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SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. It provides plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. The company also offers plant-based ingredients, such as oatbase, soybase, oatgold, hempbase, and soy powders 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; ready-to-eat fruit smoothie and chia bowls topped with frozen fruit; 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 foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. 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
Time Frame | STKL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 16.44% | -0.05% | 6.36% |
1-Month Return | -15.46% | 3.01% | -5.32% |
3-Month Return | -42.17% | 1.3% | -8.86% |
6-Month Return | -25% | -0.01% | -5.61% |
1-Year Return | -34.05% | 7% | 8.61% |
3-Year Return | -21.6% | 1.83% | 27.58% |
5-Year Return | 60% | 37.65% | 90.38% |
10-Year Return | -58.42% | 65.68% | 160.03% |
Time Frame | STKL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 279,641.82% | -2.57% | 2,390.57% |
1-Month Return | -87.04% | 43.45% | -48.58% |
3-Month Return | -89.15% | 5.38% | -31.36% |
6-Month Return | -44.20% | -0.02% | -11.05% |
1-Year Return | -34.05% | 7.00% | 8.61% |
3-Year Return | -7.79% | 0.61% | 8.46% |
5-Year Return | 9.86% | 6.60% | 13.74% |
10-Year Return | -8.40% | 5.18% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 789.21M | 812.62M | 934.66M | 630.30M | 723.73M | [{"date":"2020-12-31","value":84.44,"profit":true},{"date":"2021-12-31","value":86.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.44,"profit":true},{"date":"2024-12-31","value":77.43,"profit":true}] |
Cost of Revenue | 680.14M | 714.54M | 811.81M | 541.68M | 627.42M | [{"date":"2020-12-31","value":83.78,"profit":true},{"date":"2021-12-31","value":88.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.73,"profit":true},{"date":"2024-12-31","value":77.29,"profit":true}] |
Gross Profit | 109.08M | 98.08M | 122.85M | 88.62M | 96.30M | [{"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},{"date":"2024-12-31","value":78.39,"profit":true}] |
Gross Margin | 13.82% | 12.07% | 13.14% | 14.06% | 13.31% | [{"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},{"date":"2024-12-31","value":94.64,"profit":true}] |
Operating Expenses | 98.41M | 86.82M | 99.59M | 80.35M | 80.71M | [{"date":"2020-12-31","value":98.81,"profit":true},{"date":"2021-12-31","value":87.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.68,"profit":true},{"date":"2024-12-31","value":81.04,"profit":true}] |
Operating Income | (12.72M) | 2.37M | 1.13M | 8.27M | 15.59M | [{"date":"2020-12-31","value":-81.62,"profit":false},{"date":"2021-12-31","value":15.21,"profit":true},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-12-31","value":53.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (94.28M) | (24.52M) | (27.89M) | (52.23M) | (50.50M) | [{"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},{"date":"2024-12-31","value":-5050200000,"profit":false}] |
Pre-Tax Income | (50.04M) | (7.51M) | (11.86M) | (18.64M) | (10.00M) | [{"date":"2020-12-31","value":-5004200000,"profit":false},{"date":"2021-12-31","value":-751000000,"profit":false},{"date":"2022-12-31","value":-1185800000,"profit":false},{"date":"2023-12-31","value":-1864100000,"profit":false},{"date":"2024-12-31","value":-1000400000,"profit":false}] |
Income Taxes | (2.74M) | (3.37M) | (2.34M) | 3.27M | 1.47M | [{"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},{"date":"2024-12-31","value":44.97,"profit":true}] |
Income After Taxes | (47.30M) | (4.14M) | (9.52M) | (21.91M) | (11.47M) | [{"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},{"date":"2024-12-31","value":-1147400000,"profit":false}] |
Income From Continuous Operations | (47.30M) | (4.14M) | (9.52M) | (21.91M) | (11.47M) | [{"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},{"date":"2024-12-31","value":-1147400000,"profit":false}] |
Income From Discontinued Operations | 124.82M | 4.68M | 4.68M | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (47.30M) | (4.14M) | (9.52M) | (175.02M) | (17.39M) | [{"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},{"date":"2024-12-31","value":-1739300000,"profit":false}] |
EPS (Diluted) | 0.77 | (0.01) | 0.10 | (1.26) | 0.12 | [{"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},{"date":"2024-12-31","value":15.64,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.97% | 15.02% | (32.56%) | 14.82% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":98.71,"profit":true}] |
Cost of Revenue | - | 5.06% | 13.61% | (33.27%) | 15.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.96,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":-210.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (10.08%) | 25.25% | (27.87%) | 8.67% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":34.35,"profit":true}] |
