SunOpta Cash And Short Term Investments vs Total Stockholder Equity Analysis

SOY Stock

CAD 5.11 0.12 2.40%

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 Cash And Short Term Investments and its Total Stockholder Equity 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 state.

To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunOpta Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between SunOpta's Cash And Short Term Investments and Total Stockholder Equity is 0.19. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of SunOpta, assuming nothing else is changed. The correlation between historical values of SunOpta's Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of SunOpta are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., SunOpta's Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of SunOpta balance sheet. This account contains SunOpta investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SunOpta fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

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 state.

To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.At this time, SunOpta's Tax Provision is very stable compared to the past year. As of the 9th of December 2025, Sales General And Administrative To Revenue is likely to grow to 0.11, while Selling General Administrative is likely to drop about 56.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	14.7M	25.3M	26.3M	27.6M
Depreciation And Amortization	23.0M	31.0M	36.5M	38.3M

Interest Expense Depreciation And Amortization

SunOpta fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.73	0.83	0.82	0.75	0.07	0.72	0.16	-0.05	0.72	-0.13	-0.05	0.78	0.37	0.54	0.78	0.41	-0.11	0.85	-0.03	0.87	0.81	0.65	0.8	0.69	0.48
Short Long Term Debt Total	0.73		0.55	0.65	0.17	0.48	1.0	-0.43	-0.35	0.81	0.31	-0.35	0.36	0.6	0.83	0.47	0.46	0.1	0.96	0.41	0.53	0.59	0.61	0.51	0.69	0.59
Other Current Liab	0.83	0.55		0.79	0.63	-0.13	0.55	0.32	0.1	0.51	-0.13	0.1	0.69	0.09	0.3	0.77	0.41	-0.07	0.7	-0.18	0.81	0.62	0.66	0.47	0.39	0.14
Total Current Liabilities	0.82	0.65	0.79		0.5	-0.23	0.64	0.27	0.23	0.36	-0.29	0.23	0.81	0.08	0.19	0.93	0.36	-0.22	0.75	-0.28	0.93	0.65	0.96	0.63	0.37	0.07
Total Stockholder Equity	0.75	0.17	0.63	0.5		-0.15	0.16	0.54	0.19	0.44	-0.35	0.19	0.8	0.17	0.13	0.63	0.16	-0.12	0.38	-0.26	0.74	0.63	0.3	0.65	0.38	0.2
Property Plant And Equipment Net	0.07	0.48	-0.13	-0.23	-0.15		0.48	-0.79	-0.43	0.67	0.82	-0.43	-0.27	0.89	0.75	-0.39	0.13	0.38	0.37	0.98	-0.29	-0.14	-0.28	0.16	0.57	0.75
Net Debt	0.72	1.0	0.55	0.64	0.16	0.48		-0.44	-0.36	0.81	0.32	-0.36	0.35	0.6	0.84	0.46	0.46	0.1	0.96	0.42	0.52	0.59	0.6	0.51	0.69	0.6
Retained Earnings	0.16	-0.43	0.32	0.27	0.54	-0.79	-0.44		0.63	-0.38	-0.72	0.63	0.46	-0.68	-0.6	0.45	-0.04	-0.58	-0.25	-0.8	0.45	0.1	0.22	0.05	-0.49	-0.64
