Total Debt
$372.2M
Net Debt
$372M
SunOpta Inc. currently has $372.2M in total debt. Net debt is $372M after cash offsets.
Financial Fundamentals
STKL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-01-03 | 0.37 | 0.00 | 0.37 | 0.69 | 53.6% |
| 2025-09-27 | 0.39 | 0.00 | 0.38 | 0.69 | 55.8% |
| 2025-06-28 | 0.40 | 0.00 | 0.39 | 0.70 | 56.3% |
| 2025-03-29 | 0.37 | 0.00 | 0.37 | 0.69 | 54.3% |
| 2024-12-31 | 0.38 | 0.00 | 0.38 | 0.67 | 57.1% |
| 2024-09-28 | 0.42 | 0.00 | 0.42 | 0.70 | 60.2% |
| 2024-06-29 | 0.44 | 0.00 | 0.44 | 0.70 | 62.3% |
| 2024-03-30 | 0.38 | 0.00 | 0.37 | 0.67 | 55.9% |
| 2023-12-31 | 0.38 | 0.00 | 0.38 | 0.67 | 56.7% |
| 2023-09-30 | 0.41 | 0.00 | 0.41 | 0.75 | 54.8% |
| 2023-07-01 | 0.42 | 0.00 | 0.41 | 0.89 | 46.9% |
| 2023-04-01 | 0.42 | 0.00 | 0.42 | 0.88 | 47.4% |
| 2022-12-31 | 0.40 | 0.00 | 0.39 | 0.86 | 46.2% |
| 2022-10-01 | 0.39 | 0.00 | 0.39 | 0.86 | 45.4% |
| 2022-07-02 | 0.34 | 0.00 | 0.34 | 0.84 | 40.7% |
| 2022-04-02 | 0.30 | 0.00 | 0.30 | 0.79 | 37.8% |
| 2021-12-31 | 0.28 | 0.00 | 0.28 | 0.76 | 36.5% |
| 2021-10-02 | 0.27 | 0.00 | 0.27 | 0.75 | 36.2% |
| 2021-07-03 | 0.25 | 0.00 | 0.25 | 0.74 | 34.3% |
| 2021-04-03 | 0.17 | 0.00 | 0.17 | 0.64 | 26.8% |
| 2020-12-31 | 0.11 | 0.00 | 0.11 | 0.59 | 18.3% |
| 2020-09-26 | 0.51 | 0.00 | 0.50 | 0.92 | 54.8% |
| 2020-06-27 | 0.51 | 0.00 | 0.51 | 0.91 | 56.3% |
| 2020-03-28 | 0.54 | 0.00 | 0.53 | 0.89 | 59.8% |
| 2019-12-31 | 0.55 | 0.00 | 0.55 | 0.92 | 59.2% |
| 2019-09-28 | 0.59 | 0.00 | 0.59 | 0.96 | 61.3% |
| 2019-06-29 | 0.63 | 0.00 | 0.63 | 0.97 | 64.6% |
| 2019-03-30 | 0.59 | 0.01 | 0.58 | 0.92 | 64.0% |
| 2018-12-31 | 0.51 | 0.00 | 0.51 | 0.90 | 56.8% |
| 2018-09-29 | 0.51 | 0.00 | 0.50 | 1.00 | 50.6% |
| 2018-06-30 | 0.51 | 0.00 | 0.51 | 1.02 | 50.0% |
| 2018-03-31 | 0.46 | 0.00 | 0.46 | 0.98 | 47.4% |
| 2017-12-31 | 0.46 | 0.00 | 0.46 | 0.98 | 47.1% |
| 2017-09-30 | 0.49 | 0.00 | 0.49 | 1.13 | 43.2% |
| 2017-07-01 | 0.47 | 0.00 | 0.46 | 1.15 | 40.7% |
| 2017-04-01 | 0.43 | 0.00 | 0.42 | 1.12 | 37.9% |
| 2016-12-31 | 0.43 | 0.00 | 0.43 | 1.13 | 38.3% |
| 2016-10-01 | 0.55 | 0.00 | 0.54 | 1.20 | 45.4% |
| 2016-07-02 | 0.56 | 0.00 | 0.55 | 1.22 | 45.9% |
| 2016-04-02 | 0.52 | 0.01 | 0.51 | 1.22 | 42.4% |
| 2015-12-31 | 0.48 | 0.00 | 0.48 | 1.22 | 39.6% |
| 2015-10-03 | 0.15 | 0.10 | 0.05 | 0.79 | 18.7% |
| 2015-07-04 | 0.16 | 0.00 | 0.15 | 0.70 | 22.6% |
| 2015-04-04 | 0.14 | 0.00 | 0.14 | 0.67 | 21.6% |
| 2014-12-31 | 0.13 | 0.01 | 0.12 | 0.64 | 20.5% |
| 2014-10-04 | 0.15 | 0.01 | 0.14 | 0.68 | 22.3% |
| 2014-07-05 | 0.17 | 0.01 | 0.17 | 0.70 | 24.8% |
| 2014-04-05 | 0.20 | 0.01 | 0.20 | 0.72 | 28.2% |
| 2013-12-31 | 0.19 | 0.01 | 0.18 | 0.71 | 27.0% |
| 2013-09-28 | 0.19 | 0.01 | 0.18 | 0.69 | 27.8% |
| 2013-06-30 | 0.20 | 0.01 | 0.19 | 0.69 | 28.1% |
| 2013-03-31 | 0.21 | 0.01 | 0.20 | 0.72 | 28.8% |
| 2012-12-31 | 0.19 | 0.01 | 0.18 | 0.71 | 26.8% |
| 2012-09-29 | 0.16 | 0.00 | 0.16 | 0.67 | 24.7% |
| 2012-06-30 | 0.16 | 0.00 | 0.16 | 0.64 | 24.7% |
| 2012-03-31 | 0.20 | 0.00 | 0.19 | 0.67 | 29.4% |
| 2011-12-31 | 0.16 | 0.00 | 0.16 | 0.63 | 25.7% |
| 2011-10-01 | 0.16 | 0.01 | 0.15 | 0.62 | 25.9% |
| 2011-07-02 | 0.17 | 0.01 | 0.16 | 0.63 | 26.6% |
| 2011-04-02 | 0.19 | 0.01 | 0.19 | 0.66 | 29.3% |
| 2010-12-31 | 0.15 | 0.00 | 0.15 | 0.61 | 24.3% |
