SunOpta Cash on Hand 2010-2025 | STKL
SunOpta cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| SunOpta Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $2 |
| 2023 | $0 |
| 2022 | $1 |
| 2021 | $0 |
| 2020 | $0 |
| 2019 | $0 |
| 2018 | $3 |
| 2017 | $3 |
| 2016 | $1 |
| 2015 | $2 |
| 2014 | $8 |
| 2013 | $9 |
| 2012 | $13 |
| 2011 | $2 |
| 2010 | $2 |
| 2009 | $21 |
| SunOpta Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $2 |
| 2024-12-31 | $2 |
| 2024-09-30 | $3 |
| 2024-06-30 | $3 |
| 2024-03-31 | $1 |
| 2023-12-31 | $0 |
| 2023-09-30 | $4 |
| 2023-06-30 | $1 |
| 2023-03-31 | $1 |
| 2022-12-31 | $1 |
| 2022-09-30 | $0 |
| 2022-06-30 | $1 |
| 2022-03-31 | $0 |
| 2021-12-31 | $0 |
| 2021-09-30 | $0 |
| 2021-06-30 | $0 |
| 2021-03-31 | $1 |
| 2020-12-31 | $0 |
| 2020-09-30 | $1 |
| 2020-06-30 | $2 |
| 2020-03-31 | $3 |
| 2019-12-31 | $0 |
| 2019-09-30 | $2 |
| 2019-06-30 | $3 |
| 2019-03-31 | $6 |
| 2018-12-31 | $3 |
| 2018-09-30 | $2 |
| 2018-06-30 | $2 |
| 2018-03-31 | $3 |
| 2017-12-31 | $3 |
| 2017-09-30 | $3 |
| 2017-06-30 | $3 |
| 2017-03-31 | $4 |
| 2016-12-31 | $1 |
| 2016-09-30 | $2 |
| 2016-06-30 | $4 |
| 2016-03-31 | $5 |
| 2015-12-31 | $2 |
| 2015-09-30 | $99 |
| 2015-06-30 | $4 |
| 2015-03-31 | $3 |
| 2014-12-31 | $8 |
| 2014-09-30 | $7 |
| 2014-06-30 | $7 |
| 2014-03-31 | $7 |
| 2013-12-31 | $9 |
| 2013-09-30 | $7 |
| 2013-06-30 | $13 |
| 2013-03-31 | $13 |
| 2012-12-31 | $13 |
| 2012-09-30 | $4 |
| 2012-06-30 | $3 |
| 2012-03-31 | $4 |
| 2011-12-31 | $2 |
| 2011-09-30 | $8 |
| 2011-06-30 | $6 |
| 2011-03-31 | $6 |
| 2010-12-31 | $2 |
| 2010-09-30 | $21 |
| 2010-06-30 | $38 |
| 2010-03-31 | $22 |
| 2009-12-31 | $21 |
| 2009-09-30 | $21 |
| 2009-06-30 | $23 |
| 2009-03-31 | $24 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.722B | $0.724B |
| SunOpta Inc. is an operator of high-growth ethical businesses, focusing on integrated business models in the natural and organic food, supplements and health and beauty markets. The Company has three business units: the SunOpta Food Group, which specializes in sourcing, processing and distribution of natural and organic food products integrated from seed through packaged products; the Opta Minerals Group, a producer, distributor, and recycler of environmentally friendly industrial materials; and the SunOpta BioProcess Group which engineers and markets proprietary steam explosion technology systems for the pulp, bio-fuel and food processing industries. Each of these business units has proprietary products and services that give it a solid competitive advantage in its sector. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $87.581B | 20.88 |
| Danone (DANOY) | France | $54.205B | 0.00 |
| Sysco (SYY) | United States | $37.665B | 17.78 |
| Kraft Heinz (KHC) | United States | $32.902B | 9.30 |
| General Mills (GIS) | United States | $27.648B | 12.11 |
| Ajinomoto (AJINY) | Japan | $26.213B | 43.83 |
| George Weston (WNGRF) | Canada | $25.225B | 22.25 |
| Associated British Foods (ASBFY) | United Kingdom | $20.463B | 0.00 |
| McCormick (MKC) | United States | $19.312B | 24.64 |
| US Foods Holding (USFD) | United States | $18.964B | 27.05 |
| Kerry Group (KRYAY) | Ireland | $17.431B | 0.00 |
| Celsius Holdings (CELH) | United States | $11.720B | 75.78 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.436B | 0.00 |
| J M Smucker (SJM) | United States | $11.152B | 10.35 |
| Bunzl (BZLFY) | United Kingdom | $9.987B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $9.861B | 16.02 |
| Conagra Brands (CAG) | United States | $9.253B | 8.43 |
| Campbell's (CPB) | United States | $9.156B | 10.27 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.075B | 0.00 |
| Ingredion (INGR) | United States | $8.753B | 11.81 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| BellRing Brands (BRBR) | United States | $7.461B | 27.20 |
| Lamb Weston (LW) | United States | $7.207B | 15.62 |
| Post Holdings (POST) | United States | $5.955B | 17.21 |
| Darling Ingredients (DAR) | United States | $5.814B | 34.35 |
| Marzetti (MZTI) | United States | $4.870B | 26.25 |
| Freshpet (FRPT) | United States | $3.507B | 108.92 |
| Flowers Foods (FLO) | United States | $3.300B | 12.40 |
| Tate & Lyle (TATYY) | United Kingdom | $3.207B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $2.675B | 42.15 |
| Nomad Foods (NOMD) | United Kingdom | $2.658B | 9.17 |
| Premier Foods (PRRFY) | United Kingdom | $2.293B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.262B | 27.29 |
| Utz Brands (UTZ) | United States | $1.967B | 17.83 |
| Vital Farms (VITL) | United States | $1.702B | 34.12 |
| United Natural Foods (UNFI) | United States | $1.439B | 28.63 |
| Greencore Group (GNCGY) | Ireland | $1.347B | 0.00 |
| TreeHouse Foods (THS) | United States | $1.042B | 10.26 |
| John B Sanfilippo & Son (JBSS) | United States | $0.787B | 14.11 |
| Seneca Foods (SENEA) | United States | $0.708B | 10.62 |
| Mama's Creations (MAMA) | United States | $0.339B | 81.91 |
| B&G Foods (BGS) | United States | $0.336B | 7.52 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.263B | 16.70 |
| HF FOODS GROUP INC (HFFG) | United States | $0.174B | 12.15 |
| MEDIFAST INC (MED) | United States | $0.158B | 11.38 |
| Hain Celestial (HAIN) | United States | $0.145B | 6.71 |
| Borealis Foods (BRLS) | Canada | $0.072B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.069B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.026B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.015B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.014B | 0.00 |
| TDH Holdings (PETZ) | China | $0.010B | 0.00 |
| CIMG (IMG) | United States | $0.009B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.008B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.004B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 8.98 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |