SunOpta Inc. (STKL) - Balance Sheet Statement

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STKL
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6.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.306	0.679	0.227	0.251	1.498	3.28	3.228	1.251	2.274	9.938	8.537	6.84	2.378	2.643	20.723	24.755	30.302	0.954	5.455	8.081	21.99	7.012	3.366	0.675	1.98	0.1	0.5	1.6	2.9	0.4	1.2	0	0.3	0.2	0.8	0.7	3	2.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.038	6.31	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.306	0.679	0.227	0.251	1.498	3.28	3.228	1.251	2.274	9.938	8.537	6.84	2.378	2.643	20.723	24.755	30.302	0.954	5.455	8.081	21.99	9.05	9.676	0.675	1.98	0.1	0.5	1.6	2.9	0.4	1.2	0	0.3	0.2	0.8	0.7	3	2.1
Net Receivables Numbers are in millions	69.579	78.943	92.961	79.659	128.925	139.16	137.158	160.17	139.14	128.129	116.033	115.128	95.68	98.875	94.683	95.724	89.22	75.428	57.608	38.446	26.241	19.178	9.639	8.742	5.216	2.5	2.2	1.8	2.1	0.1	0.2	0.3	0.2	0.3	0.3	0.2	1	0.3
Inventory Numbers are in millions	83.215	207.047	220.143	147.748	323.546	361.957	354.978	368.482	371.223	264.256	274.286	255.738	240.852	200.278	178.14	200.689	182.729	126.736	88.34	49.537	34.778	22.989	13.829	10.195	5.937	1.9	1.4	2	1.5	0.3	0.1	0.1	0.4	0.1	0.1	0.1	0.3	0.1
Other Current Assets Numbers are in millions	31.145	15.688	16.638	21.665	35.985	29.024	33.213	19.794	20.088	18.935	16.067	20.538	26.398	30.911	16.27	14.941	11.95	9.953	1.847	2	5.382	1.073	1.923	2.964	0.704	0.3	0.3	0.4	0.3	0.1	0.3	0	0	0.1	0.1	0.6	0.6	0.4
Total Current Assets Numbers are in millions	184.245	302.357	329.969	249.323	489.954	533.421	528.577	549.697	597.055	429.365	419.729	407.492	365.308	332.707	309.816	336.109	314.201	213.071	158.135	102.957	88.391	52.29	36.215	22.577	13.837	4.8	4.4	5.8	6.8	0.9	1.8	0.4	0.9	0.7	1.3	1.6	4.9	2.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425.817	404.955	266.782	193.22	252.983	171.032	163.624	162.239	176.513	134.92	158.073	140.579	120.734	120.055	113.245	110.641	116.389	87.487	77.257	62.411	44.761	37.033	30.902	28.778	7.441	3.8	4.2	4.1	3.7	0.9	1	1.1	1.2	1.2	1.3	1	0.3	0.3
Goodwill Numbers are in millions	3.998	3.998	3.998	3.998	28.422	27.959	109.533	223.611	241.69	29.082	53.673	57.414	49.387	48.558	49.717	54.022	55.503	49.457	0	0	0	0	8.5	7.5	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.861	135.646	148.44	133.317	150.009	160.975	172.059	183.524	195.008	40.64	47.991	52.885	48.624	60.2	60.902	63.161	62.076	47.943	58.262	43.934	25.084	14.917	11.225	7.777	3.019	1.5	1.4	1.7	1.8	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0.7	0.2
Goodwill and Intangible Assets Numbers are in millions	25.859	139.644	152.438	137.315	178.431	188.934	281.592	407.135	436.698	69.722	101.664	110.299	98.011	108.758	110.619	117.183	117.579	97.4	58.262	43.934	25.084	14.917	11.225	7.777	3.019	1.5	1.4	1.7	1.8	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0.7	0.2