Gross Margin | - | (12.67%) | 8.90% | 6.96% | (5.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-142.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.26,"profit":true},{"date":"2024-12-31","value":-60.18,"profit":false}] |
Operating Expenses | - | (11.77%) | 14.71% | (19.32%) | 0.45% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":3.09,"profit":true}] |
Operating Income | - | (118.63%) | (52.43%) | 632.98% | 88.56% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":13.99,"profit":true}] |
Total Non-Operating Income/Expense | - | (73.99%) | 13.74% | 87.29% | (3.32%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-3.8,"profit":false}] |
Pre-Tax Income | - | (84.99%) | 57.90% | 57.20% | (46.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-80.03,"profit":false}] |
Income Taxes | - | 22.85% | (30.48%) | (239.70%) | (55.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-240.88,"profit":false}] |
Income After Taxes | - | (91.24%) | 129.68% | 130.20% | (47.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.08,"profit":false},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.58,"profit":false}] |
Income From Continuous Operations | - | (91.24%) | 129.68% | 130.20% | (47.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.08,"profit":false},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.58,"profit":false}] |
Income From Discontinued Operations | - | (96.25%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (91.24%) | 129.68% | 1738.81% | (90.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.25,"profit":false},{"date":"2022-12-31","value":7.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.18,"profit":false}] |
EPS (Diluted) | - | (100.74%) | (1894.74%) | (1330.69%) | (109.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 181.62M | 182.85M | 171.00M | 176.22M | 193.67M | [{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-03-31","value":94.41,"profit":true},{"date":"2024-06-30","value":88.29,"profit":true},{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 154.03M | 151.22M | 143.35M | 152.63M | 172.72M | [{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-03-31","value":87.55,"profit":true},{"date":"2024-06-30","value":83,"profit":true},{"date":"2024-09-30","value":88.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 27.59M | 31.63M | 27.65M | 23.58M | 20.95M | [{"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},{"date":"2024-12-31","value":66.25,"profit":true}] |
Gross Margin | 15.19% | 17.30% | 16.17% | 13.38% | 10.82% | [{"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},{"date":"2024-12-31","value":62.54,"profit":true}] |
Operating Expenses | 19.60M | 22.99M | 16.95M | 21.05M | 18.24M | [{"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},{"date":"2024-12-31","value":79.33,"profit":true}] |
Operating Income | 8.00M | 8.64M | 10.70M | 1.52M | 2.70M | [{"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},{"date":"2024-12-31","value":25.27,"profit":true}] |
Total Non-Operating Income/Expense | (16.51M) | (10.58M) | (20.91M) | (13.76M) | (13.23M) | [{"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},{"date":"2024-12-31","value":-1323500000,"profit":false}] |
Pre-Tax Income | (2.46M) | 4.11M | (3.80M) | (5.47M) | (4.84M) | [{"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},{"date":"2024-12-31","value":-117.77,"profit":false}] |
Income Taxes | (709.00K) | 277.00K | (17.00K) | 23.00K | 1.19M | [{"date":"2023-12-31","value":-59.73,"profit":false},{"date":"2024-03-31","value":23.34,"profit":true},{"date":"2024-06-30","value":-1.43,"profit":false},{"date":"2024-09-30","value":1.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (1.75M) | 3.84M | (3.78M) | (5.50M) | (6.03M) | [{"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},{"date":"2024-12-31","value":-157.21,"profit":false}] |
Income From Continuous Operations | 3.84M | 3.84M | (3.78M) | (5.50M) | (6.03M) | [{"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},{"date":"2024-12-31","value":-157.21,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (11.73M) | 2.42M | (4.68M) | (5.50M) | (8.72M) | [{"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},{"date":"2024-12-31","value":-360.5,"profit":false}] |
EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | [{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":33.33,"profit":true},{"date":"2024-06-30","value":33.33,"profit":true},{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.67% | (6.48%) | 3.05% | 9.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.8,"profit":true},{"date":"2024-06-30","value":-65.45,"profit":false},{"date":"2024-09-30","value":30.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (1.82%) | (5.21%) | 6.48% | 13.16% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.86,"profit":false},{"date":"2024-06-30","value":-39.56,"profit":false},{"date":"2024-09-30","value":49.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 14.61% | (12.58%) | (14.70%) | (11.16%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-86.1,"profit":false},{"date":"2024-09-30","value":-100.58,"profit":false},{"date":"2024-12-31","value":-76.36,"profit":false}] |
