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Sunopta (STKL)

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
Former names
STAKE TECHNOLOGY LTD, SUNOPTA INC
SEC CIK
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

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
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) 495K 495K 495K 495K 495K 495K
Cash burn (monthly) (no burn) 21.58K (no burn) 319.75K (no burn) (no burn)
Cash used (since last report) n/a 60.65K n/a 898.46K n/a n/a
Cash remaining n/a 434.35K n/a -403.46K n/a n/a
Runway (months of cash) n/a 20.1 n/a -1.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Engaged Capital Cash-Settled Total Return Swap Common Shares Sell Dispose S Yes No 6.5947 125,379 826.84K 0
16 Jun 22 Engaged Capital Cash-Settled Total Return Swap Common Shares Sell Dispose S Yes No 6.5543 58,644 384.37K 0
15 Jun 22 Engaged Capital Common Shares Sell Dispose S Yes No 7.2392 437,489 3.17M 0
14 Jun 22 Engaged Capital Common Shares Sell Dispose S Yes No 7.0134 602,837 4.23M 437,489
7 Jun 22 Bolles Albert D. RSU Common Shares Grant Acquire A No No 0 14,018 0 14,018
7 Jun 22 Fisher Rebecca RSU Common Shares Grant Acquire A No No 0 14,018 0 14,018
7 Jun 22 Hollis Richard Dean RSU Common Shares Grant Acquire A No No 0 14,018 0 14,018
7 Jun 22 Houde Lovas Katrina RSU Common Shares Grant Acquire A No No 0 14,018 0 14,018
88.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 142 145 -2.1%
Opened positions 22 37 -40.5%
Closed positions 25 31 -19.4%
Increased positions 55 52 +5.8%
Reduced positions 37 36 +2.8%
13F shares Current Prev Q Change
Total value 632.68M 2.52B -74.9%
Total shares 95.83M 97.73M -1.9%
Total puts 1.12M 1.83M -38.5%
Total calls 3.41M 4.59M -25.6%
Total put/call ratio 0.3 0.4 -17.4%
Largest owners Shares Value Change
Oaktree Capital Management 20.73M $104.05M 0.0%
Oaktree Fund GP 20.73M $253.48M 0.0%
Engaged Capital 7.13M $35.8M -27.4%
NMR Nomura 5.62M $28.84M -0.3%
Ardsley Advisory Partners 5.31M $27.84M +30.5%
Barrow Hanley Mewhinney & Strauss 4.15M $20.84M -1.6%
Kennedy Capital Management 2.56M $12.87M -3.6%
Millennium Management 1.74M $8.75M +55.7%
Diamond Hill Capital Management 1.73M $8.7M +105.9%
Thornburg Investment Management 1.64M $8.25M -6.6%
Largest transactions Shares Bought/sold Change
Engaged Capital 7.13M -2.7M -27.4%
Cooperman Leon G 0 -2M EXIT
RY Royal Bank Of Canada 1.37M +1.34M +5847.3%
Ardsley Advisory Partners 5.31M +1.24M +30.5%
BNP Paribas Asset Management Holding 0 -1.01M EXIT
Diamond Hill Capital Management 1.73M +891.37K +105.9%
DekaBank Deutsche Girozentrale 0 -848.18K EXIT
Portolan Capital Management 1.46M -761.59K -34.2%
Millennium Management 1.74M +623.87K +55.7%
J. Goldman & Co 1.06M +552.79K +109.8%

Content analysis

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H.S. junior Avg
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