Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
STKL
STKL Financials
-
Add to Watchlist
Trade STKL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
694.00M
-0.75%
705.00M
+0.03%
691.00M
+2.82%
669.00M
-0.13%
699.00M
-6.34%
705.00M
-20.56%
672.00M
-23.5%
669.00M
-21.78%
747.00M
-13.07%
887.00M
+5.12%
878.00M
+11.75%
856.00M
+13.39%
859.00M
+14.66%
844.00M
+13.7%
786.00M
+22.09%
755.00M
+28.88%
749.00M
-18.69%
742.00M
-18.38%
644.00M
-28.04%
Total Current Assets
189.00M
-2.02%
184.00M
-2.33%
182.00M
-3.54%
159.00M
-13.45%
193.00M
-38.55%
188.00M
-40.05%
188.00M
-38.59%
184.00M
-39.06%
314.00M
-7.87%
314.00M
-18.39%
307.00M
-10.01%
302.00M
-8.27%
341.00M
-0.3%
385.00M
+14.53%
341.00M
+21.79%
330.00M
+32.2%
342.00M
-30.07%
336.00M
-29.59%
280.00M
-39.44%
Cash & Short Term Investments
2.00M
-24.14%
2.00M
-32.26%
2.00M
+54.61%
2.00M
+407.19%
3.00M
+742.82%
3.00M
+225.18%
1.00M
+63.41%
306.00K
-54.93%
348.00K
-24.18%
981.00K
+77.4%
910.00K
+83.84%
679.00K
+199.12%
459.00K
+61.62%
553.00K
+15.45%
495.00K
-34.35%
227.00K
-9.56%
284.00K
-69.72%
479.00K
-70.52%
754.00K
-73.1%
Loans & Receivables - Net
59.00M
-11.69%
60.00M
-14.04%
65.00M
-9.87%
50.00M
-27.52%
67.00M
+4.88%
69.00M
-9.8%
72.00M
-20.14%
70.00M
-11.86%
64.00M
-22.61%
77.00M
-17.89%
90.00M
-15.35%
79.00M
-15.08%
83.00M
-12.1%
94.00M
+3.84%
106.00M
+11.55%
93.00M
+16.7%
94.00M
-36.15%
90.00M
-30.59%
95.00M
-37.08%
Inventories - Total
117.00M
+9.09%
110.00M
+11.64%
99.00M
+8.05%
93.00M
+11.52%
107.00M
+26.88%
98.00M
-55.39%
92.00M
-54.13%
83.00M
-59.81%
84.00M
-62.53%
221.00M
-15.71%
201.00M
-7.99%
207.00M
-5.79%
225.00M
-2.53%
262.00M
+13.94%
218.00M
+31.83%
220.00M
+48.75%
231.00M
-25.6%
230.00M
-27.72%
165.00M
-39.32%
Prepaid Expenses
11.00M
-32.05%
12.00M
-29.16%
15.00M
-25.67%
15.00M
-41.83%
16.00M
-20.82%
17.00M
+10.77%
20.00M
+34.1%
25.00M
+60.86%
20.00M
+21.92%
16.00M
-10.06%
15.00M
-4.99%
16.00M
-5.71%
16.00M
-0.76%
17.00M
+10.76%
16.00M
-13.06%
17.00M
-23.2%
17.00M
-45.08%
16.00M
-43.8%
18.00M
-47.39%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
--
3.00M
--
6.00M
--
142.00M
+779.64%
--
-100%
--
--
--
--
16.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
505.00M
-0.26%
521.00M
+0.9%
509.00M
+5.29%
509.00M
+4.92%
506.00M
+17.04%
516.00M
-9.87%
483.00M
-15.4%
485.00M
-12.34%
433.00M
-16.5%
573.00M
+24.86%
571.00M
+28.42%
553.00M
+30.19%
518.00M
+27.21%
459.00M
+13.01%
445.00M
+22.33%
425.00M
+26.42%
407.00M
-5.84%
406.00M
-5.98%
364.00M
-15.85%
Property Plant & Equipment - Net
442.00M
-1.04%
458.00M
+0.54%
447.00M
+5.44%
449.00M
+5.52%
447.00M
+11.37%
456.00M
+5.2%
424.00M
+0.74%
426.00M
+5.15%
401.00M
+8.25%
433.00M
+41.69%
421.00M
+45.51%
405.00M
+51.79%
371.00M
+50.62%
306.00M
+30.57%
289.00M
+30.71%
267.00M
+38.07%
246.00M
-3.6%
234.00M
-7.38%