Gross Margin | - | 13.85% | (6.52%) | (17.23%) | (19.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.11,"profit":false},{"date":"2024-09-30","value":-124.4,"profit":false},{"date":"2024-12-31","value":-138.41,"profit":false}] |
Operating Expenses | - | 17.30% | (26.28%) | 24.23% | (13.38%) | [{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-55.21,"profit":false}] |
Operating Income | - | 8.03% | 23.87% | (85.77%) | 77.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.35,"profit":true},{"date":"2024-06-30","value":30.78,"profit":true},{"date":"2024-09-30","value":-110.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (35.94%) | 97.71% | (34.19%) | (3.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.99,"profit":false},{"date":"2024-12-31","value":-3.9,"profit":false}] |
Pre-Tax Income | - | (267.17%) | (192.32%) | 44.15% | (11.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-26.06,"profit":false}] |
Income Taxes | - | (139.07%) | (106.14%) | (235.29%) | 5060.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.75,"profit":false},{"date":"2024-06-30","value":-2.1,"profit":false},{"date":"2024-09-30","value":-4.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (319.01%) | (198.54%) | 45.41% | 9.71% | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":21.39,"profit":true}] |
Income From Continuous Operations | - | - | (198.54%) | 45.41% | 9.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-437.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.39,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (120.62%) | (293.31%) | 17.53% | 58.68% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-205.58,"profit":false},{"date":"2024-06-30","value":-499.87,"profit":false},{"date":"2024-09-30","value":29.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (33.33%) | - | - | 200.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.67,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 249.32M | 329.97M | 302.36M | 184.25M | 159.46M | [{"date":"2020-12-31","value":75.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.63,"profit":true},{"date":"2023-12-31","value":55.84,"profit":true},{"date":"2024-12-31","value":48.33,"profit":true}] |
Non-current Assets | 336.29M | 425.15M | 553.50M | 485.18M | 509.07M | [{"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},{"date":"2024-12-31","value":91.97,"profit":true}] |
Total Assets | 585.62M | 755.12M | 855.85M | 669.42M | 668.53M | [{"date":"2020-12-31","value":68.42,"profit":true},{"date":"2021-12-31","value":88.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.22,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 136.45M | 143.39M | 161.03M | 154.40M | 169.43M | [{"date":"2020-12-31","value":80.53,"profit":true},{"date":"2021-12-31","value":84.63,"profit":true},{"date":"2022-12-31","value":95.04,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 116.23M | 278.60M | 347.55M | 339.49M | 335.45M | [{"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},{"date":"2024-12-31","value":96.52,"profit":true}] |
Total Liabilities | 252.69M | 421.99M | 508.58M | 493.89M | 519.93M | [{"date":"2020-12-31","value":48.6,"profit":true},{"date":"2021-12-31","value":81.16,"profit":true},{"date":"2022-12-31","value":97.82,"profit":true},{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 326.55M | 436.46M | 440.35M | 464.17M | 471.79M | [{"date":"2020-12-31","value":69.21,"profit":true},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (147.74M) | (156.08M) | (155.69M) | (332.69M) | (355.98M) | [{"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},{"date":"2024-12-31","value":-35598200000,"profit":false}] |
Other Stockholders' Equity | 37.86M | (4.91M) | 33.18M | 27.53M | 15.73M | [{"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},{"date":"2024-12-31","value":41.54,"profit":true}] |
Total Shareholders' equity | 332.93M | 333.13M | 347.27M | 175.53M | 148.59M | [{"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},{"date":"2024-12-31","value":42.79,"profit":true}] |
Total Liabilities & Shareholders Equity | 585.62M | 755.12M | 855.85M | 669.42M | 668.53M | [{"date":"2020-12-31","value":68.42,"profit":true},{"date":"2021-12-31","value":88.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.22,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 32.35% | (8.37%) | (39.06%) | (13.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-41.59,"profit":false}] |
Non-current Assets | - | 26.42% | 30.19% | (12.34%) | 4.92% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":16.31,"profit":true}] |
