SunOpta Inc.

7.54
0.11 (1.48%)
At close: Jan 29, 2025, 3:59 PM
7.53
-0.07%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 306.00K 679.00K 227.00K 251.00K 1.50M 3.28M 3.23M 1.25M 2.27M 9.94M 8.54M 6.84M 2.38M 2.64M 20.72M 24.75M 30.30M 954.00K 5.46M 8.08M 21.99M 7.01M 3.37M 675.47K 1.98M 100.00K 500.00K 1.60M 2.90M 400.00K 1.20M n/a 300.00K 200.00K 800.00K 700.00K 3.00M 2.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.04M 6.31M n/a 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 8.45M n/a -22.48M -25.41M -9.03M n/a n/a n/a n/a 3.65M 12.35M 33.84M 33.84M 33.34M n/a n/a n/a n/a n/a n/a n/a n/a 400.00K 300.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 25.05M 5.18M 5.93M 5.76M 1.99M 3.17M 8.02M 9.44M 7.98M 1.24M 1.55M 2.22M 1.85M 2.93M 2.88M 954.00K 2.26M 1.16M 3.35M 4.04M 15.52M 1.16M -433.00K 1.49M -405.00K 300.00K 500.00K 300.00K 100.00K 200.00K 1.20M 1.70M 1.70M 1.00M 1.90M 1.30M 600.00K 400.00K
Receivables 69.58M 59.55M 92.96M 79.66M 79.30M 139.16M 137.16M 160.17M 139.14M 108.34M 111.02M 115.13M 90.40M 98.88M 94.68M 95.72M 89.22M 75.43M 57.61M 38.45M 26.24M 19.18M 9.63M 8.74M 4.85M 2.50M 2.20M 1.80M 2.10M 100.00K 200.00K 300.00K 200.00K 300.00K 300.00K 200.00K 1.00M 300.00K
Inventory 83.22M 207.05M 220.14M 147.75M 323.55M 361.96M 354.98M 368.48M 371.22M 264.26M 274.29M 255.74M 240.85M 200.28M 178.14M 200.69M 182.73M 126.74M 88.34M 49.54M 34.78M 22.99M 13.83M 10.20M 5.94M 1.90M 1.40M 2.00M 1.50M 300.00K 100.00K 100.00K 400.00K 100.00K 100.00K 100.00K 300.00K 100.00K
Other Current Assets 31.14M 167.69M 16.64M 21.66M 287.43M 29.02M 33.21M 19.79M 84.42M 44.07M 32.13M 29.79M 44.07M 30.91M 71.60M 14.94M 11.95M 9.95M 6.73M 6.89M 5.38M 1.07M 3.08M 2.96M 1.07M 300.00K 300.00K 400.00K 300.00K 100.00K 300.00K n/a n/a 100.00K 100.00K 600.00K 600.00K 400.00K
Total Current Assets 184.25M 302.36M 329.97M 249.32M 489.95M 533.42M 528.58M 549.70M 597.05M 429.37M 419.73M 407.49M 365.31M 332.71M 309.82M 336.11M 314.20M 213.07M 158.13M 102.96M 88.39M 52.29M 36.22M 22.58M 13.84M 4.80M 4.40M 5.80M 6.80M 900.00K 1.80M 400.00K 900.00K 700.00K 1.30M 1.60M 4.90M 2.90M
Property-Plant & Equipment 425.82M 404.95M 266.78M 193.22M 252.98M 171.03M 163.62M 162.24M 176.51M 134.92M 158.07M 140.58M 120.73M 120.06M 113.25M 110.64M 116.39M 87.49M 77.26M 62.41M 44.76M 37.03M 30.90M 28.78M 7.44M 3.80M 4.20M 4.10M 3.70M 900.00K 1.00M 1.10M 1.20M 1.20M 1.30M 1.00M 300.00K 300.00K