221.00M
-12.26%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
37.00M
+6.63%
37.00M
+3.1%
36.00M
+4.1%
36.00M
+6.51%
35.00M
+573%
36.00M
+632.09%
34.00M
+152.23%
34.00M
+276.61%
5.00M
-4.89%
5.00M
-16.53%
14.00M
+124.12%
9.00M
+50.02%
5.00M
-12.01%
6.00M
-58.81%
6.00M
-18.82%
6.00M
+3.01%
6.00M
-3.24%
14.00M
+141.91%
7.00M
+61.84%
Intangible Assets - Net
26.00M
+4.05%
26.00M
+4.29%
27.00M
+4.53%
24.00M
-6.9%
25.00M
-6.78%
25.00M
-81.47%
25.00M
-81.48%
26.00M
-81.48%
26.00M
-81.49%
135.00M
-8.47%
137.00M
-8.43%
140.00M
-8.39%
142.00M
-8.36%
147.00M
-6.63%
150.00M
+10.88%
152.00M
+11.01%
155.00M
-9.29%
158.00M
-8.94%
135.00M
-23.05%
Total Liabilities
516.00M
-1.36%
530.00M
+0.82%
521.00M
+6.57%
505.00M
+2.23%
523.00M
-7.12%
526.00M
-6.27%
489.00M
-8.61%
494.00M
-2.89%
563.00M
+7.27%
561.00M
+11.95%
535.00M
+19.53%
509.00M
+23.06%
525.00M
+27.18%
501.00M
+24.5%
447.00M
+44.1%
413.00M
+63.56%
413.00M
-38.57%
402.00M
-39.44%
310.00M
-54.11%
Total Current Liabilities
193.00M
+19.84%
191.00M
+28.4%
191.00M
+24.07%
169.00M
+9.74%
161.00M
-24.59%
149.00M
-27.28%
154.00M
-12.39%
154.00M
-4.12%
214.00M
+26.94%
204.00M
+15.59%
176.00M
+7.4%
161.00M
+12.52%
169.00M
+24.67%
177.00M
+28.28%
163.00M
+26.05%
143.00M
+4.89%
135.00M
-62.99%
138.00M
-61.74%
130.00M
-65.28%
Accounts Payable & Accruals
124.00M
+21.98%
125.00M
+44.17%
135.00M
+40.93%
111.00M
+15.09%
102.00M
+13.35%
87.00M
-30.68%
96.00M
-15.09%
97.00M
-10.93%
90.00M
-23.46%
125.00M
-12.77%
113.00M
-16.66%
109.00M
-10.44%
118.00M
+2.65%
143.00M
+23.53%
136.00M
+26.34%
121.00M
+2.16%
115.00M
-20.72%
116.00M
-12.77%
107.00M
-12.63%
Short-Term Debt & Current Portion of Long-Term Debt
51.00M
+19.33%
49.00M
+6.2%
38.00M
-8.02%
41.00M
-3.43%
43.00M
-53.05%
46.00M
-29.87%
42.00M
-15.31%
42.00M
+8.97%
91.00M
+190.5%
65.00M
+182.46%
49.00M
+174.5%
38.00M
+294.38%
31.00M
+305.66%
23.00M
+203.48%
18.00M
+139.4%
10.00M
+180.62%
8.00M
-96.19%
8.00M
-96.35%
7.00M
-96.73%
Income Taxes Payable
72.00K
--
70.00K
--
670.00K
--
638.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
521.00K
+1084.09%
180.00K
-74.68%
404.00K
--
957.00K
--
44.00K
+780%
711.00K
-48.14%
--
-100%
0.00
-100%
5.00K
-99.34%
1.00M
-14.84%
2.00M
+41.45%
Operating Lease Liabilities - Short-Term
18.00M
+7.59%
17.00M
+6.65%
17.00M
+2.63%
17.00M
+7.89%
17.00M
+23.11%
16.00M
+15.24%
16.00M
+24.27%
16.00M
+20.91%
13.00M
+7.04%
14.00M
+43.27%
13.00M
+30.63%
13.00M
+7.14%
13.00M
-2.76%
10.00M
-23.69%
10.00M
-19.39%
12.00M
-4.29%
13.00M
-16.89%
13.00M
-18.5%
13.00M
-24.39%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Non-Current Liabilities
323.00M
-10.81%
339.00M
-10.05%
330.00M
-1.47%
335.00M
-1.19%
362.00M
+3.58%
377.00M
+5.77%
335.00M
-6.76%
339.00M
-2.32%
349.00M
-2.03%
356.00M
+9.97%
359.00M
+26.51%
348.00M
+28.64%
356.00M
