SunOpta Inc. (STKL) - Quarterly Balance Statement

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STKL
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6.75 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q1	1993 Q4	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.19	1.487	0.306	0.348	0.981	0.91	0.679	0.459	0.553	0.495	0.227	0.284	0.479	0.754	0.251	0.938	1.625	2.67	1.498	2.209	2.53	6.015	3.28	1.857	2.087	2.924	3.228	2.855	3.457	3.511	1.251	1.639	4.292	5.475	2.274	98.989	4.386	3.491	9.938	7.429	6.727	6.637	8.537	6.819	6.46	6.709	6.84	4.187	3.247	3.729	2.378	7.526	5.573	5.72	2.643	21.067	38.355	22.34	20.723	20.721	21.592	7.405	24.755	9.116	9.123	33.001	30.302	33.364	29.68	0.449	0.954	4.057	4.676	5.068	5.455	6.054	7.699	10.643	8.081	13.423	1.609	19.503	21.99	38.892	2.649	1.782	7.012	6.808	7.647	8.354	3.366	7.412	1.834	0	0.675	0.437	0	0	1.98	0.9	0	0.2	0.1	-0.1	0.4	0.5	1.1	1	0.9	1.6	1.8	1.8	2.2	2.9	3	0.7	0.7	0.4	1	1.2	0	0	0.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	16.5	0	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.038	0	0	0	6.31	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.19	1.487	0.306	0.348	0.981	0.91	0.679	0.459	0.553	0.495	0.227	0.284	0.479	0.754	0.251	0.938	1.625	2.67	1.498	2.209	2.53	6.015	3.28	1.857	2.087	2.924	3.228	2.855	3.457	3.511	1.251	1.639	4.292	5.475	2.274	98.989	4.386	3.491	9.938	7.429	6.727	6.637	8.537	6.819	6.46	6.709	6.84	4.187	3.247	3.729	2.378	7.526	5.573	5.72	2.643	21.067	38.355	22.34	20.723	20.721	23.092	23.905	24.755	29.116	29.123	33.001	30.302	33.364	29.68	0.449	0.954	4.057	4.676	5.068	5.455	6.054	7.699	10.643	8.081	13.423	1.609	19.503	21.99	38.892	2.649	1.782	9.05	6.808	7.647	8.354	9.676	7.412	1.834	0.604	0.675	0.437	0	0	1.98	0.9	0.3	0.2	0.1	-0.1	0.4	0.5	1.1	1	0.9	1.6	1.8	1.8	2.2	2.9	3	0.7	0.7	0.4	1	1.2	0	0	0.4	0.3	0.2	0.8	0.7	3	2.1
Net Receivables Numbers are in millions	69.374	71.893	69.579	64.018	76.909	90.02	78.943	82.718	93.665	106.35	92.961	94.101	90.197	95.34	79.659	147.377	129.939	151.515	128.925	136.371	128.642	127.431	139.16	143.469	147.311	152.498	137.158	152.343	155.221	171.653	160.17	183.27	171.887	156.889	139.14	133.127	138.83	130.774	128.129	140.203	136.563	140.576	116.033	121.306	121.356	119.577	115.128	117.085	108.163	114.722	95.68	113.518	116.116	112.038	98.875	94.618	99.684	119.004	94.683	105.813	107.307	101.982	95.724	122.507	131.719	102.419	89.22	97.823	99.708	87.986	75.428	73.532	68.209	64.043	57.608	53.539	50.736	41.871	38.446	37.421	38.487	28.391	26.241	23.52	21.67	18.395	19.178	15.189	15.43	10.702	9.639	14.446	13.22	10.237	8.742	13.604	10.021	6.765	5.216	6.8	3.2	2.7	2.5	3.5	2.3	2.2	2.2	2.2	1.8	1.8	2.3	2.5	2	2.1	1.4	1.3	1.1	0.1	0.3	0.2	0.3	0.3	0.2	0.2	0.3	0.3	0.2	1	0.3