Goodwill & Intangibles 25.86M 139.64M 152.44M 137.31M 178.43M 188.93M 281.59M 407.13M 436.70M 69.72M 101.66M 110.30M 98.01M 108.76M 110.62M 117.18M 117.58M 97.40M 58.26M 43.93M 25.08M 14.92M 11.22M 7.78M 3.02M 1.50M 1.40M 1.70M 1.80M 200.00K 300.00K 300.00K 400.00K 400.00K 500.00K 500.00K 700.00K 200.00K
Total Long-Term Assets 485.18M 553.50M 425.15M 336.29M 433.40M 363.32M 453.60M 579.86M 622.15M 211.59M 286.21M 299.82M 266.19M 276.98M 241.47M 244.94M 250.34M 191.66M 143.35M 117.22M 85.36M 63.00M 43.89M 39.35M 10.65M 5.60M 6.10M 6.10M 5.60M 1.30M 2.50M 3.10M 3.30M 2.60M 3.70M 2.80M 1.60M 900.00K
Total Assets 669.42M 855.85M 755.12M 585.62M 923.36M 896.74M 982.17M 1.13B 1.22B 640.95M 705.93M 707.31M 631.50M 609.68M 551.29M 581.05M 564.54M 404.73M 301.48M 220.17M 173.76M 115.29M 80.11M 61.92M 24.49M 10.40M 10.50M 11.90M 12.40M 2.20M 4.30M 3.50M 4.20M 3.30M 5.00M 4.40M 6.50M 3.80M
Account Payables 75.76M 76.03M 105.39M 73.20M 64.09M 115.30M 94.99M 89.03M 110.85M 74.82M 90.00M 86.30M 78.15M 124.03M 71.47M 74.91M 69.36M 80.85M 50.69M 35.67M 24.67M 19.66M 12.83M 12.91M 7.04M 1.90M 1.60M 2.00M 2.40M 200.00K 100.00K 500.00K 600.00K 500.00K 500.00K n/a n/a n/a
Deferred Revenue n/a n/a -113.17M 1.43M 37.00K 1.45M 4.90M 2.54M 5.32M 4.13M 3.41M 4.73M 843.00K 973.00K n/a 1.23M 1.30M 957.00K 544.00K 431.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 40.15M 50.99M 21.96M 28.98M 265.74M 282.17M 236.32M 203.57M 161.55M 97.34M 148.21M 137.99M 144.92M 98.16M 115.94M 79.34M 71.92M 49.10M 4.24M 6.37M 4.58M 19.07M 3.84M 4.53M 800.00K 500.00K 400.00K 700.00K 100.00K 600.00K 200.00K 100.00K n/a n/a n/a n/a 100.00K n/a
Other Current Liabilities 38.48M 33.06M 7.79M 32.84M 74.52M 46.67M 77.39M 91.23M 100.23M 56.95M 46.39M 46.38M 44.49M 11.10M 38.50M 38.51M 25.21M -5.44M 14.71M -2.00M 1.77M 421.00K 2.47M 3.37M 1.28M 100.00K 100.00K 200.00K n/a -100.00K 300.00K n/a 1.00M 100.00K 100.00K 500.00K 600.00K 300.00K
Total Current Liabilities 154.40M 161.03M 143.39M 136.45M 405.66M 446.35M 410.05M 392.04M 379.67M 236.33M 287.16M 279.52M 269.63M 234.26M 225.90M 193.35M 167.99M 132.64M 76.27M 42.47M 31.02M 39.16M 19.14M 20.81M 9.12M 2.50M 2.10M 2.90M 2.50M 700.00K 600.00K 600.00K 1.60M 600.00K 600.00K 500.00K 700.00K 300.00K
Long-Term Debt 338.99M 344.32M 253.87M 115.41M 344.88M 227.02M 225.81M 229.01M 321.22M 33.93M 42.65M 51.27M 17.07M 49.38M 37.98M 99.53M 67.01M 69.39M 55.54M 32.23M 22.79M 25.10M 15.61M 16.51M 2.04M 900.00K 1.40M 1.80M 2.60M n/a 700.00K 1.00M 800.00K 900.00K 900.00K 700.00K 400.00K 1.20M
