SunOpta Inc.
SOY.TOTSXConsumer Defensive
$8.84
+$0.05(+0.57%)
Market Cap$1.0B
P/E Ratio—
52W High$9.45
52W Low$4.685
SunOpta Inc. (SOY.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOY.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Receivables | $0.10B | $0.05B | $0.06B | $0.06B | $0.09B |
| Inventory | $0.11B | $0.09B | $0.08B | $0.07B | $0.22B |
| Total Current Assets | $0.22B | $0.16B | $0.18B | $0.30B | $0.33B |
| PP&E Net | $0.44B | $0.45B | $0.42B | $0.40B | $0.26B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.02B | $0.02B | $0.03B | $0.14B | $0.15B |
| Total Assets | $0.69B | $0.67B | $0.67B | $0.86B | $0.76B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.03B | $0.02B | $0.04B | $0.01B |
| Accounts Payable | $0.12B | $0.09B | $0.08B | $0.08B | $0.11B |
| Total Current Liabilities | $0.19B | $0.17B | $0.16B | $0.16B | $0.14B |
| Long-Term Debt | $0.22B | $0.24B | $0.24B | $0.27B | $0.21B |
| Total Liabilities | $0.51B | $0.52B | $0.51B | $0.51B | $0.42B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.34B) | ($0.36B) | ($0.34B) | ($0.16B) | ($0.16B) |
| Total Stockholders Equity | $0.19B | $0.15B | $0.18B | $0.35B | $0.33B |
| Total Liab & Equity(computed) | $0.69B | $0.67B | $0.68B | $0.86B | $0.76B |
| Debt Summary | |||||
| Total Debt | $0.37B | $0.38B | $0.38B | $0.40B | $0.28B |
| Net Debt | $0.37B | $0.38B | $0.38B | $0.39B | $0.28B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About SunOpta Inc. (SOY.TO) Balance Sheet
SunOpta Inc. (SOY.TO) balance sheet shows total assets of $0.69B with cash of $0.00B. Total liabilities are $0.51B, total debt $0.37B, and stockholders equity $0.19B.
Frequently asked questions
SOY.TO · 4 questionsSunOpta Inc. has total debt of $0.37B with net debt of $0.37B.
SOY.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10