Inventory Numbers are in millions	98.484	92	83.215	84.332	220.752	200.557	207.047	225.059	261.899	217.975	220.143	230.891	229.856	165.342	147.748	310.344	318.002	272.475	323.546	345.685	377.377	329.93	361.957	378.758	382.931	334.481	354.978	370.599	381.979	343.842	368.482	393.689	400.162	357.146	371.223	282.127	286.331	269.3	264.256	240.122	255.883	268.687	274.286	248.887	249.407	258.798	255.738	224.556	222.712	237.965	240.852	204.76	208.946	227.462	200.278	158.049	146.599	172.051	178.14	178.217	194.933	190.435	200.689	206.321	239.033	183.126	182.729	188.585	171.626	132.779	126.736	109.396	97.772	90.325	88.34	79.564	75.849	57.757	49.537	40.676	40.288	38.059	34.778	24.005	23.892	23.642	22.989	13.958	13.593	15.862	13.829	9.647	9.245	9.78	10.195	8.874	4.832	6.662	5.937	4	1.6	1.7	1.9	1.1	1.2	1.4	1.5	1.9	2	2	1.1	1.2	1.2	1.5	0.6	0.9	0.8	0.3	0.1	0.1	0.1	0.3	0.3	0.4	0.1	0.1	0.1	0.3	0.1
Other Current Assets Numbers are in millions	17.429	22.977	31.145	20.011	15.734	15.239	15.688	32.564	29.084	16.04	16.638	16.538	15.793	18.449	21.665	30.112	28.103	35.484	35.985	36.015	34.224	31.456	29.024	27.026	35.958	38.379	33.213	37.257	31.193	26.129	19.794	23.455	21.583	22.399	20.088	17.45	19.75	21.615	18.935	21.458	20.266	18.812	16.067	16.075	19.862	17.309	20.538	27.797	23.433	26.271	26.398	25.209	25.523	33.577	30.911	18.746	14.251	16.897	16.27	22.775	25.84	18.825	14.941	16.393	10.281	12.709	11.95	12.178	9.72	9.929	9.953	6.081	5.598	0.759	1.847	5.043	4.93	4.431	2	7.255	6.544	5.681	5.382	1.965	2.254	1.736	1.073	1.4	0.8	1.665	1.923	1	1.596	1.5	2.964	0.679	0.793	0.666	0.704	0.9	0	0.3	0.3	0.2	0.4	0.3	0	0	0	0.4	0.5	0.3	0.4	0.3	0.3	0.1	0.1	0.1	0.5	0.3	0	0	0	0	0.1	0.1	0.6	0.6	0.4
Total Current Assets Numbers are in millions	188.477	188.357	184.245	313.975	314.376	306.726	302.357	340.8	385.201	340.86	329.969	341.814	336.325	279.885	249.323	488.771	477.669	462.144	489.954	520.28	542.773	494.832	533.421	551.11	568.287	528.282	528.577	564.304	571.85	545.135	549.697	602.053	597.924	601.641	597.055	537.773	455.247	430.699	429.365	413.021	423.389	438.601	419.729	395.464	406.758	411.454	407.492	373.625	357.555	382.687	365.308	351.013	356.158	378.797	332.707	292.48	298.889	330.292	309.816	327.526	351.172	335.147	336.109	374.337	410.156	331.255	314.201	331.95	310.734	231.143	213.071	193.066	176.255	166.945	158.135	144.2	139.214	114.702	102.957	98.775	86.928	91.634	88.391	88.382	50.465	45.555	52.29	38.716	37.422	37.463	36.215	32.378	28.002	22.121	22.577	23.594	15.646	14.093	13.837	12.6	5.1	4.9	4.8	4.7	4.3	4.4	4.8	5.1	4.7	5.8	5.7	5.8	5.8	6.8	5.3	3	2.7	0.9	1.9	1.8	0.4	0.6	0.9	0.9	0.7	1.3	1.6	4.9	2.