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STKL Sunopta

SunOpta, Inc. engages in the sourcing, processing, and packaging of organic and non-genetically modified food and beverage products. It operates through the following segments: Global Ingredients, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Global Ingredients segment focuses on the procurement and sale of specialty and organic grains and seeds, raw material ingredients, value-added grain and cocoa-based ingredients, and organic commodities. The Plant-Based Foods and Beverages segment offers a full line of plant-based beverages and liquid and dry ingredients, as well as broths, teas and nutritional beverages. The Fruit-Based Foods and Beverages segment offers quick frozen fruit for retail and bulk frozen fruit for food service, and custom fruit preparations for industrial use. The company was founded on November 13, 1973 and is headquartered in Mississauga, Canada.

Company profile

Ticker
STKL
Exchange
CEO
Joseph Ennen
Employees
Incorporated
Location
Fiscal year end
Former names
STAKE TECHNOLOGY LTD, SUNOPTA INC
SEC CIK

STKL stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 May 21
14 Jun 21
1 Jan 22
Quarter (USD)
Apr 21 Jan 21 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Sunopta earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 754K 754K 754K 754K 754K 754K
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 2.84M 2.34M (positive/no burn)
Cash used (since last report) n/a n/a n/a 6.74M 5.54M n/a
Cash remaining n/a n/a n/a -5.98M -4.79M n/a
Runway (months of cash) n/a n/a n/a -2.1 -2.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Bolles Albert D. RSU Common Shares Grant Aquire A No No 0 7,503 0 7,503
1 Jun 21 Briffett Derek RSU Common Shares Grant Aquire A No No 0 7,503 0 7,503
1 Jun 21 Fisher Rebecca RSU Common Shares Grant Aquire A No No 0 7,503 0 7,503
1 Jun 21 Keating Leslie Starr RSU Common Shares Grant Aquire A No No 0 7,503 0 7,503
1 Jun 21 Hollis Richard Dean RSU Common Shares Grant Aquire A No No 0 7,503 0 7,503

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 148 117 +26.5%
Opened positions 47 50 -6.0%
Closed positions 16 14 +14.3%
Increased positions 57 30 +90.0%
Reduced positions 30 23 +30.4%
13F shares
Current Prev Q Change
Total value 1.4B 698.55M +100.1%
Total shares 92.16M 59.83M +54.0%
Total puts 1.25M 52.9K +2268.4%
Total calls 4.07M 1.94M +110.1%
Total put/call ratio 0.3 0.0 +1027.3%
Largest owners
Shares Value Change
Oaktree Capital Management 20.73M $306.13M +156.1%
Oaktree Fund GP 20.73M $341.36M NEW
Engaged Capital 9.83M $145.18M 0.0%
Barrow Hanley Mewhinney & Strauss 4.7M $69.46M -10.1%
NMR Nomura 3.58M $52.66M +0.6%
Ardsley Advisory Partners 2.01M $29.66M -40.9%
Driehaus Capital Management 1.76M $26M +34.8%
Renaissance Technologies 1.71M $25.3M -15.7%
Cooperman Leon G 1.7M $25.11M +6.3%
Portolan Capital Management 1.69M $25.03M -44.0%
Largest transactions
Shares Bought/sold Change
Oaktree Fund GP 20.73M +20.73M NEW
Oaktree Capital Management 20.73M +12.63M +156.1%
Kennedy Capital Management 1.62M -1.66M -50.6%
Silver Rock Financial 458K -1.62M -77.9%
Ardsley Advisory Partners 2.01M -1.39M -40.9%
Hillsdale Investment Management 303.1K -1.39M -82.1%
Portolan Capital Management 1.69M -1.33M -44.0%
MS Morgan Stanley 1.43M +1.25M +676.1%
FMR 1.34M -773.04K -36.5%
Millennium Management 939.45K +742.58K +377.2%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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