SunOpta Inc. (STKL)

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3.90

0.02 (0.52%)

At close: Apr 17, 2025, 3:59 PM

3.90

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

SunOpta Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	1.55M	2.93M	3.19M	1.49M	306K	348K	981K	910K	679K	459K	553K	495K	227K	284K	479K	754K	251K	938K	1.63M	2.67M	1.5M	2.21M	2.53M	6.01M	3.28M	1.86M	2.09M	2.92M	3.23M	2.85M	3.46M	3.51M	1.25M	1.64M	4.29M	5.47M
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	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
Long-Term Investments	n/a	7.7M	8.23M	9.07M	8.45M	n/a	-266K	n/a	n/a	n/a	-13.51M	-10.76M	-22.48M	n/a	n/a	n/a	-25.41M	n/a	n/a	n/a	-9.03M	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
Other Long-Term Assets	35.68M	27.36M	27.07M	24.8M	24.55M	4.52M	4.86M	5.01M	5.18M	-5.1M	-7.68M	6.06M	5.93M	5.64M	5.82M	5.61M	5.76M	2.79M	3.66M	3.48M	1.99M	2.36M	3.54M	3.16M	3.17M	5.79M	7.16M	7.68M	8.02M	8.41M	8.56M	9.1M	9.44M	11.8M	13.46M	12.13M
Receivables	50.43M	63.16M	69.37M	71.89M	69.58M	64.02M	76.91M	90.02M	59.55M	82.72M	93.67M	106.35M	92.96M	94.1M	90.2M	95.34M	79.66M	147.38M	129.94M	151.51M	79.3M	136.37M	128.64M	127.43M	139.16M	143.47M	147.31M	152.5M	137.16M	152.34M	155.22M	171.65M	160.17M	183.27M	171.89M	156.89M
Inventory	92.8M	107M	98.48M	92M	83.22M	84.33M	220.75M	200.56M	207.05M	225.06M	261.9M	217.97M	220.14M	230.89M	229.86M	165.34M	147.75M	310.34M	318M	272.48M	323.55M	345.69M	377.38M	329.93M	361.96M	378.76M	382.93M	334.48M	354.98M	370.6M	381.98M	343.84M	368.48M	393.69M	400.16M	357.15M
Other Current Assets	14.68M	19.82M	17.43M	22.98M	31.14M	165.28M	15.73M	15.24M	167.69M	16.15M	11.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	59.73M
Total Current Assets	159.46M	192.92M	188.48M	188.36M	184.25M	313.98M	314.38M	306.73M	302.36M	340.8M	385.2M	340.86M	329.97M	341.81M	336.32M	279.88M	249.32M	488.77M	477.67M	462.14M	489.95M	520.28M	542.77M	494.83M	533.42M	551.11M	568.29M	528.28M	528.58M	564.3M	571.85M	545.13M	549.7M	602.05M	597.92M	601.64M
Property-Plant & Equipment	449.31M	446.77M	455.64M	423.75M	425.82M	401.15M	433.13M	420.63M	404.95M	370.57M	305.68M	289.07M	266.78M	246.03M	234.11M	221.16M	193.22M	255.21M	252.77M	252.06M	252.98M	253.8M	241.22M	239.03M	171.03M	168.89M	167.21M	164.52M	163.62M	160.1M	164.13M	162.2M	162.24M	161.25M	171.76M	173.55M
