	(136.47%)	44.20%	(115.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-512.08,"profit":false},{"date":"2024-03-31","value":-308.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-260.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(71.34%)	(43.39%)	564.89%	(177.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.63,"profit":false},{"date":"2024-03-31","value":-7.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.33,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	STKL
Cash Ratio	0.02
Current Ratio	1.20
Quick Ratio	0.53

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	STKL
ROA (LTM)	3.06%
ROE (LTM)	-4.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	STKL
Debt Ratio Lower is generally better. Negative is bad.	0.75
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.23

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	STKL
Trailing PE	NM
Forward PE	48.08
P/S (TTM)	1.29
P/B	5.71
Price/FCF	79
EV/R	1.86
EV/Ebitda	25.51
PEG	31.17

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FAQs

What is SunOpta Inc. share price today?

SunOpta Inc. (STKL) share price today is $7.87

Can Indians buy SunOpta Inc. shares?

Yes, Indians can buy shares of SunOpta Inc. (STKL) on Vested. To buy SunOpta Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in STKL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of SunOpta Inc. be purchased?

Yes, you can purchase fractional shares of SunOpta Inc. (STKL) via the Vested app. You can start investing in SunOpta Inc. (STKL) with a minimum investment of $1.

How to invest in SunOpta Inc. shares from India?

You can invest in shares of SunOpta Inc. (STKL) via Vested in three simple steps:

Click on Sign Up or Invest in STKL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SunOpta Inc. shares

What is SunOpta Inc. 52-week high and low stock price?

The 52-week high price of SunOpta Inc. (STKL) is $8.11. The 52-week low price of SunOpta Inc. (STKL) is $4.62.

What is SunOpta Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of SunOpta Inc. (STKL) is

What is SunOpta Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of SunOpta Inc. (STKL) is 5.71

What is SunOpta Inc. dividend yield?

The dividend yield of SunOpta Inc. (STKL) is 0.00%

What is the Market Cap of SunOpta Inc.?

The market capitalization of SunOpta Inc. (STKL) is $913.18M

What is SunOpta Inc.’s stock symbol?

The stock symbol (or ticker) of SunOpta Inc. is STKL

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India

SunOpta Inc., Common Stock

STKL

NSQ

$7.87

+$0.06

(0.77%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About SunOpta Inc., Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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