| 2010-10-02 | 0.10 | 0.02 | 0.08 | 0.52 | 18.9% |
| 2010-07-03 | 0.11 | 0.04 | 0.07 | 0.50 | 22.0% |
| 2010-04-03 | 0.18 | 0.02 | 0.15 | 0.57 | 30.7% |
| 2009-12-31 | 0.15 | 0.02 | 0.13 | 0.55 | 28.0% |
| 2009-09-30 | 0.17 | 0.02 | 0.15 | 0.56 | 30.0% |
| 2009-06-30 | 0.19 | 0.02 | 0.17 | 0.59 | 32.0% |
| 2009-03-31 | 0.19 | 0.02 | 0.17 | 0.57 | 33.0% |
| 2008-12-31 | 0.18 | 0.02 | 0.15 | 0.58 | 30.8% |
| 2008-09-30 | 0.20 | 0.03 | 0.18 | 0.63 | 32.2% |
| 2008-06-30 | 0.23 | 0.03 | 0.20 | 0.68 | 33.9% |
| 2008-03-31 | 0.17 | 0.03 | 0.13 | 0.58 | 28.7% |
| 2007-12-31 | 0.16 | 0.03 | 0.13 | 0.56 | 27.9% |
| 2007-09-30 | 0.17 | 0.03 | 0.14 | 0.57 | 30.4% |
| 2007-06-30 | 0.14 | 0.03 | 0.11 | 0.53 | 26.7% |
| 2007-03-31 | 0.10 | 0.00 | 0.10 | 0.43 | 24.2% |
| 2006-12-31 | 0.12 | 0.00 | 0.12 | 0.40 | 29.3% |
| 2006-09-30 | 0.12 | 0.00 | 0.11 | 0.37 | 31.3% |
| 2006-06-30 | 0.07 | 0.00 | 0.06 | 0.34 | 19.4% |
| 2006-03-31 | 0.07 | 0.01 | 0.06 | 0.33 | 20.1% |
| 2005-12-31 | 0.06 | 0.01 | 0.05 | 0.30 | 19.8% |
| 2005-09-30 | 0.08 | 0.01 | 0.07 | 0.29 | 26.4% |
| 2005-06-30 | 0.04 | 0.01 | 0.03 | 0.27 | 14.9% |
| 2005-03-31 | 0.04 | 0.01 | 0.03 | 0.23 | 17.9% |
| 2004-12-31 | 0.04 | 0.01 | 0.03 | 0.22 | 17.5% |
| 2004-09-30 | 0.04 | 0.01 | 0.02 | 0.21 | 17.6% |
| 2004-06-30 | 0.03 | 0.00 | 0.03 | 0.19 | 15.6% |
| 2004-03-31 | 0.03 | 0.02 | 0.01 | 0.18 | 16.8% |
| 2003-12-31 | 0.03 | 0.02 | 0.01 | 0.17 | 15.8% |
| 2003-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.16 | 13.8% |
| 2003-06-30 | 0.04 | 0.00 | 0.04 | 0.12 | 33.9% |
| 2003-03-31 | 0.04 | 0.00 | 0.04 | 0.11 | 33.9% |
| 2002-12-31 | 0.04 | 0.01 | 0.04 | 0.12 | 38.3% |
| 2002-09-30 | 0.02 | 0.01 | 0.01 | 0.08 | 20.8% |
| 2002-06-30 | 0.02 | 0.01 | 0.01 | 0.08 | 22.5% |
| 2002-03-31 | 0.02 | 0.01 | 0.01 | 0.08 | 27.5% |
| 2001-12-31 | 0.02 | 0.01 | 0.01 | 0.08 | 22.3% |
| 2001-09-30 | 0.02 | 0.01 | 0.02 | 0.07 | 31.9% |
| 2001-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 33.1% |
| 2001-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 41.3% |
| 2000-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 34.0% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 36.6% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 23.1% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 23.6% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 11.6% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 19.3% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 11.6% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 13.2% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 13.5% |
| 1998-09-30 | 0.00 | -0.00 | 0.00 | 0.01 | 13.5% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 16.2% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 17.1% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 17.4% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 18.6% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 19.3% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 21.0% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 22.2% |
| 1996-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 22.0% |
| 1996-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 23.1% |
| 1995-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 21.8% |