SunOpta Inc. (STKL)
NASDAQ: STKL
· Real-Time Price · USD
6.07
-0.06 (-0.98%)
At close: Aug 15, 2025, 12:35 PM
SunOpta Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 2.16M | 2.3M | 1.55M | 2.93M | 3.19M | 1.49M | 306K | 348K | 981K | 910K | 679K | 459K | 553K | 495K | 227K | 284K | 479K | 754K |
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 |
Long-Term Investments | 8M | n/a | 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 |
Other Long-Term Assets | 28.71M | 35.64M | 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 |
Receivables | 67.33M | 64.8M | 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 |
Inventory | 109.94M | 99.41M | 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 |
Other Current Assets | 4.65M | 15.19M | 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 |
Total Current Assets | 184.08M | 181.69M | 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 |
Property-Plant & Equipment | 458.11M | 446.79M | 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 |
Goodwill & Intangibles | 26.04M | 26.56M | 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 |
Total Long-Term Assets | 520.86M | 509M | 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 |
Total Assets | 704.94M | 690.68M | 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 |
Account Payables | 109.56M | 113.65M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 65.99M | 55.04M | 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 |
Other Current Liabilities | 15.19M | n/a | 12.94M | -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 |
Total Current Liabilities | 190.81M | 190.86M | 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 |
Long-Term Debt | 233.08M | 232.15M | 235.8M | 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 |
Other Long-Term Liabilities | n/a | 15.19M | 15.05M | 325K | 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 |
Total Long-Term Liabilities | 339.09M | 345.01M | 350.5M | 376.67M | 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 |
Total Liabilities | 529.9M | 535.87M | 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 |
Total Debt | 404.76M | 374.76M | 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 |
Common Stock | 478.06M | 472.76M | 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 |
Retained Earnings | -347.33M | -351.31M | -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 |
Comprehensive Income | 2.01M | 2.01M | 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 |
Shareholders Equity | 175.04M | 154.81M | 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 |
Total Investments | 8M | n/a | 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 |