Goodwill & Intangibles	24.07M	24.52M	24.97M	25.41M	25.86M	26.3M	134.75M	137.2M	139.64M	142.09M	147.21M	149.83M	152.44M	155.05M	157.66M	135.12M	137.31M	170.94M	173.14M	175.6M	178.43M	180.87M	183.98M	184.51M	188.93M	273.01M	275.81M	279.05M	281.59M	399.22M	402.19M	404.43M	407.13M	428.19M	431.07M	434.33M
Total Long-Term Assets	509.07M	506.4M	516.22M	483.4M	485.18M	432.68M	572.75M	571.4M	553.5M	518.15M	458.72M	444.95M	425.15M	407.32M	405.92M	363.74M	336.29M	432.59M	431.76M	432.27M	433.4M	438.33M	428.92M	426.89M	363.32M	448.05M	450.54M	451.61M	453.6M	568.79M	577.95M	578.79M	579.86M	602.2M	617.24M	620.98M
Total Assets	668.53M	699.33M	704.7M	671.76M	669.42M	746.65M	887.13M	878.13M	855.85M	858.95M	843.92M	785.82M	755.12M	749.13M	742.25M	643.63M	585.62M	921.36M	909.42M	894.42M	923.36M	958.61M	971.69M	921.73M	896.74M	999.16M	1.02B	979.89M	982.17M	1.13B	1.15B	1.12B	1.13B	1.2B	1.22B	1.22B
Account Payables	93.36M	82.83M	86.53M	95.9M	75.76M	89.99M	124.83M	112.94M	76.03M	117.58M	143.1M	135.52M	105.39M	114.54M	115.84M	107.27M	73.2M	144.48M	132.79M	122.77M	63.74M	134.35M	148.25M	127.88M	115.3M	158.92M	166.72M	162.68M	94.99M	156.54M	182.84M	187.29M	89.03M	170.34M	159.87M	134.32M
Deferred Revenue	n/a	n/a	-82.48M	-95.9M	-96.65M	44.97M	-105.1M	n/a	n/a	10.59M	-32.65M	-135.52M	-16.04M	-107.22M	-108.75M	-100.15M	1.43M	98K	166K	1.63M	37K	237K	719K	1.54M	1.45M	789K	4.2M	3.5M	4.9M	638K	1.16M	4.43M	2.54M	1.03M	1.48M	4.26M
Short-Term Debt	57.56M	59.39M	62.07M	57.93M	57.75M	46.7M	27.88M	13.28M	38.49M	43.98M	32.99M	27.97M	21.96M	20.69M	20.61M	20M	16.23M	203.2M	208.13M	228.16M	244.16M	272.95M	270.03M	225.81M	282.17M	280.69M	283.61M	238.83M	236.32M	261.05M	239.17M	197.13M	203.57M	228.81M	241.87M	204.67M
Other Current Liabilities	13.57M	-29.6M	-16.4M	-16.4M	-33.4M	18.88M	17.52M	30.53M	13.21M	-5.6M	-9.93M	-10.1M	-12.2M	-12.96M	-13.02M	-12.54M	5.04M	1.33M	1.53M	2.75M	55.89M	4.6M	4.59M	4.72M	5.15M	5.99M	6M	9.53M	6.12M	5.55M	6.73M	6.34M	6.52M	6.57M	7.05M	54.98M
Total Current Liabilities	169.43M	161.4M	148.6M	153.83M	154.4M	214.02M	204.36M	175.58M	161.03M	168.6M	176.8M	163.49M	143.39M	135.24M	137.83M	129.7M	136.45M	365.45M	360.2M	373.61M	405.66M	431.54M	442.89M	381.63M	446.35M	449.48M	462.44M	416.39M	410.05M	426.15M	430.77M	399.4M	392.04M	410.94M	416.24M	400.98M
Long-Term Debt	335.13M	260.13M	273.81M	233.87M	238.88M	268.09M	356.14M	359.04M	269.99M	345.9M	273.49M	269.01M	214.84M	250.68M	234.25M	152.6M	90.83M	286.57M	287.81M	290.46M	242.2M	241.9M	284.61M	287.35M	227.02M	225.01M	225.48M	225.57M	225.81M	228.76M	228.51M	228.77M	229.01M	317.48M	315.94M	313.91M