Total Assets | - | 28.94% | 13.34% | (21.78%) | (0.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.46,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.09% | 12.30% | (4.12%) | 9.74% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":79.15,"profit":true}] |
Non-current Liabilities | - | 139.68% | 24.75% | (2.32%) | (1.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.85,"profit":false}] |
Total Liabilities | - | 67.00% | 20.52% | (2.89%) | 5.27% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":7.87,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 33.66% | 0.89% | 5.41% | 1.64% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":4.88,"profit":true}] |
Retained Earnings | - | 5.65% | (0.25%) | 113.69% | 7.00% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":6.16,"profit":true}] |
Other Stockholders' Equity | - | (112.95%) | (776.53%) | (17.03%) | (42.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 0.06% | 4.24% | (49.45%) | (15.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1165.08,"profit":false},{"date":"2024-12-31","value":-361.58,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 28.94% | 13.34% | (21.78%) | (0.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.46,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 184.25M | 188.36M | 188.48M | 192.92M | 159.46M | [{"date":"2023-12-31","value":95.5,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.65,"profit":true}] |
Non-current Assets | 485.18M | 483.40M | 516.22M | 506.40M | 509.07M | [{"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},{"date":"2024-12-31","value":98.61,"profit":true}] |
Total Assets | 669.42M | 671.76M | 704.70M | 699.33M | 668.53M | [{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 154.40M | 153.83M | 148.60M | 161.40M | 169.43M | [{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-03-31","value":90.79,"profit":true},{"date":"2024-06-30","value":87.7,"profit":true},{"date":"2024-09-30","value":95.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 339.49M | 334.75M | 376.99M | 361.76M | 350.50M | [{"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},{"date":"2024-12-31","value":92.97,"profit":true}] |
Total Liabilities | 493.89M | 488.58M | 525.59M | 523.16M | 519.93M | [{"date":"2023-12-31","value":93.97,"profit":true},{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 464.17M | 464.82M | 469.72M | 470.25M | 471.79M | [{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":99.56,"profit":true},{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (332.69M) | (330.70M) | (335.21M) | (340.84M) | (355.98M) | [{"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},{"date":"2024-12-31","value":-35598200000,"profit":false}] |
Other Stockholders' Equity | 27.53M | 32.41M | 27.82M | 14.93M | 15.73M | [{"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},{"date":"2024-12-31","value":48.52,"profit":true}] |
Total Shareholders' equity | 175.53M | 183.18M | 179.11M | 161.25M | 148.59M | [{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.78,"profit":true},{"date":"2024-09-30","value":88.03,"profit":true},{"date":"2024-12-31","value":81.12,"profit":true}] |
Total Liabilities & Shareholders Equity | 669.42M | 671.76M | 704.70M | 684.42M | 668.53M | [{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.12,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.23% | 0.06% | 2.36% | (17.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-735.5,"profit":false}] |
Non-current Assets | - | (0.37%) | 6.79% | (1.90%) | 0.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.01,"profit":false},{"date":"2024-12-31","value":7.75,"profit":true}] |
Total Assets | - | 0.35% | 4.90% | (0.76%) | (4.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-89.82,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.37%) | (3.40%) | 8.61% | 4.98% | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":57.76,"profit":true}] |
Non-current Liabilities | - | (1.40%) | 12.62% | (4.04%) | (3.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-24.67,"profit":false}] |
Total Liabilities | - | (1.07%) | 7.57% | (0.46%) | (0.62%) | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-8.15,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.14% | 1.05% | 0.11% | 0.33% | [{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":31.13,"profit":true}] |
Retained Earnings | - | (0.60%) | 1.36% | 1.68% | 4.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.45,"profit":false},{"date":"2024-06-30","value":30.7,"profit":true},{"date":"2024-09-30","value":37.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 17.72% | (14.18%) | (46.33%) | 5.35% | [{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":30.17,"profit":true}] |