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	455.645	423.751	425.817	401.153	433.133	420.626	404.955	370.574	305.68	289.072	266.782	246.035	234.112	221.158	193.22	255.212	252.767	252.061	252.983	253.801	241.221	239.035	171.032	168.889	167.208	164.518	163.624	160.1	164.131	162.199	162.239	161.252	171.758	173.552	176.513	146.531	141.36	134.834	134.92	150.677	154.797	155.526	158.073	161.919	155.141	147.6	140.579	135.709	128.256	126.066	120.734	119.964	119.186	120.063	120.055	100.266	106.379	114.699	113.245	112.19	112.999	110.765	110.641	113.721	115.466	114.864	116.389	112.576	103.675	90.562	87.487	82.942	82.69	82.214	77.257	76.302	73.431	65.516	62.411	58.683	54.535	47.283	44.761	40.055	39.808	37.741	37.033	31.108	31.583	31.133	30.902	28.923	28.819	28.209	28.778	25.295	8.569	8.933	7.441	7.4	4	3.8	3.8	3.9	4.3	4.2	4.1	4.1	4.1	4.1	4	3.9	3.9	3.7	2.4	2.3	2.1	0.9	1.6	1	1.1	1.2	1.2	1.2	1.2	1.3	1	0.3	0.3
Goodwill Numbers are in millions	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	3.998	28.799	28.462	28.316	28.422	28.131	28.488	26.292	27.959	109.281	109.32	109.729	109.533	224.415	224.161	223.695	223.611	241.585	241.669	242.047	241.69	47.344	45.646	45.5	29.082	52.566	53.6	53.42	53.673	54.184	57.022	56.998	57.414	57.008	56.642	57.276	49.387	48.751	49.251	49.078	48.558	30.134	30.491	50.27	49.717	49.026	55.121	52.805	54.022	65.759	66.45	54.671	55.503	55.974	54.433	49.649	49.457	84.128	77.565	76.96	58.262	0	0	0	0	0	0	0	0	0	0	0	0	9.3	9.1	8.7	8.4	7	7.3	7.3	7.5	7.5	3.7	3.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.969	21.415	21.861	22.307	130.754	133.2	135.646	138.092	143.216	145.828	148.44	151.052	153.664	131.123	133.317	142.136	144.679	147.285	150.009	152.742	155.492	158.223	160.975	163.731	166.489	169.317	172.059	174.808	178.03	180.739	183.524	186.603	189.406	192.284	195.008	51.814	50.927	51.698	40.64	42.744	45.178	46.114	47.991	49.139	49.788	51.076	52.885	54.416	54.255	57.214	48.624	56.544	59.3	60.321	60.2	48.424	50.718	58.75	60.902	62.58	61.86	60.676	63.161	64.983	68.433	61.882	62.076	62.508	48.771	48.109	47.943	0	0	0	58.262	57.464	47.216	43.718	43.934	43.89	40.198	25.838	25.084	17.22	17.25	15.245	14.917	11.943	9.12	8.747	11.225	9.789	10.051	10.067	7.777	7.861	3.956	4.016	3.019	2.9	1.5	1.5	1.5	1.4	1.5	1.4	1.6	1.7	1.7	1.7	1.7	1.7	1.8	1.8	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.7	0.2
Goodwill and Intangible Assets Numbers are in millions	24.967	25.413	25.859	26.305	134.752	137.198	139.644	142.09	147.214	149.826	152.438	155.05	157.662	135.121	137.315	170.935	173.141	175.601	178.431	180.873	183.98	184.515	188.934	273.012	275.809	279.046	281.592	399.223	402.191	404.434	407.135	428.188	431.075	434.331	436.698	99.158	96.573	97.198	69.722	95.31	98.778	99.534	101.664	103.323	106.81	108.074	110.299	111.424	110.897	