Long Term Investments Numbers are in millions	8.448	0	-22.485	-25.408	-9.027	0	0	0	0	3.645	12.35	33.845	33.845	33.345	0	0	0	0	0	0	0	0	0.4	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.712	22.485	25.408	9.027	0.182	0.363	1.045	0.958	2.061	12.565	12.879	11.751	11.889	14.734	16.16	14.11	5.615	4.473	6.831	0	9.892	1.8	1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.055	5.184	5.93	5.757	1.991	3.169	8.017	9.442	7.979	1.237	1.554	2.216	1.854	2.93	2.876	0.954	2.261	1.157	3.355	4.039	15.52	1.155	-0.433	1.491	-0.405	0.3	0.5	0.3	0.1	0.2	1.2	1.7	1.7	1	1.9	1.3	0.6	0.4
Total Non-Current Assets Numbers are in millions	485.179	553.495	425.15	336.292	433.405	363.317	453.596	579.861	622.148	211.585	286.206	299.818	266.195	276.977	241.474	244.938	250.339	191.659	143.347	117.215	85.365	62.997	43.894	39.346	10.655	5.6	6.1	6.1	5.6	1.3	2.5	3.1	3.3	2.6	3.7	2.8	1.6	0.9
Total Assets Numbers are in millions	669.424	855.852	755.119	585.615	923.359	896.738	982.173	1,129.558	1,219.203	640.95	705.935	707.31	631.503	609.684	551.29	581.047	564.54	404.73	301.482	220.172	173.756	115.287	80.109	61.923	24.492	10.4	10.5	11.9	12.4	2.2	4.3	3.5	4.2	3.3	5	4.4	6.5	3.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.761	108.511	121.43	118.592	133.529	155.371	161.364	173.745	151.831	128.437	129.829	128.544	81.919	124.031	106.253	74.913	69.364	80.851	50.688	35.668	24.664	19.664	12.839	12.909	7.036	1.9	1.6	2	2.4	0.2	0.1	0.5	0.6	0.5	0.5	0	0	0
Short Term Debt Numbers are in millions	57.75	51.565	21.963	16.228	265.738	282.174	236.318	203.573	161.546	97.337	148.207	137.986	144.916	98.728	116.648	79.338	71.925	49.096	4.241	6.367	4.58	19.071	3.842	4.534	0.8	0.5	0.4	0.7	0.1	0.6	0.2	0.1	0	0	0	0	0.1	0
Tax Payables Numbers are in millions	0	0.957	8.259	1.431	1.272	2.208	1.351	5.661	1.72	3.09	2.564	4.125	1.229	0.973	0	0.595	1.491	1.829	1.847	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.304	0	-113.171	1.431	0.037	1.445	4.901	2.543	5.322	4.127	3.408	4.734	0.843	0.973	0	1.228	1.3	0.957	0.544	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.585	0.957	113.171	0.2	6.36	7.356	7.469	12.177	60.97	6.427	5.712	8.256	41.952	10.532	3.002	37.875	25.402	1.736	20.799	0	1.778	0.421	2.458	3.37	1.284	0.1	0.1	0.2	0	-0.1	0.3	0	1	0.1	0.1	0	0.6	0
Total Current Liabilities Numbers are in millions	154.4	161.033	143.393	136.451	405.664	446.346	410.052	392.038	379.669	236.328	287.156	279.52	269.63	234.264	225.903	193.354	167.991	132.64	76.272	42.466	31.022	39.156	19.139	20.812	9.12	2.5	2.1	2.9	2.5	0.7	0.6	0.6	1.6	0.6	0.6	0.5	0.7	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.883	347.55	253.871	90.827	294.224	227.023	225.805	229.008	321.222	33.928	42.654	51.273	17.066	49.377	37.981	99.353	85.595	69.394	55.538	32.235	22.787	25.099	14.023	16.507	2.042	0.9	1.4	1.8	2.6	0	0.7	1	0.8	0.9	0.9	0.7	0.4	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-25.408	0	0	0	0	0	0	0	0	0	0	0	27.796	27.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.505	0	22.485	25.408	9.027	8.149	15.85	44.561	74.324	15.404	30.441	27.438	24.273	20.808	12.708	13.614	11.43	12.156	0	0	0	0	1.822	1.006	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.102	0	2.241	25.408	2.011	2.079	8.352	15.354	17.809	1.962	3.072	5.544	5.586	0	28.187	5.017	3.275	3.607	0.472	0	0	1.505	1.471	1.101	0.001	0	0.1	0.1	0	0	0.9	0	0	0	1.1	0.1	1.1	0
