sunopta inc. is a leading global company that sources organic ingredients, develops innovative products for brand owners, and packages healthy and organic food. the company specializes in sourcing, processing and manufacturing organic and non-gmo food products, integrated from seed through packaged products, focused on strategic vertically integrated business models. with about 1,800 employees worldwide, sunopta works to bring healthy food from field to table. the company's three consumer packaged goods platforms (healthy fruit, healthy beverages and healthy snacks) are supported by a global sourcing and supply infrastructure. throughout its history sunopta has evolved to become a strong, vibrant organization with a robust commitment to organic, non-gmo and specialty foods and environmental responsibility. the company is focused on building a profitable and sustainable organic and non-gmo foods business for 2016 and beyond.
Company profile
Ticker
STKL
Exchange
Website
CEO
Joseph Ennen
Employees
Incorporated
Location
Fiscal year end
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
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
12 Apr 24
DEFA14A
Additional proxy soliciting materials
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Sunopta Announces Fourth Quarter and Fiscal 2023 Financial Results
28 Feb 24
8-K
Departure of Directors or Certain Officers
15 Feb 24
8-K
Sunopta Announces New Credit Agreement
14 Dec 23
8-K
Sunopta Announces Ceo Retirement and Appoints Brian W. Kocher As Successor
7 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Sunopta Announces Third Quarter Fiscal 2023 Financial Results
8 Nov 23
Transcripts
STKL
Earnings call transcript
2023 Q4
28 Feb 24
STKL
Earnings call transcript
2023 Q3
8 Nov 23
STKL
Earnings call transcript
2023 Q2
9 Aug 23
STKL
Earnings call transcript
2023 Q1
10 May 23
STKL
Earnings call transcript
2023 Q1
10 May 23
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
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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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) | 3.54 mm | 3.54 mm | 3.54 mm | 3.54 mm | 3.54 mm | 3.54 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.89 mm | 1.15 mm | 3.11 mm | (no burn) |
Cash used (since last report) | n/a | n/a | 12.54 mm | 7.64 mm | 20.60 mm | n/a |
Cash remaining | n/a | n/a | -8.99 mm | -4.10 mm | -17.05 mm | n/a |
Runway (months of cash) | n/a | n/a | -4.8 | -3.6 | -5.5 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 167 |
Opened positions | 22 |
Closed positions | 37 |
Increased positions | 60 |
Reduced positions | 54 |
13F shares | Current |
---|---|
Total value | 313.85 bn |
Total shares | 118.77 mm |
Total puts | 16.00 k |
Total calls | 648.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Oaktree Fund GP | 23.66 mm | $191.87 mm |
Oaktree Capital Management | 20.73 mm | $69.85 bn |
BLK Blackrock | 8.52 mm | $28.71 bn |
Barrow Hanley Mewhinney & Strauss | 5.11 mm | $17.22 bn |
Ardsley Advisory Partners | 5.01 mm | $16.90 bn |
Cooperman Leon G | 4.85 mm | $16.34 bn |
FMR | 4.52 mm | $15.24 bn |
NMR Nomura | 4.22 mm | $14.23 bn |
Diamond Hill Capital Management | 3.90 mm | $13.16 bn |
Pictet Asset Management Holding | 3.09 mm | $10.42 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Duchscher Robert | Common Shares | Payment of exercise | Dispose F | No | No | 5.95 | 473 | 2.81 k | 91,728 |
15 Apr 24 | Duchscher Robert | Common Shares | Option exercise | Acquire M | No | No | 0 | 960 | 0.00 | 92,201 |
15 Apr 24 | Duchscher Robert | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 960 | 0.00 | 0 |
15 Apr 24 | Bryan P Clark | Common Shares | Payment of exercise | Dispose F | No | No | 5.95 | 378 | 2.25 k | 70,410 |
15 Apr 24 | Bryan P Clark | Common Shares | Option exercise | Acquire M | No | No | 0 | 742 | 0.00 | 70,788 |
15 Apr 24 | Bryan P Clark | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 742 | 0.00 | 0 |
15 Apr 24 | Jill Barnett | Common Shares | Payment of exercise | Dispose F | No | No | 5.95 | 393 | 2.34 k | 173,876 |
15 Apr 24 | Jill Barnett | Common Shares | Option exercise | Acquire M | No | No | 0 | 860 | 0.00 | 174,269 |
15 Apr 24 | Jill Barnett | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 860 | 0.00 | 0 |
15 Apr 24 | Greg Gaba | Common Shares | Payment of exercise | Dispose F | No | No | 5.95 | 301 | 1.79 k | 40,620 |
News
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5 Mar 24
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29 Feb 24
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29 Feb 24
Canaccord Genuity Maintains Buy on SunOpta, Raises Price Target to $9
29 Feb 24