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    SunOpta Inc.

    NASDAQ: STKL · Real-Time Price · USD
    6.03
    -0.10 (-1.63%)
    At close: Aug 15, 2025, 10:03 AM

    SunOpta Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 1.55M 306K 679K 227K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 8.45M n/a -22.48M
    Other Long-Term Assets
    		 35.68M 25.05M 5.18M 5.93M
    Receivables
    		 50.43M 69.58M 59.55M 92.96M
    Inventory
    		 92.8M 83.22M 207.05M 220.14M
    Other Current Assets
    		 14.68M 31.14M 167.69M n/a
    Total Current Assets
    		 159.46M 184.25M 302.36M 329.97M
    Property-Plant & Equipment
    		 449.31M 425.82M 404.95M 266.78M
    Goodwill & Intangibles
    		 24.07M 25.86M 139.64M 152.44M
    Total Long-Term Assets
    		 509.07M 485.18M 553.5M 425.15M
    Total Assets
    		 668.53M 669.42M 855.85M 755.12M
    Account Payables
    		 93.36M 75.76M 76.03M 105.39M
    Deferred Revenue
    		 n/a n/a n/a -113.17M
    Short-Term Debt
    		 57.56M 24.35M 38.49M 9.76M
    Other Current Liabilities
    		 12.94M 17.9M 19.42M n/a
    Total Current Liabilities
    		 169.43M 154.4M 161.03M 143.39M
    Long-Term Debt
    		 235.8M 238.88M 269.99M 214.84M
    Other Long-Term Liabilities
    		 n/a n/a 3.23M 10.68M
    Total Long-Term Liabilities
    		 350.5M 339.49M 347.55M 278.6M
    Total Liabilities
    		 504.88M 493.89M 508.58M 421.99M
    Total Debt
    		 392.68M 379.14M 399.12M 275.83M
    Common Stock
    		 471.79M 464.17M 440.35M 436.46M
    Retained Earnings
    		 -355.98M -332.69M -155.69M -156.08M
    Comprehensive Income
    		 2.01M 2.01M 1.36M 1.36M
    Shareholders Equity
    		 148.59M 175.53M 347.27M 333.13M
    Total Investments
    		 n/a 8.45M n/a -22.48M

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