Total Non-Current Liabilities Numbers are in millions	339.49	347.55	278.597	116.235	305.262	237.251	250.007	288.923	413.355	51.294	76.167	84.255	46.925	70.185	78.876	145.78	127.709	85.157	56.01	32.235	22.787	26.604	17.316	18.614	2.443	0.9	1.5	1.9	2.6	0.1	1.6	1	0.8	0.9	2	0.8	1.5	1.2
Total Liabilities Numbers are in millions	493.89	508.583	421.99	252.686	710.926	683.597	660.059	680.961	793.024	287.622	363.323	363.775	316.555	304.449	304.779	339.134	295.7	217.797	132.282	74.701	53.809	65.76	36.455	39.426	11.563	3.4	3.6	4.8	5.1	0.8	2.2	1.6	2.4	1.5	2.6	1.3	2.2	1.5
Equity:
Preferred Stock Numbers are in millions	14.509	28.062	28.145	114.9	82.524	81.302	80.193	79.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	464.169	440.348	436.463	326.545	318.456	314.357	308.899	300.426	297.987	190.668	186.376	183.027	182.108	180.661	0	0	0	0	106.678	105.794	96.67	38.02	35.897	15.143	7.716	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-332.687	-155.688	-156.082	-147.741	-214.931	-206.151	-89.291	53.838	106.838	129.309	116.208	124.732	100.508	95.212	34.146	40.909	51.845	51.338	40.379	26.821	16.167	7.47	3.706	3.913	1.725	0.6	0.1	-18.3	-18.2	-18.6	-18.9	-18.3	-20.4	-20.3	-19.5	-18	-19.5	-21.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.009	1.363	1.363	1.363	-11.271	-9.667	-7.268	-13.104	-6.113	-1.778	3.397	1.537	2.382	2.833	12.079	1.266	20.618	8.859	9.792	8.148	4.142	1.123	1.011	0.042	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.534	33.184	23.24	37.862	35.767	31.796	28.006	25.522	22.327	22.49	19.323	16.855	14.134	12.336	186.628	184.636	182.514	116.506	3.235	3.33	2.968	2.914	2.1	3.091	3.203	5.9	6.2	24.7	24.7	20	21	20.2	22.2	22.1	21.9	21.1	23.8	23.5
Total Shareholders Equity Numbers are in millions	175.534	347.269	333.129	332.929	210.545	211.637	320.539	445.866	421.039	340.689	325.304	326.151	299.132	291.042	232.853	226.811	254.977	176.703	160.084	144.093	119.947	49.527	43.525	22.189	12.509	6.5	6.3	6.4	6.5	1.4	2.1	1.9	1.8	1.8	2.4	3.1	4.3	2.3
Total Equity Numbers are in millions	175.534	347.269	333.129	332.929	212.433	213.141	322.114	448.597	426.179	353.328	342.612	343.535	314.948	305.235	246.511	241.913	268.84	186.933	169.2	145.471	119.947	49.527	43.654	22.497	12.929	7	6.9	7.1	7.3	1.4	2.1	1.9	1.8	1.8	2.4	3.1	4.3	2.3
Total Liabilities & Shareholders Equity Numbers are in millions	669.424	855.852	755.119	585.615	923.359	896.738	982.173	1,129.558	1,219.203	640.95	705.935	707.31	631.503	609.684	551.29	581.047	564.54	404.73	301.482	220.172	173.756	115.287	80.109	61.923	24.492	10.4	10.5	11.9	12.4	2.2	4.3	3.5	4.2	3.3	5	4.4	6.5	3.8

SunOpta Inc.

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