Total Shareholders' equity | - | 4.35% | (2.22%) | (9.97%) | (7.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-180.31,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.35% | 4.90% | (2.88%) | (2.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-47.35,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 91.70M | (21.43M) | 60.58M | 14.84M | 52.34M | [{"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},{"date":"2024-12-31","value":57.08,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 324.52M | (94.45M) | (106.82M) | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (417.68M) | 115.86M | 46.70M | (50.80M) | (31.09M) | [{"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},{"date":"2024-12-31","value":-26.84,"profit":false}] |
Net Change in Cash | 123.00K | (24.00K) | 452.00K | 8.07M | 258.00K | [{"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},{"date":"2024-12-31","value":3.2,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 66.94M | (104.80M) | (68.05M) | (31.28M) | 20.41M | [{"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},{"date":"2024-12-31","value":30.49,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (123.37%) | (382.64%) | (75.49%) | 252.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.84,"profit":false},{"date":"2022-12-31","value":-151.48,"profit":false},{"date":"2023-12-31","value":-29.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (129.10%) | 13.10% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-985.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (127.74%) | (59.69%) | (208.78%) | (38.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (119.51%) | (1983.33%) | 1686.50% | (96.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-5.74,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (256.56%) | (35.07%) | (54.03%) | (165.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.25M | 5.27M | (5.56M) | 17.21M | 33.12M | [{"date":"2023-12-31","value":12.84,"profit":true},{"date":"2024-03-31","value":15.91,"profit":true},{"date":"2024-06-30","value":-16.8,"profit":false},{"date":"2024-09-30","value":51.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (81.28M) | (5.56M) | 16.07M | (15.35M) | (26.23M) | [{"date":"2023-12-31","value":-505.91,"profit":false},{"date":"2024-03-31","value":-34.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-95.56,"profit":false},{"date":"2024-12-31","value":-163.24,"profit":false}] |
Net Change in Cash | (3.24M) | 1.18M | 1.70M | (257.00K) | (1.62M) | [{"date":"2023-12-31","value":-190.14,"profit":false},{"date":"2024-03-31","value":69.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.09,"profit":false},{"date":"2024-12-31","value":-95.36,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (4.03M) | (2.28M) | (15.15M) | 11.67M | 23.99M | [{"date":"2023-12-31","value":-16.78,"profit":false},{"date":"2024-03-31","value":-9.5,"profit":false},{"date":"2024-06-30","value":-63.16,"profit":false},{"date":"2024-09-30","value":48.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 23.89% | (205.60%) | (409.28%) | 92.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.84,"profit":true},{"date":"2024-06-30","value":-222.37,"profit":false},{"date":"2024-09-30","value":-442.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (93.16%) | (389.06%) | (195.56%) | 70.81% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-131.56,"profit":false},{"date":"2024-06-30","value":-549.42,"profit":false},{"date":"2024-09-30","value":-276.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (136.47%) | 44.20% | (115.09%) | 531.91% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.66,"profit":false},{"date":"2024-06-30","value":8.31,"profit":true},{"date":"2024-09-30","value":-21.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (43.39%) | 564.89% | (177.00%) | 105.62% | [{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":18.7,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
STKL | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 0.94 |
Quick Ratio | 0.39 |
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) | 3.82% |
ROE (LTM) | -6.86% |
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. | 0.78 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.22 |
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) | 0.70 |
P/B | 3.41 |
Price/FCF | 21 |
EV/R | 1.22 |
EV/Ebitda | 16.78 |
PEG | 31.17 |
SunOpta Inc. (STKL) share price today is $4.32
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.
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.
You can invest in shares of SunOpta Inc. (STKL) via Vested in three simple steps:
The 52-week high price of SunOpta Inc. (STKL) is $8.11. The 52-week low price of SunOpta Inc. (STKL) is $3.65.
The price-to-book (P/B) ratio of SunOpta Inc. (STKL) is 3.41
The market capitalization of SunOpta Inc. (STKL) is $434.97M
The stock symbol (or ticker) of SunOpta Inc. is STKL