Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

SunOpta, Inc. (STKL) had Long-Term Debt of $232.15M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$201.63M
Net Income	$4.67M
Cost of Goods Sold	$171.31M
Gross Profit	$30.32M
Operating Expenses	$191.14M
Operating Income	$10.49M
Non-Operating Income/Expense	$-5.53M
Pre-Tax Income	$4.96M
Normalized Pre-Tax Income	$4.96M
Income after Taxes	$4.81M
Income from Continuous Operations	$4.81M
Consolidated Net Income/Loss	$4.81M
Normalized Income after Taxes	$4.81M
EBIT	$10.49M
EBITDA	$20.46M
Weighted-Average Shares Outstanding (Basic)	117.20M
Weighted-Average Shares Outstanding (Diluted)	125.01M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$181.69M
Property, Plant, and Equipment	$343.46M
Long-Term Assets	$509.00M
Total Assets	$690.68M
Current Liabilities	$190.86M
Long-Term Debt	$232.15M
Long-Term Liabilities	$345.01M
Total Liabilities	$535.87M
Common Equity	$154.81M
Tangible Shareholders Equity	$128.25M
Shareholders Equity	$154.81M
Common Shares Outstanding	117.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.28M
Cash Flow from Investing Activities	$-15.15M
Cash Flow from Financial Activities	$-6.40M
Beginning Cash	$9.01M
End Cash	$9.74M
Increase/Decrease in Cash	$0.73M
Stock-Based Compensation	$1.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.75
Gross Margin	15.04%
Operating Margin	5.20%
EBIT Margin	5.20%
EBITDA Margin	--
Pre-Tax Profit Margin	2.46%
Profit Margin	2.32%
Free Cash Flow	$9.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.72
Receiveable Turnover	3.11
Days Sales in Receivables	28.92
Return on Equity	3.11%
Return on Tangible Equity	3.75%
Return on Assets	0.70%
Return on Investments	1.24%
Book Value Per Share	$1.32
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.