Propiedad y actividad de insiders de SunOpta Inc. (STKL): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $6.50 |
| Capitalización | $769M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.3M | $3.2M | $3.3M | $1.5M | $251000 | $227000 | $679000 | $306000 | $1.6M | $169000 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $160.2M | $137.2M | $139.2M | $79.3M | $79.7M | $93.0M | $63.6M | $67.7M | $50.4M | $101.6M |
| Inventario | $368.5M | $355.0M | $362.0M | $323.5M | $147.7M | $220.1M | $74.4M | $85.1M | $92.8M | $107.0M |
| Activos Corrientes | $549.7M | $528.6M | $533.4M | $490.0M | $249.3M | $330.0M | $302.4M | $182.8M | $159.5M | $219.8M |
| Inmovilizado Material | $162.2M | $163.6M | $171.0M | $253.0M | $193.2M | $266.8M | $371.1M | $425.0M | $449.3M | $444.9M |
| Fondo de Comercio | $223.6M | $109.5M | $28.0M | $28.4M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Activos Intangibles | $183.5M | $172.1M | $161.0M | $150.0M | $133.3M | $148.4M | $23.6M | $21.9M | $20.1M | $21.0M |
| Activos Totales | $1.13B | $982.2M | $896.7M | $923.4M | $585.6M | $755.1M | $855.9M | $667.2M | $668.5M | $694.7M |
| Cuentas por Pagar | $89.0M | $95.0M | $115.3M | $64.1M | $73.2M | $105.4M | $76.0M | $77.5M | $93.4M | $118.4M |
| Deuda a Corto | $203.6M | $236.3M | $282.2M | $265.7M | $332000 | $9.8M | $38.5M | $24.6M | $29.4M | $33.2M |
| Pasivos Corrientes | $392.0M | $410.1M | $446.3M | $405.7M | $136.5M | $143.4M | $161.0M | $158.2M | $169.4M | $186.2M |
| Deuda a Largo | $229.0M | $225.8M | $227.0M | $242.2M | $66.2M | $214.8M | $270.0M | $238.9M | $235.8M | $217.5M |
| Pasivos Totales | $681.0M | $660.1M | $683.6M | $710.9M | $252.7M | $450.1M | $536.6M | $510.8M | $504.9M | $508.6M |
| Reservas | $53.8M | -$89.3M | -$206.2M | -$214.9M | -$147.7M | -$156.1M | -$155.7M | -$338.1M | -$356.0M | -$340.7M |
| Patrimonio Neto | $445.9M | $320.5M | $211.6M | $210.5M | $332.9M | $305.0M | $319.2M | $156.3M | $148.6M | $186.0M |
| Deuda Total | $432.6M | $462.1M | $509.2M | $560.0M | $107.1M | $275.8M | $395.3M | $378.0M | $381.6M | $372.2M |
| Deuda Neta | $431.3M | $458.9M | $505.9M | $558.5M | $106.8M | $275.6M | $394.6M | $377.7M | $380.0M | $372.0M |
| Capital Circulante | $157.7M | $118.5M | $87.1M | $84.3M | $112.9M | $186.6M | $141.3M | $24.6M | -$10.0M | $33.5M |
Salud financiera
| Deuda / Patrimonio | 2.00 |
| Ratio corriente | 1.18 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.27 |
Rentabilidad
| Rentabilidad sobre capital | 9.29% |
| Rentabilidad sobre capital invertido | 7.52% |
| Rentabilidad sobre activos | 2.27% |
| Margen bruto | 13.29% |
| Margen operativo | 5.38% |
| Margen neto | 1.93% |
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Más secciones de STKL: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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