Sunopta Inc · Cash & Short-Term Investments

Latest reported$169.00Kperiod endingJan 3, 2026

STKL FY Cash & Short-Term Investments ($2.10M → $169.00K)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

STKL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sunopta Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 3, 2026	169,000
Dec 28, 2024	1,552,000
Dec 31, 2023	306,000
Dec 31, 2022	679,000
Dec 31, 2021	227,000
Dec 31, 2020	251,000
Dec 31, 2019	1,498,000
Dec 31, 2018	3,280,000
Dec 31, 2017	3,228,000
Dec 31, 2016	1,251,000
Dec 31, 2015	2,274,000
Dec 31, 2014	9,938,000
Dec 31, 2013	8,537,000
Dec 31, 2012	6,840,000
Dec 31, 2011	2,378,000
Dec 31, 2010	2,643,000
Dec 31, 2009	20,723,000
Dec 31, 2008	24,755,000
Dec 31, 2007	30,302,000
Dec 31, 2006	954,000
Dec 31, 2005	5,455,000
Dec 31, 2004	8,081,000
Dec 31, 2003	21,990,000
Dec 31, 2002	9,050,000
Dec 31, 2001	9,676,000
Dec 31, 2000	675,468
Dec 31, 1999	1,980,000
Dec 31, 1998	100,000
Dec 31, 1997	500,000
Dec 31, 1996	1,600,000
Dec 31, 1995	2,900,000
Dec 31, 1994	400,000
Dec 31, 1993	1,200,000
Dec 31, 1992	0
Dec 31, 1991	300,000
Dec 31, 1990	200,000
Dec 31, 1989	800,000
Dec 31, 1988	700,000
Dec 31, 1987	3,000,000
Dec 31, 1986	2,100,000