Other Long-Term Liabilities n/a 3.23M 10.68M -24.58M -39.62M 10.23M 8.35M 15.35M 17.81M 1.96M 3.07M 5.54M 5.59M n/a 28.19M 9.69M -15.31M 9.91M 6.10M n/a n/a 1.50M -118.00K 1.10M n/a n/a 100.00K 100.00K n/a 100.00K 900.00K n/a n/a n/a 1.10M 100.00K 1.10M n/a
Total Long-Term Liabilities 339.49M 347.55M 278.60M 116.23M 305.26M 237.25M 250.01M 288.92M 413.36M 51.29M 76.17M 84.25M 46.92M 70.19M 78.88M 145.78M 127.71M 85.16M 56.01M 32.23M 22.79M 26.60M 17.32M 18.61M 2.44M 900.00K 1.50M 1.90M 2.60M 100.00K 1.60M 1.00M 800.00K 900.00K 2.00M 800.00K 1.50M 1.20M
Total Liabilities 493.89M 508.58M 421.99M 252.69M 710.93M 683.60M 660.06M 680.96M 793.02M 287.62M 363.32M 363.77M 316.56M 304.45M 304.78M 339.13M 295.70M 217.80M 132.28M 74.70M 53.81M 65.76M 36.45M 39.43M 11.56M 3.40M 3.60M 4.80M 5.10M 800.00K 2.20M 1.60M 2.40M 1.50M 2.60M 1.30M 2.20M 1.50M
Total Debt 379.14M 399.12M 275.83M 107.06M 559.96M 509.20M 462.12M 432.58M 482.77M 131.26M 190.86M 189.26M 161.98M 148.10M 154.63M 178.69M 157.52M 118.49M 59.78M 38.60M 27.37M 44.17M 17.86M 21.04M 2.84M 1.40M 1.80M 2.50M 2.70M 600.00K 900.00K 1.10M 800.00K 900.00K 900.00K 700.00K 500.00K 1.20M
Common Stock 464.17M 440.35M 436.46M 326.55M 318.46M 314.36M 308.90M 300.43M 297.99M 190.67M 186.38M 183.03M 182.11M 180.66M n/a n/a n/a n/a 106.68M 105.79M 96.67M 38.02M 35.90M 15.14M 7.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -332.69M -155.69M -156.08M -147.74M -214.93M -206.15M -89.29M 53.84M 106.84M 129.31M 116.21M 124.73M 100.51M 95.21M 34.15M 40.91M 51.84M 51.34M 40.38M 26.82M 16.17M 7.47M 3.71M 3.91M 1.73M 600.00K 100.00K -18.30M -18.20M -18.60M -18.90M -18.30M -20.40M -20.30M -19.50M -18.00M -19.50M -21.20M
Comprehensive Income 2.01M 1.36M 1.36M 1.36M -11.27M -9.67M -7.27M -13.10M -6.11M -1.78M 3.40M 1.54M 2.38M 2.83M 12.08M 1.27M 20.62M 8.86M 9.79M 8.15M 4.14M 1.12M 1.01M 42.01K -135.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 175.53M 347.27M 333.13M 332.93M 210.54M 211.64M 320.54M 445.87M 421.04M 340.69M 325.30M 326.15M 299.13M 291.04M 232.85M 226.81M 254.98M 176.70M 160.08M 144.09M 119.95M 49.53M 43.52M 22.19M 12.51M 6.50M 6.30M 6.40M 6.50M 1.40M 2.10M 1.90M 1.80M 1.80M 2.40M 3.10M 4.30M 2.30M
Total Investments 8.45M n/a -22.48M -25.41M -9.03M n/a n/a n/a n/a 3.65M 12.35M 33.84M 33.84M 33.34M n/a n/a n/a n/a n/a n/a n/a 2.04M 6.70M 300.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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