SunOpta Inc. (STKL)

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4.11

0.01 (0.24%)

At close: Apr 15, 2025, 3:59 PM

4.08

-0.64%

Pre-market: Apr 16, 2025, 05:55 AM EDT

SunOpta Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	1.55M	306K	679K	227K	251K	1.5M	3.28M	3.23M	1.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.45M	n/a	-22.48M	-25.41M	-9.03M	n/a	n/a	n/a
Other Long-Term Assets	35.68M	25.05M	5.18M	5.93M	5.76M	1.99M	3.17M	8.02M	9.44M
Receivables	50.43M	69.58M	59.55M	92.96M	79.66M	79.3M	139.16M	137.16M	160.17M
Inventory	92.8M	83.22M	207.05M	220.14M	147.75M	323.55M	361.96M	354.98M	368.48M
Other Current Assets	14.68M	31.14M	167.69M	n/a	n/a	266.87M	n/a	n/a	n/a
Total Current Assets	159.46M	184.25M	302.36M	329.97M	249.32M	489.95M	533.42M	528.58M	549.7M
Property-Plant & Equipment	449.31M	425.82M	404.95M	266.78M	193.22M	252.98M	171.03M	163.62M	162.24M
Goodwill & Intangibles	24.07M	25.86M	139.64M	152.44M	137.31M	178.43M	188.93M	281.59M	407.13M
Total Long-Term Assets	509.07M	485.18M	553.5M	425.15M	336.29M	433.4M	363.32M	453.6M	579.86M
Total Assets	668.53M	669.42M	855.85M	755.12M	585.62M	923.36M	896.74M	982.17M	1.13B
Account Payables	93.36M	75.76M	76.03M	105.39M	73.2M	64.09M	115.3M	94.99M	89.03M
Deferred Revenue	n/a	n/a	n/a	-113.17M	1.43M	37K	1.45M	4.9M	2.54M
Short-Term Debt	57.56M	24.35M	38.49M	9.76M	16.23M	265.74M	282.17M	236.32M	203.57M
Other Current Liabilities	13.57M	17.9M	19.42M	n/a	5.04M	62.07M	37.85M	62.23M	6.52M
Total Current Liabilities	169.43M	154.4M	161.03M	143.39M	136.45M	405.66M	446.35M	410.05M	392.04M
Long-Term Debt	99.33M	238.88M	269.99M	214.84M	90.83M	294.22M	227.02M	225.81M	229.01M
Other Long-Term Liabilities	235.8M	n/a	3.23M	10.68M	-24.58M	-39.62M	10.23M	8.35M	15.35M
Total Long-Term Liabilities	335.45M	339.49M	347.55M	278.6M	116.23M	305.26M	237.25M	250.01M	288.92M
Total Liabilities	519.93M	493.89M	508.58M	421.99M	252.69M	710.93M	683.6M	660.06M	680.96M
Total Debt	156.89M	379.14M	399.12M	275.83M	107.06M	559.96M	509.2M	462.12M	432.58M
Common Stock	471.79M	464.17M	440.35M	436.46M	326.55M	318.46M	314.36M	308.9M	300.43M
Retained Earnings	-355.98M	-332.69M	-155.69M	-156.08M	-147.74M	-214.93M	-206.15M	-89.29M	53.84M
Comprehensive Income	2.01M	2.01M	1.36M	1.36M	1.36M	-11.27M	-9.67M	-7.27M	-13.1M
Shareholders Equity	148.59M	175.53M	347.27M	333.13M	332.93M	210.54M	211.64M	320.54M	445.87M
Total Investments	n/a	8.45M	n/a	-22.48M	-25.41M	-9.03M	n/a	n/a	n/a