SunOpta Inc. is a leading company specializing in the sourcing, processing and production of organic, natural and non-GMO plant- and fruit-based food and beverage products.
Company profile
Ticker
STKL
Exchange
Website
CEO
Joseph Ennen
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
STAKE TECHNOLOGY LTD, SUNOPTA INC
SEC CIK
Corporate docs
Subsidiaries
SunOpta Foods Inc. • SunOpta Investments Ltd. • SunOpta Companies Inc. • SunOpta Financing 2017 LLC • SunOpta Holdings LLC • SunOpta Financing Canada ULC • SunOpta Africa (Proprietary) Limited • SunOpta Grains and Foods Inc. • SunOpta Global Organic Ingredients, Inc. • Citrusource, LLC ...
STKL stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
21 Mar 23
D
$52.31 mm in equity, sold $52.31 mm, 3 investors
17 Mar 23
S-3ASR
Automatic shelf registration
6 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Sunopta Announces Fourth Quarter and Fiscal 2022 Financial Results
1 Mar 23
8-K
Departure of Directors or Certain Officers
25 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
8-K
Sunopta Announces Third Quarter 2022 Financial Results
9 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
8-K
Sunopta Announces Second Quarter 2022 Financial Results
10 Aug 22
Transcripts
STKL
Earnings call transcript
2022 Q4
1 Mar 23
STKL
Earnings call transcript
2022 Q4
1 Mar 23
STKL
Earnings call transcript
2022 Q3
9 Nov 22
STKL
Earnings call transcript
2022 Q2
11 Aug 22
STKL
Earnings call transcript
2022 Q2
10 Aug 22
STKL
Earnings call transcript
2022 Q1
12 May 22
STKL
Earnings call transcript
2022 Q1
11 May 22
STKL
Earnings call transcript
2021 Q4
24 Feb 22
STKL
Earnings call transcript
2021 Q3
10 Nov 21
STKL
Earnings call transcript
2021 Q3
10 Nov 21
Financial summary
| Quarter (USD) | Dec 22 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 679.00 k | 679.00 k | 679.00 k | 679.00 k | 679.00 k | 679.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 122.17 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 334.36 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 344.64 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 2.8 | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 37 |
| Closed positions | 23 |
| Increased positions | 62 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 685.05 bn |
| Total shares | 108.22 mm |
| Total puts | 897.80 k |
| Total calls | 1.67 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Capital Management | 20.73 mm | $174.74 bn |
| Oaktree Fund GP | 20.73 mm | $253.48 mm |
| BLK Blackrock | 6.85 mm | $57.81 bn |
| NMR Nomura | 4.68 mm | $39.49 bn |
| American Century Companies | 4.32 mm | $36.42 bn |
| FMR | 3.69 mm | $31.13 bn |
| Barrow Hanley Mewhinney & Strauss | 3.47 mm | $29.28 bn |
| Standard Life Aberdeen | 2.88 mm | $24.31 bn |
| Ardsley Advisory Partners | 2.69 mm | $22.71 bn |
| Driehaus Capital Management | 2.51 mm | $21.18 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 23 | Mike Buick | Common Shares | Payment of exercise | Dispose F | No | No | 7.57 | 11,407 | 86.35 k | 158,445 |
| 20 Mar 23 | Mike Buick | Common Shares | Option exercise | Acquire M | No | No | 0 | 23,333 | 0.00 | 169,852 |
| 20 Mar 23 | Mike Buick | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 23,333 | 0.00 | 0 |
| 10 Mar 23 | Mike Buick | Common Shares | Sell | Dispose S | No | No | 7.7963 | 7,000 | 54.57 k | 146,519 |
| 6 Mar 23 | Jill Barnett | Common Shares | Payment of exercise | Dispose F | No | No | 8.15 | 4,436 | 36.15 k | 116,706 |
| 6 Mar 23 | Jill Barnett | Common Shares | Option exercise | Acquire M | No | No | 0 | 8,139 | 0.00 | 121,142 |
| 6 Mar 23 | Jill Barnett | Performance Stock Units Common Shares | Option exercise | Dispose M | No | No | 0 | 8,139 | 0.00 | 0 |
| 6 Mar 23 | Duchscher Robert | Common Shares | Payment of exercise | Dispose F | No | No | 8.15 | 3,105 | 25.31 k | 54,685 |
| 6 Mar 23 | Duchscher Robert | Common Shares | Option exercise | Acquire M | No | No | 0 | 5,696 | 0.00 | 57,790 |
| 6 Mar 23 | Duchscher Robert | Performance Stock Units Common Shares | Option exercise | Dispose M | No | No | 0 | 5,696 | 0.00 | 0 |
Press releases
SunOpta Appoints Industry Veteran Diego Reynoso to its Board of Directors
21 Mar 23
SunOpta to Host Analyst and Investor Meeting April 11
15 Mar 23
Global Food Crisis Wreaking Havoc, While Also Rewarding Innovation in Food Stocks
8 Mar 23
SunOpta Announces Fourth Quarter and Fiscal 2022 Financial Results
1 Mar 23
SunOpta Inc. Schedules Fourth Quarter and Full Year 2022 Financial Results Release and Conference Call
15 Feb 23