Cash	-0.05	-0.35	0.1	0.23	0.19	-0.43	-0.36	0.63		-0.45	-0.38	1.0	0.33	-0.4	-0.58	0.32	-0.06	-0.47	-0.24	-0.41	0.3	-0.3	0.24	0.08	-0.44	-0.52
Non Current Assets Total	0.72	0.81	0.51	0.36	0.44	0.67	0.81	-0.38	-0.45		0.5	-0.45	0.35	0.78	0.92	0.27	0.25	0.21	0.84	0.6	0.38	0.52	0.21	0.58	0.77	0.75
Non Currrent Assets Other	-0.13	0.31	-0.13	-0.29	-0.35	0.82	0.32	-0.72	-0.38	0.5		-0.38	-0.3	0.67	0.58	-0.41	-0.29	0.29	0.24	0.91	-0.42	-0.37	-0.32	0.01	0.31	0.49
Cash And Short Term Investments	-0.05	-0.35	0.1	0.23	0.19	-0.43	-0.36	0.63	1.0	-0.45	-0.38		0.33	-0.4	-0.58	0.32	-0.06	-0.47	-0.24	-0.41	0.3	-0.3	0.24	0.08	-0.44	-0.52
Net Receivables	0.78	0.36	0.69	0.81	0.8	-0.27	0.35	0.46	0.33	0.35	-0.3	0.33		0.12	0.07	0.88	-0.02	-0.27	0.54	-0.33	0.89	0.61	0.67	0.76	0.33	0.1
Common Stock Shares Outstanding	0.37	0.6	0.09	0.08	0.17	0.89	0.6	-0.68	-0.4	0.78	0.67	-0.4	0.12		0.76	-0.03	0.11	0.41	0.56	0.84	0.05	0.17	-0.03	0.5	0.79	0.86
Non Current Liabilities Total	0.54	0.83	0.3	0.19	0.13	0.75	0.84	-0.6	-0.58	0.92	0.58	-0.58	0.07	0.76		0.06	0.3	0.23	0.79	0.69	0.16	0.42	0.08	0.4	0.72	0.78
Inventory	0.78	0.47	0.77	0.93	0.63	-0.39	0.46	0.45	0.32	0.27	-0.41	0.32	0.88	-0.03	0.06		0.23	-0.28	0.62	-0.44	0.97	0.67	0.86	0.65	0.26	-0.05
Other Current Assets	0.41	0.46	0.41	0.36	0.16	0.13	0.46	-0.04	-0.06	0.25	-0.29	-0.06	-0.02	0.11	0.3	0.23		0.08	0.41	0.0	0.36	0.39	0.37	0.02	0.29	0.2
Other Stockholder Equity	-0.11	0.1	-0.07	-0.22	-0.12	0.38	0.1	-0.58	-0.47	0.21	0.29	-0.47	-0.27	0.41	0.23	-0.28	0.08		0.03	0.35	-0.26	0.15	-0.23	-0.13	0.39	0.34
Total Liab	0.85	0.96	0.7	0.75	0.38	0.37	0.96	-0.25	-0.24	0.84	0.24	-0.24	0.54	0.56	0.79	0.62	0.41	0.03		0.31	0.68	0.67	0.66	0.65	0.69	0.55
Property Plant And Equipment Gross	-0.03	0.41	-0.18	-0.28	-0.26	0.98	0.42	-0.8	-0.41	0.6	0.91	-0.41	-0.33	0.84	0.69	-0.44	0.0	0.35	0.31		-0.38	-0.27	-0.32	0.09	0.47	0.67
Total Current Assets	0.87	0.53	0.81	0.93	0.74	-0.29	0.52	0.45	0.3	0.38	-0.42	0.3	0.89	0.05	0.16	0.97	0.36	-0.26	0.68	-0.38		0.74	0.84	0.69	0.34	0.06
Intangible Assets	0.81	0.59	0.62	0.65	0.63	-0.14	0.59	0.1	-0.3	0.52	-0.37	-0.3	0.61	0.17	0.42	0.67	0.39	0.15	0.67	-0.27	0.74		0.54	0.56	0.58	0.36
Short Term Debt	0.65	0.61	0.66	0.96	0.3	-0.28	0.6	0.22	0.24	0.21	-0.32	0.24	0.67	-0.03	0.08	0.86	0.37	-0.23	0.66	-0.32	0.84	0.54		0.44	0.2	-0.08
Accounts Payable	0.8	0.51	0.47	0.63	0.65	0.16	0.51	0.05	0.08	0.58	0.01	0.08	0.76	0.5	0.4	0.65	0.02	-0.13	0.65	0.09	0.69	0.56	0.44		0.7	0.56
Common Stock Total Equity	0.69	0.69	0.39	0.37	0.38	0.57	0.69	-0.49	-0.44	0.77	0.31	-0.44	0.33	0.79	0.72	0.26	0.29	0.39	0.69	0.47	0.34	0.58	0.2	0.7		0.93
Common Stock	0.48	0.59	0.14	0.07	0.2	0.75	0.6	-0.64	-0.52	0.75	0.49	-0.52	0.1	0.86	0.78	-0.05	0.2	0.34	0.55	0.67	0.06	0.36	-0.08	0.56	0.93

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SunOpta Account Relationship Matchups