114.49	98.011	105.295	108.551	109.399	108.758	78.558	81.209	109.02	110.619	111.606	116.981	113.481	117.183	130.742	134.883	116.553	117.579	118.482	103.204	97.758	97.4	84.128	77.565	76.96	58.262	57.464	47.216	43.718	43.934	43.89	40.198	25.838	25.084	17.22	17.25	15.245	14.917	11.943	9.12	8.747	11.225	9.789	10.051	10.067	7.777	7.861	3.956	4.016	3.019	2.9	1.5	1.5	1.5	1.4	1.5	1.4	1.6	1.7	1.7	1.7	1.7	1.7	1.8	1.8	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.7	0.2
Long Term Investments Numbers are in millions	8.227	9.066	8.448	0	-0.266	0	0	0	-13.51	-10.758	-22.485	0	0	0	-25.408	0	0	0	-9.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.645	4.78	12.35	12.35	12.35	12.35	12.35	33.845	33.845	33.845	33.845	33.845	33.845	33.845	33.345	33.345	33.345	33.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	0.4	0.4	0.4	0.2	0.2	0.2	0.3	0.3	0.5	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.315	0.378	0.505	0.696	0.266	8.562	3.712	10.585	13.51	10.758	22.485	0.597	8.328	1.847	25.408	3.65	2.187	1.129	9.027	1.294	0.183	0.182	0.182	0.362	0.364	0.363	0.363	1.056	3.06	3.06	1.045	0.958	0.952	0.97	0.958	3.308	1.791	3.699	2.061	11.835	12.117	12.412	12.565	14.408	12.565	12.085	12.879	12.435	11.631	10.875	11.751	12.233	11.94	11.796	11.889	10.68	10.758	14.661	14.734	12.559	11.931	12.9	16.16	14.34	14.281	13.622	14.11	5.674	5.349	6.33	5.615	5.375	5.519	5.543	4.473	4.2	6.177	7.31	6.831	5.94	6.715	0	0	11.44	9.601	9.956	9.892	1.8	1.7	1.9	1.8	2	1.8	1.8	1	0.7	0.8	0.9	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.067	24.796	24.55	4.522	4.864	5.013	5.184	-5.099	-7.683	6.057	5.93	5.638	5.819	5.614	5.757	2.794	3.661	3.481	1.991	2.362	3.536	3.162	3.169	5.786	7.163	7.678	8.017	8.411	8.563	9.1	9.442	11.797	13.455	12.131	7.979	6.838	4.952	4.942	1.237	1.896	1.563	1.69	1.554	1.616	1.234	2.073	2.216	2.27	1.328	1.36	1.854	1.977	2.219	3.972	2.93	2.037	3.539	2.47	2.876	0.596	0.925	1.384	0.954	1.622	2.103	2.001	2.261	2.921	2.462	2.477	1.157	3.144	2.861	3.307	3.355	3.644	3.511	3.372	4.039	1.112	0.522	14.304	15.52	0.813	0.985	0.988	1.155	1.227	2.402	2.38	-0.433	-0.334	0.205	0.515	1.491	2.686	-0.802	-0.916	-0.405	0.4	0.6	0.4	0.3	0.4	0.4	0.5	0.4	0.4	0.4	0.3	0.3	0.4	0.2	0.1	0.1	0.1	0.1	0.2	0.2	1.2	1.7	2.2	2.3	1.7	1	1.9	1.3	0.6	0.4
Total Non-Current Assets Numbers are in millions	516.221	483.404	485.179	432.676	572.749	571.399	553.495	518.15	458.721	444.955	425.15	407.32	405.921	363.74	336.292	432.591	431.756	432.272	433.405	438.33	428.92	426.894	363.317	448.049	450.544	451.605	453.596	568.79	577.945	578.793	579.861	602.195	617.24	620.984	622.148	255.835	244.676	240.673	211.585	264.498	279.605	281.512	286.206	293.616	288.1	303.677	299.818	295.683	285.957	286.636	266.195	273.314	275.241	