+28.41%
324.00M
+22.53%
284.00M
+57.06%
270.00M
+132.43%
278.00M
-9.47%
264.00M
-13.04%
181.00M
-40.32%
Debt - Long-Term
219.00M
-15.87%
233.00M
-14.87%
232.00M
-0.74%
236.00M
-1.29%
260.00M
-2.97%
274.00M
+1.14%
234.00M
-17.17%
239.00M
-11.52%
268.00M
-2.47%
271.00M
-1.02%
282.00M
+21.81%
270.00M
+25.67%
275.00M
+29.31%
273.00M
+37.71%
232.00M
+78.24%
215.00M
+152.58%
213.00M
-16.66%
199.00M
-17.52%
130.00M
-46.06%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
--
4.00M
--
2.00M
-111.91%
1.00M
-108.9%
--
-100%
--
-100%
Total Shareholders' Equity
178.00M
+1.06%
175.00M
-2.27%
170.00M
-7.19%
164.00M
-6.77%
176.00M
-3.93%
179.00M
-45.12%
183.00M
-46.67%
176.00M
-49.45%
183.00M
-45.08%
326.00M
-4.86%
344.00M
+1.47%
347.00M
+1.7%
334.00M
-0.72%
343.00M
+0.91%
339.00M
+1.59%
341.00M
+2.57%
336.00M
+34.93%
340.00M
+38.7%
333.00M
+52.84%
Shareholders' Equity
178.00M
+1.06%
175.00M
-2.27%
170.00M
-7.19%
164.00M
-6.77%
176.00M
-3.93%
179.00M
-45.12%
183.00M
-46.67%
176.00M
-49.45%
183.00M
-45.08%
326.00M
-4.86%
344.00M
+1.47%
347.00M
+1.7%
334.00M
-0.72%
343.00M
+0.91%
339.00M
+1.59%
341.00M
+2.57%
336.00M
+35.92%
340.00M
+39.64%
333.00M
+54.17%
Preferred Shareholders Equity
15.00M
+2.1%
15.00M
+3.05%
15.00M
+3.76%
15.00M
+3.71%
15.00M
+3.65%
15.00M
+3.57%
15.00M
+3.46%
15.00M
-48.3%
14.00M
-49.7%
14.00M
-49.85%
14.00M
-49.99%
28.00M
-0.29%
29.00M
+2.13%
28.00M
+2.08%
28.00M
+2.03%
28.00M
-75.5%
28.00M
-75.53%
28.00M
-75.07%
28.00M
-67.21%
Common Equity Attributable to Parent Shareholders
163.00M
+0.97%
160.00M
-2.75%
155.00M
-8.14%
149.00M
-7.72%
161.00M
-4.58%
164.00M
-47.34%
169.00M
-48.83%
161.00M
-49.55%
169.00M
-44.64%
312.00M
-0.79%
329.00M
+6.16%
319.00M
+1.88%
305.00M
-0.97%
315.00M
+0.81%
310.00M
+1.55%
313.00M
+43.71%
308.00M
+131.81%
312.00M
+137.01%
306.00M
+132.15%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
694.00M
-0.75%
705.00M
+0.03%
691.00M
+2.82%
669.00M
-0.13%
699.00M
-6.34%
705.00M
-20.56%
672.00M
-23.5%
669.00M
-21.78%
747.00M
-13.07%
887.00M
+5.12%
878.00M
+11.75%
856.00M
+13.39%
859.00M
+14.66%
844.00M
+13.7%
786.00M
+22.09%
755.00M
+28.88%
749.00M
-18.69%
742.00M
-18.38%
644.00M
-28.04%
Net Debt
268.00M
-10.77%
279.00M
-11.66%
268.00M
-2.14%
275.00M
-2.06%
300.00M
-16.41%
316.00M
-5.55%
274.00M
-17.12%
281.00M
-8.86%
359.00M
+17.36%
335.00M
+13.13%
330.00M
+32.63%
308.00M
+37.18%
306.00M
+38.98%
296.00M
+43.88%
249.00M
+82.2%
224.00M
+154.15%
220.00M
-51.89%
206.00M
-54.01%
137.00M
-70.68%
Working Capital
-4.00M
-113.99%
-7.00M
-116.88%
-9.00M
-126.55%
-10.00M
-133.43%
32.00M
-68.47%
40.00M
-63.76%
35.00M
-73.67%
30.00M
-78.88%
100.00M
-41.95%
110.00M
-47.21%
131.00M
-26.06%
141.00M
-24.22%
172.00M
-16.64%
208.00M
+4.99%
177.00M
+18.11%
186.00M
+65.22%
207.00M
+67.51%
198.00M
+68.98%
150.00M
+69.64%