SunOpta fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	585.6M	755.1M	855.9M	667.2M	668.5M	427.0M
Short Long Term Debt Total	107.1M	275.8M	395.3M	379.1M	381.6M	400.7M
Other Current Liab	45.6M	16.4M	34.6M	56.1M	29.0M	27.3M
Total Current Liabilities	136.5M	143.4M	161.0M	158.2M	169.4M	143.4M
Total Stockholder Equity	332.9M	333.1M	347.3M	175.5M	148.6M	169.8M
Property Plant And Equipment Net	193.2M	258.6M	405.0M	425.0M	449.3M	471.8M
Net Debt	106.8M	275.6M	394.6M	378.8M	380.0M	399.0M
Retained Earnings	(147.7M)	(156.1M)	(155.7M)	(338.1M)	(356.0M)	(338.2M)
Cash	251K	227K	679K	306K	1.6M	1.5M
Non Current Assets Total	336.3M	425.2M	553.5M	485.2M	509.1M	534.5M
Non Currrent Assets Other	5.8M	5.9M	5.2M	33.5M	35.7M	37.5M
Cash And Short Term Investments	251K	227K	679K	306K	1.6M	1.5M
Net Receivables	72.7M	93.0M	63.6M	64.9M	50.4M	55.7M
Common Stock Shares Outstanding	89.2M	104.1M	107.7M	114.2M	116.6M	122.5M
Liabilities And Stockholders Equity	585.6M	755.1M	855.9M	669.4M	668.5M	427.1M
Non Current Liabilities Total	116.2M	306.7M	375.6M	352.6M	350.5M	368.0M
Inventory	147.7M	219.8M	74.4M	83.2M	92.8M	128.5M
Other Current Assets	28.6M	24.9M	167.7M	35.9M	14.7M	13.9M
Other Stockholder Equity	65.5M	23.2M	33.2M	32.9M	30.8M	41.9M
Total Liab	252.7M	422.0M	508.6M	508.4M	519.9M	545.9M
Property Plant And Equipment Gross	193.2M	266.8M	405.0M	552.8M	605.1M	635.3M
Total Current Assets	249.3M	330.0M	302.4M	184.2M	159.5M	213.3M
Intangible Assets	133.3M	148.4M	135.6M	30.6M	20.1M	19.1M
Short Term Debt	16.2M	22.0M	51.0M	40.5M	46.4M	74.7M
Accounts Payable	73.2M	105.4M	76.0M	77.5M	93.4M	56.2M
Common Stock	326.5M	436.5M	440.3M	464.2M	471.8M	250.4M
Current Deferred Revenue	37K	1.4M	(37.7M)	15.3M	13.8M	14.5M
Other Liab	10.2M	18.8M	25.4M	24.7M	22.3M	29.9M
Net Tangible Assets	(29.1M)	71.5M	144.4M	171.6M	154.4M	162.2M
Other Assets	5.8M	5.9M	8.9M	33.5M	35.7M	19.0M
Long Term Debt	66.2M	214.8M	179.2M	238.9M	235.8M	202.9M
Short Long Term Debt	3.5M	9.8M	38.5M	24.3M	29.4M	27.9M
Property Plant Equipment	184.0M	258.6M	405.0M	425.8M	449.3M	259.9M
Long Term Debt Total	66.2M	214.8M	270.0M	238.9M	235.8M	181.7M
Capital Surpluse	37.9M	23.2M	33.2M	27.5M	30.8M	32.6M

Pair Trading with SunOpta

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SunOpta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SunOpta will appreciate offsetting losses from the drop in the long position's value.

Moving against SunOpta Stock

0.92	GOOG	Alphabet CDR	Pair Corr
0.92	NA	National Bank	Pair Corr
0.8	POU	Paramount Resources	Pair Corr
0.78	THM	Thunder Mountain Gold	Pair Corr
0.76	YRB	Yorbeau Resources	Pair Corr

The ability to find closely correlated positions to SunOpta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SunOpta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SunOpta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SunOpta to buy it.

The correlation of SunOpta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SunOpta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SunOpta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for SunOpta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In SunOpta

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Is SunOpta Stock a good investment?

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What is SunOpta's Net Worth?

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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 state.

To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

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SunOpta Cash And Short Term Investments vs Total Stockholder Equity Analysis

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Stockholder Equity

SunOpta fundamental ratios Correlations

SunOpta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunOpta fundamental ratios Accounts

Pair Trading with SunOpta

Moving against SunOpta Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Inventory
Total Liab	+ 0.96	Short Long Term Debt Total
Short Term Debt	+ 0.96	Total Current Liabilities

Property Plant And Equipment Gross	- 0.8	Retained Earnings
Retained Earnings	- 0.79	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.72	Retained Earnings
Common Stock Shares Outstanding	- 0.68	Retained Earnings
Common Stock	- 0.64	Retained Earnings
Non Current Liabilities Total	- 0.6	Retained Earnings