278.575	276.977	224.886	201.885	240.85	241.474	236.951	242.836	238.53	244.938	260.425	266.733	247.04	250.339	239.653	214.69	197.127	191.659	175.589	168.635	168.024	143.347	141.61	130.335	119.916	117.215	109.625	101.97	87.425	85.365	69.528	67.644	63.93	62.997	44.278	45.205	44.56	43.894	40.578	41.075	40.791	39.346	36.842	13.023	13.233	10.655	10.7	6.1	5.7	5.6	5.7	6.2	6.1	6.1	6.2	6.2	6.1	6	6	5.9	5.6	2.6	2.6	2.4	1.3	2.1	2.5	3.1	3.7	3.9	3.3	2.6	3.7	2.8	1.6	0.9
Total Assets Numbers are in millions	704.698	671.761	669.424	746.651	887.125	878.125	855.852	858.95	843.922	785.815	755.119	749.134	742.246	643.625	585.615	921.362	909.425	894.416	923.359	958.61	971.693	921.726	896.738	999.159	1,018.831	979.887	982.173	1,133.094	1,149.795	1,123.928	1,129.558	1,204.248	1,215.164	1,222.625	1,219.203	793.608	699.923	671.372	640.95	677.519	702.994	720.113	705.935	689.08	694.858	715.131	707.31	669.308	643.512	669.323	631.503	624.327	631.399	657.372	609.684	517.366	500.774	571.142	551.29	564.477	594.008	573.677	581.047	634.762	676.889	578.295	564.54	571.603	525.424	428.27	404.73	368.655	344.89	334.969	301.482	285.81	269.549	234.618	220.172	208.4	188.898	179.059	173.756	157.91	118.109	109.485	115.287	82.994	82.627	82.023	80.109	72.956	69.077	62.912	61.923	60.436	28.669	27.326	24.492	23.3	11.2	10.6	10.4	10.4	10.5	10.5	10.9	11.3	10.9	11.9	11.7	11.8	11.7	12.4	7.9	5.6	5.1	2.2	4	4.3	3.5	4.3	4.8	4.2	3.3	5	4.4	6.5	3.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.532	95.9	96.65	89.993	124.826	112.944	108.511	117.578	143.102	135.518	121.43	114.544	115.841	107.265	118.592	144.477	132.795	122.765	133.529	134.353	148.248	127.877	155.371	158.918	166.715	162.682	161.364	156.538	182.841	187.292	173.745	170.343	159.872	134.318	151.831	134.712	133.038	121.072	128.437	122.462	125.196	119.189	129.829	110.138	113.459	111.133	128.544	118.928	107.555	104.459	81.919	103.427	105.814	118.528	124.031	100.167	80.938	90.476	106.253	97.738	111.35	98.362	74.913	111.647	124.422	95.98	69.364	80.384	81.799	62.365	80.851	56.011	59.127	48.733	50.688	40.615	44.765	28.511	35.668	28.198	29.962	22.806	24.664	18.103	20.098	17.073	19.664	13.817	13.607	12.232	12.839	11.729	12.428	9.534	12.909	13.655	6.643	5.262	7.036	5.8	1.9	1.7	1.9	1.8	1.6	1.6	1.6	2	1.7	2	1.8	1.9	1.8	2.4	0.8	1.3	0.9	0.2	0.1	0.1	0.5	0.5	0.7	0.6	0.5	0.5	0	0	0
