SunOpta Total Stockholder Equity vs Retained Earnings Analysis

SOY Stock  CAD 10.92  0.02  0.18%   
SunOpta financial indicator trend analysis is much more than just breaking down SunOpta prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SunOpta is a good investment. Please check the relationship between SunOpta Total Stockholder Equity and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunOpta Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between SunOpta's Total Stockholder Equity and Retained Earnings is 0.49. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of SunOpta, assuming nothing else is changed. The correlation between historical values of SunOpta's Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of SunOpta are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., SunOpta's Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from SunOpta's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SunOpta current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.As of the 4th of December 2024, Tax Provision is likely to grow to about 3.4 M, while Selling General Administrative is likely to drop about 56.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense8.8M14.7M25.3M26.6M
Depreciation And Amortization18.6M23.0M31.0M32.6M

SunOpta fundamental ratios Correlations

0.740.860.820.760.130.740.14-0.020.77-0.03-0.020.790.420.590.880.39-0.040.860.020.890.820.640.820.720.56
0.740.570.680.210.481.0-0.43-0.350.810.35-0.350.40.60.860.60.510.140.960.430.60.70.650.50.680.6
0.860.570.820.67-0.130.570.330.130.56-0.080.130.730.130.380.830.38-0.150.73-0.180.870.670.680.550.440.2
0.820.680.820.48-0.170.670.220.230.42-0.20.230.810.140.280.940.32-0.260.78-0.230.940.630.960.670.40.15
0.760.210.670.48-0.030.20.490.20.53-0.190.20.760.290.210.690.10.00.41-0.140.710.590.250.720.450.35
0.130.48-0.13-0.17-0.030.49-0.73-0.480.650.76-0.48-0.190.880.72-0.190.280.50.380.98-0.170.08-0.210.120.570.72
0.741.00.570.670.20.49-0.44-0.360.810.36-0.360.390.60.860.590.510.140.960.430.590.70.640.50.690.6
0.14-0.430.330.220.49-0.73-0.440.68-0.32-0.630.680.41-0.63-0.550.35-0.17-0.56-0.24-0.750.36-0.10.140.12-0.47-0.57
-0.02-0.350.130.230.2-0.48-0.360.68-0.45-0.481.00.34-0.41-0.580.28-0.08-0.48-0.24-0.460.3-0.360.230.13-0.42-0.5
0.770.810.560.420.530.650.81-0.32-0.450.53-0.450.420.770.920.460.330.290.850.580.490.690.260.570.770.75
-0.030.35-0.08-0.2-0.190.760.36-0.63-0.480.53-0.48-0.130.650.61-0.3-0.190.20.30.86-0.26-0.08-0.22-0.020.320.41
-0.02-0.350.130.230.2-0.48-0.360.681.0-0.45-0.480.34-0.41-0.580.28-0.08-0.48-0.24-0.460.3-0.360.230.13-0.42-0.5
0.790.40.730.810.76-0.190.390.410.340.42-0.130.340.20.150.87-0.09-0.320.58-0.240.880.550.670.810.40.2
0.420.60.130.140.290.880.6-0.63-0.410.770.65-0.410.20.720.160.210.450.570.830.180.370.040.480.790.84
0.590.860.380.280.210.720.86-0.55-0.580.920.61-0.580.150.720.280.390.310.820.670.30.620.180.390.710.74
0.880.60.830.940.69-0.190.590.350.280.46-0.30.280.870.160.280.32-0.230.74-0.280.990.720.840.760.410.2
0.390.510.380.320.10.280.51-0.17-0.080.33-0.19-0.08-0.090.210.390.320.290.440.170.310.330.340.030.340.3
