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Side-by-side financial comparison of IDACORP INC (IDA) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $205.4M, roughly 1.8× SunOpta Inc.). IDACORP INC runs the higher net margin — 12.1% vs 0.4%, a 11.7% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs -4.2%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-216.2M). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% CAGR vs -7.2%).
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
IDA vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $360.1M | $205.4M |
| Net Profit | $43.6M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | 14.9% | 3.3% |
| Net Margin | 12.1% | 0.4% |
| Revenue YoY | -4.2% | 16.6% |
| Net Profit YoY | 15.1% | 113.1% |
| EPS (diluted) | $0.78 | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $360.1M | — | ||
| Q3 25 | $526.4M | $205.4M | ||
| Q2 25 | $449.3M | $191.5M | ||
| Q1 25 | $411.1M | $201.6M | ||
| Q4 24 | $375.9M | $193.9M | ||
| Q3 24 | $532.5M | $175.9M | ||
| Q2 24 | $442.6M | $169.5M | ||
| Q1 24 | $417.9M | $184.4M |
| Q4 25 | $43.6M | — | ||
| Q3 25 | $124.4M | $816.0K | ||
| Q2 25 | $95.8M | $4.4M | ||
| Q1 25 | $59.6M | $4.8M | ||
| Q4 24 | $37.9M | $-8.7M | ||
| Q3 24 | $113.6M | $-6.2M | ||
| Q2 24 | $89.5M | $-5.3M | ||
| Q1 24 | $48.2M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | 14.9% | — | ||
| Q3 25 | 27.5% | 3.3% | ||
| Q2 25 | 22.4% | 5.5% | ||
| Q1 25 | 13.4% | 5.2% | ||
| Q4 24 | 11.0% | 1.4% | ||
| Q3 24 | 25.1% | 0.5% | ||
| Q2 24 | 23.3% | 1.2% | ||
| Q1 24 | 11.9% | 5.5% |
| Q4 25 | 12.1% | — | ||
| Q3 25 | 23.6% | 0.4% | ||
| Q2 25 | 21.3% | 2.3% | ||
| Q1 25 | 14.5% | 2.4% | ||
| Q4 24 | 10.1% | -4.5% | ||
| Q3 24 | 21.3% | -3.5% | ||
| Q2 24 | 20.2% | -3.1% | ||
| Q1 24 | 11.5% | 1.6% |
| Q4 25 | $0.78 | — | ||
| Q3 25 | $2.26 | $0.01 | ||
| Q2 25 | $1.76 | $0.03 | ||
| Q1 25 | $1.10 | $0.04 | ||
| Q4 24 | $0.72 | $-0.08 | ||
| Q3 24 | $2.12 | $-0.05 | ||
| Q2 24 | $1.71 | $-0.04 | ||
| Q1 24 | $0.95 | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $215.7M | $2.2M |
| Total DebtLower is stronger | $3.3B | $250.8M |
| Stockholders' EquityBook value | $3.6B | $162.8M |
| Total Assets | $10.2B | $694.1M |
| Debt / EquityLower = less leverage | 0.93× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | $2.2M | ||
| Q2 25 | $474.5M | $2.2M | ||
| Q1 25 | $634.5M | $2.3M | ||
| Q4 24 | $368.9M | $1.6M | ||
| Q3 24 | $427.9M | $2.9M | ||
| Q2 24 | $169.6M | $3.2M | ||
| Q1 24 | $157.6M | $1.5M |
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | $3.1B | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $162.8M | ||
| Q2 25 | $3.4B | $159.8M | ||
| Q1 25 | $3.3B | $154.8M | ||
| Q4 24 | $3.3B | $148.6M | ||
| Q3 24 | $3.3B | $155.0M | ||
| Q2 24 | $3.2B | $158.8M | ||
| Q1 24 | $2.9B | $163.6M |
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.1B | $694.1M | ||
| Q2 25 | $9.9B | $704.9M | ||
| Q1 25 | $9.6B | $690.7M | ||
| Q4 24 | $9.2B | $668.5M | ||
| Q3 24 | $9.1B | $699.3M | ||
| Q2 24 | $8.7B | $704.7M | ||
| Q1 24 | $8.3B | $671.8M |
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 0.92× | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $137.8M | $16.3M |
| Free Cash FlowOCF − Capex | $-216.2M | $12.1M |
| FCF MarginFCF / Revenue | -60.0% | 5.9% |
| Capex IntensityCapex / Revenue | 98.3% | 2.1% |
| Cash ConversionOCF / Net Profit | 3.16× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $-577.5M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $137.8M | — | ||
| Q3 25 | $162.8M | $16.3M | ||
| Q2 25 | $176.9M | $-4.5M | ||
| Q1 25 | $124.3M | $22.3M | ||
| Q4 24 | $136.4M | $33.1M | ||
| Q3 24 | $201.9M | $17.2M | ||
| Q2 24 | $146.4M | $-5.6M | ||
| Q1 24 | $109.7M | $5.3M |
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | $12.1M | ||
| Q2 25 | $-156.4M | $-9.2M | ||
| Q1 25 | $-77.0M | $9.5M | ||
| Q4 24 | $-48.9M | $24.0M | ||
| Q3 24 | $-16.1M | $11.7M | ||
| Q2 24 | $-199.6M | $-15.3M | ||
| Q1 24 | $-150.3M | $-2.3M |
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | 5.9% | ||
| Q2 25 | -34.8% | -4.8% | ||
| Q1 25 | -18.7% | 4.7% | ||
| Q4 24 | -13.0% | 12.4% | ||
| Q3 24 | -3.0% | 6.6% | ||
| Q2 24 | -45.1% | -9.0% | ||
| Q1 24 | -36.0% | -1.2% |
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | 2.1% | ||
| Q2 25 | 74.2% | 2.5% | ||
| Q1 25 | 49.0% | 6.3% | ||
| Q4 24 | 49.3% | 4.7% | ||
| Q3 24 | 41.0% | 3.2% | ||
| Q2 24 | 78.2% | 5.7% | ||
| Q1 24 | 62.2% | 4.1% |
| Q4 25 | 3.16× | — | ||
| Q3 25 | 1.31× | 20.03× | ||
| Q2 25 | 1.85× | -1.03× | ||
| Q1 25 | 2.08× | 4.63× | ||
| Q4 24 | 3.60× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 2.28× | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