Short Term Debt Numbers are in millions	62.07	57.933	57.75	60.183	59.625	57.006	51.565	43.975	32.988	27.968	21.963	20.693	20.614	19.997	16.228	218.793	224.099	244.743	265.738	290.663	287.436	243.237	282.174	280.691	283.609	238.827	236.318	261.053	239.169	197.134	203.573	228.81	241.873	204.67	161.546	145.622	154.612	114.662	97.337	114.102	134.157	163.052	148.207	185.837	149.37	157.431	137.986	117.161	125.232	163.702	144.916	126.503	130.084	143.827	98.728	77.905	89.808	153.243	116.648	85.82	106.546	90.339	79.338	102.025	124.812	74.381	71.925	94.82	71.76	36.782	49.096	47.773	6.943	6.883	4.241	32.664	7.113	12.236	6.367	4.776	8.47	8.243	4.58	2.769	14.364	13.007	19.071	4.155	5.025	6.931	3.842	9.257	8.833	9.924	4.534	7.279	3.536	3.164	0.8	2.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.7	1.3	0.1	0.1	0.1	0.8	0.7	0.6	0.6	0.3	0.2	0.1	0	0	0	0	0	0	0.1	0
Tax Payables Numbers are in millions	4.048	4.07	4.717	0.521	0.18	0.404	0.957	0.044	0.711	8.13	8.259	0.005	1.371	2.44	1.431	0.753	1.61	1.725	1.272	1.692	1.889	4.246	2.208	3.093	1.906	1.854	1.351	2.371	0.876	4.201	5.661	4.189	5.964	2.745	1.72	0.195	2.708	1.603	3.09	0.999	1.162	3.332	2.564	4.3	3.358	3.632	4.125	3.117	1.412	2.067	1.229	0.329	1.682	0.746	0.973	1.612	1.079	0.037	0	0.713	1.293	0.54	0.595	0.258	0.292	0.901	1.491	0.269	0	0	1.829	0	0	0	1.847	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-82.484	-95.9	-96.65	44.967	-105.099	0	0	10.585	-32.647	-135.518	-16.044	-107.217	-108.753	-100.152	1.431	0.098	0.166	1.632	0.037	0.237	0.719	1.543	1.445	0.789	4.203	3.499	4.901	0.638	1.155	4.435	2.543	1.029	1.477	4.259	5.322	5.102	4.001	8.313	4.127	4.249	3.894	7.786	3.408	5.856	9.127	8.702	4.734	3.493	4.581	6.225	39.538	2.065	2.076	3.627	0.973	0.963	1.215	3.981	0	5.92	0.725	2.606	32.076	1.166	0.617	3.382	24.098	0.428	0.57	0	0.957	0	0.45	0	0.544	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82.484	95.9	96.65	18.878	125.006	5.633	0.957	-3.536	0.711	135.518	16.044	107.222	110.124	102.592	0.2	2.086	3.143	4.474	6.36	6.288	6.484	8.969	7.356	9.083	7.91	11.386	7.469	7.926	7.609	10.54	12.177	10.762	13.018	57.728	60.97	7.281	9.456	8.582	6.427	9.016	5.411	7.918	5.712	7.937	6.92	7.286	8.256	7.495	5.537	3.248	3.257	3.611	3.846	6.814	10.532	2.799	2.993	6.428	3.002	2.794	4.922	6.366	7.027	0.552	1.155	1.073	2.604	1.54	1.289	2.58	1.736	0.781	26.946	35.961	20.799	1.381	21.372	2.027	0	0.755	0	2.966	1.778	1.48	0.118	1.334	0.421	0.078	1.107	1.714	2.458	0.222	0.313	1.352	3.37	0.094	0.62	1.335	1.284	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0	0.1	0.1	0	0.5	0	0	-0.1	0.1	0.3	0	0.1	0.8	1	0.1	0.1	0	0.6	0
Total Current Liabilities Numbers are in millions	148.602	153.833	154.4	214.021	204.358	175.583	161.033	168.602	176.801	163.486	143.393	135.242	137.826	129.702	136.451	365.454	360.203	373.614	405.664	431.541	442.887	381.626	446.346	449.481	462.437	416.394	410.052	426.155	430.774	399.401	392.038	410.944	416.24	400.975	379.669	292.717	301.107	252.629	236.328	249.829	268.658	297.945	287.156	309.768	278.876	284.552	279.52	247.077	242.905	277.634	269.63	235.606	241.82	272.796	234.264	181.834	174.954	254.128	