-0.040.14-0.15-0.260.00.50.14-0.56-0.480.290.2-0.48-0.320.450.31-0.230.290.040.42-0.250.27-0.27-0.130.390.43
0.860.960.730.780.410.380.96-0.24-0.240.850.3-0.240.580.570.820.740.440.040.320.750.760.690.650.70.57
0.020.43-0.18-0.23-0.140.980.43-0.75-0.460.580.86-0.46-0.240.830.67-0.280.170.420.32-0.25-0.05-0.250.040.470.62
0.890.60.870.940.71-0.170.590.360.30.49-0.260.30.880.180.30.990.31-0.250.75-0.250.70.820.780.440.22
0.820.70.670.630.590.080.7-0.1-0.360.69-0.08-0.360.550.370.620.720.330.270.76-0.050.70.50.630.690.55
0.640.650.680.960.25-0.210.640.140.230.26-0.220.230.670.040.180.840.34-0.270.69-0.250.820.50.480.240.0
0.820.50.550.670.720.120.50.120.130.57-0.020.130.810.480.390.760.03-0.130.650.040.780.630.480.670.56
0.720.680.440.40.450.570.69-0.47-0.420.770.32-0.420.40.790.710.410.340.390.70.470.440.690.240.670.94
0.560.60.20.150.350.720.6-0.57-0.50.750.41-0.50.20.840.740.20.30.430.570.620.220.550.00.560.94
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SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets923.4M585.6M755.1M855.9M669.4M419.0M
Short Long Term Debt Total560.0M107.1M275.8M399.1M379.1M398.1M
Other Current Liab80.4M45.6M25.8M33.1M36.2M26.8M
Total Current Liabilities405.7M136.5M143.4M161.0M154.4M142.1M
Total Stockholder Equity210.5M332.9M333.1M347.3M161.0M169.5M
Property Plant And Equipment Net253.0M193.2M266.8M405.0M425.8M447.1M
Net Debt558.5M106.8M275.6M398.4M378.8M397.8M
Retained Earnings(214.9M)(147.7M)(156.1M)(155.7M)(332.7M)(316.1M)
Cash1.5M251K227K679K306K290.7K
Non Current Assets Total433.4M336.3M425.2M553.5M485.2M509.4M
Non Currrent Assets Other2.0M5.8M5.9M5.2M24.8M26.1M
Cash And Short Term Investments1.5M251K227K679K306K290.7K
Net Receivables69.4M72.7M84.7M59.5M64.9M55.4M
Common Stock Shares Outstanding87.8M89.2M104.1M107.7M114.2M119.9M
Liabilities And Stockholders Equity923.4M585.6M755.1M855.9M669.4M419.0M
Non Current Liabilities Total305.3M116.2M278.6M347.6M339.5M356.5M
Inventory323.5M147.7M220.1M207.0M83.2M133.0M
Other Current Assets266.9M28.6M24.9M167.7M35.9M33.5M
Other Stockholder Equity35.8M65.5M23.2M61.2M27.5M42.7M
Total Liab710.9M252.7M422.0M508.6M508.4M533.8M
Property Plant And Equipment Gross253.0M193.2M266.8M405.0M552.8M580.5M
Total Current Assets490.0M249.3M330.0M302.4M184.2M214.3M
Intangible Assets150.0M133.3M148.4M135.6M30.6M57.0M
Accumulated Other Comprehensive Income(7.3M)(9.7M)(11.3M)1.4M2.0M2.1M
Short Term Debt260.2M16.2M12.2M51.0M42.4M75.2M
Accounts Payable63.7M73.2M105.4M76.0M75.8M54.8M
Common Stock Total Equity308.9M314.4M318.5M326.5M375.5M195.3M
Common Stock318.5M326.5M436.5M440.3M464.2M237.6M
Good Will109.5M28.0M28.4M4.0M3.6M3.4M
Current Deferred Revenue37K1.4M(37.7M)15.3M13.8M14.5M
Other Liab10.2M18.8M25.4M24.7M22.3M29.9M
Net Tangible Assets(29.1M)71.5M144.4M171.6M154.4M162.2M
Other Assets61.5M5.8M5.9M8.9M8.0M7.6M
Long Term Debt228.5M66.2M214.8M179.2M238.9M197.7M
Short Long Term Debt248.5M3.5M9.8M38.5M24.3M23.1M
Property Plant Equipment214.8M184.0M258.6M405.0M465.7M489.0M
Long Term Debt Total242.2M66.2M214.8M270.0M243.0M179.6M
Capital Surpluse35.8M37.9M23.2M33.2M38.2M32.7M
When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.