Other Long-Term Liabilities	15.05M	n/a	n/a	n/a	n/a	n/a	-85.43M	-76.67M	3.23M	-71.02M	n/a	-33.15M	2.24M	-36.97M	-35.64M	-22.54M	-24.58M	-44.05M	-45.12M	-47.44M	11.04M	2.11M	-53.92M	-57.65M	2.08M	2.2M	2.36M	2.37M	8.35M	8.28M	10.37M	15.24M	15.35M	15.83M	15.95M	17.93M
Total Long-Term Liabilities	350.5M	361.76M	376.99M	334.75M	339.49M	349.26M	356.41M	359.04M	347.55M	356.49M	324.09M	283.8M	278.6M	305.63M	264.49M	180.69M	116.23M	334.15M	304.14M	302.78M	305.26M	310.17M	299.92M	304.08M	237.25M	239.07M	241.42M	242.8M	250.01M	268.32M	275.64M	285.03M	288.92M	387.88M	391.7M	402.49M
Total Liabilities	519.93M	523.16M	525.59M	488.58M	493.89M	563.28M	560.77M	534.62M	508.58M	525.09M	500.89M	447.29M	421.99M	440.87M	402.31M	310.39M	252.69M	699.6M	664.35M	676.39M	710.93M	741.71M	742.8M	685.71M	683.6M	688.55M	703.85M	659.2M	660.06M	694.48M	706.41M	684.43M	680.96M	798.82M	807.94M	803.47M
Total Debt	392.68M	420.83M	438.73M	392.31M	396.74M	409.12M	415.77M	416.05M	399.12M	389.88M	343.56M	296.98M	275.83M	271.37M	254.86M	172.6M	107.06M	505.36M	511.9M	535.2M	559.96M	587.22M	572.04M	530.58M	509.2M	505.7M	509.08M	464.4M	462.12M	489.81M	467.68M	425.9M	432.58M	546.29M	557.82M	518.58M
Common Stock	471.79M	470.25M	469.72M	464.82M	464.17M	462.63M	462.29M	461.13M	440.35M	439.67M	438.67M	437.45M	436.46M	436.22M	435.43M	418.82M	326.55M	325.47M	323.41M	318.96M	318.46M	318.2M	317.74M	315.2M	314.36M	312.97M	312.52M	309.57M	308.9M	308.32M	306.83M	302.58M	300.43M	299.47M	299.13M	298.1M
Retained Earnings	-355.98M	-340.84M	-335.21M	-330.7M	-332.69M	-320.52M	-174.28M	-155.01M	-155.69M	-165.1M	-151.69M	-152.62M	-156.08M	-153.47M	-149.68M	-148.02M	-147.74M	-217.95M	-215.19M	-213.59M	-214.93M	-207.31M	-193.55M	-182.5M	-206.15M	-107.1M	-100.52M	-95.37M	-89.29M	30.16M	38.14M	40.5M	53.84M	89.13M	92.48M	96.61M
Comprehensive Income	2.01M	2.01M	2.01M	2.01M	2.01M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	-10.27M	-11.16M	-11.58M	-11.27M	-11.78M	-10.51M	-10.76M	-9.67M	-8.94M	-8.32M	-5.22M	-7.27M	-7.93M	-9.53M	-11.65M	-13.1M	-10.7M	-11.37M	-4.29M
Shareholders Equity	148.59M	161.25M	179.11M	183.18M	175.53M	183.37M	326.36M	343.5M	347.27M	333.86M	343.03M	338.53M	333.13M	308.27M	339.93M	333.23M	332.93M	219.94M	243.44M	216.15M	210.54M	215.09M	227.09M	234.56M	211.64M	308.87M	313.32M	319.09M	320.54M	437.14M	439.84M	436.01M	445.87M	402.83M	404.14M	413.77M
Total Investments	n/a	7.7M	8.23M	9.07M	8.45M	n/a	-266K	n/a	n/a	n/a	n/a	-10.76M	-22.48M	n/a	n/a	n/a	-25.41M	n/a	n/a	n/a	-9.03M	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