225.903	192.272	223.543	197.673	193.354	215.39	251.006	174.816	167.991	177.172	155.418	101.727	132.64	104.565	93.466	91.577	76.272	74.66	73.25	42.774	42.466	33.729	38.432	34.015	31.022	22.352	34.58	31.414	39.156	18.05	19.739	20.877	19.139	21.208	21.574	20.81	20.812	21.028	10.799	9.761	9.12	8.4	2.4	2.3	2.5	2.3	2.1	2.1	2.1	2.5	2.2	2.9	3.1	2.1	2	2.5	2.1	2	1.5	0.7	0.5	0.6	0.6	0.6	1.5	1.6	0.6	0.6	0.5	0.7	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	273.806	233.874	238.883	348.935	356.144	359.041	347.55	345.904	273.493	269.007	253.871	250.678	234.246	152.601	90.827	286.566	287.805	290.456	294.224	296.559	284.605	287.346	227.023	225.007	225.476	225.57	225.805	228.761	228.514	228.769	229.008	317.484	315.944	313.911	321.222	2.83	3.275	30.083	33.928	36.671	39.843	40.215	42.654	5.565	46.122	48.799	51.273	47.836	33.905	33.383	17.066	35.183	37.689	48.507	49.377	19.778	20.519	22.101	37.981	83.677	83.712	98.924	99.353	102.177	104.985	91.805	85.595	78.993	68.456	66.733	69.394	67.593	59.831	60.479	55.538	42.88	33.015	29.768	32.235	31.962	21.081	21.78	22.787	19.095	25.73	24.125	25.099	13.117	13.6	15.59	14.023	13.998	14.007	16.053	16.507	14.834	3.099	3.273	2.042	2	0.8	0.9	0.9	1	1.3	1.4	1.5	1.7	1.7	1.8	1.3	2.5	2.6	2.6	1.5	1.7	1.8	0	0.9	0.7	1	0.8	0.8	0.8	0.9	0.9	0.7	0.4	1.2
Deferred Revenue Non-Current Numbers are in millions	0	100.122	99.597	193.302	-0.266	0	0	-10.585	23.574	0	0	28.001	-30.242	-28.092	-25.408	27.467	0	0	0	0	0	0	0	11.862	0	0	0	0	36.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.239	0	0	0	0	0	0	0	0	0	-170	0	-85.56	0	0	0	13.491	0	0	27.796	27.699	27.601	27.505	27.409	27.074	26.89	0	0	0	0	0	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.3	0	0.278	0.296	0.291	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	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	0.325	0.378	0.505	0.325	0.266	0	0	10.585	13.51	10.758	22.485	25.826	30.242	28.092	25.408	18.188	14.432	10.416	9.027	11.5	13.121	15.476	8.149	11.862	13.58	14.867	15.85	31.281	36.751	41.017	44.561	54.564	59.81	70.649	74.324	14.572	13.822	13.973	15.404	29.604	31.015	29.775	30.441	28.239	28.944	27.596	27.438	30.689	30.676	28.597	24.273	25.608	24.591	22.351	20.808	13.126	13.01	13.413	12.708	13.491	13.359	13.288	13.614	13.447	13.625	11.43	11.43	11.73	12.268	12.212	12.156	9.427	9.539	9.432	1.381	0	0	0	0	0	0	0	0	0	0	0	0	1.79	1.696	1.855	1.822	2.043	1.793	1.798	1.006	0.738	0.791	0.855	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	102.857	0.378	0.505	-193.302	0.266	0	0	10.585	37.084	4.034	2.241	1.121	30.242	28.092	25.408	1.929	1.905	1.908	2.011	2.107	2.192	1.259	2.079	-9.66	2.36	2.367	8.352	8.281	-26.377	15.242	15.354	15.828	15.945	17.934	17.809	19.527	18	17.664	1.962	1.649	1.703	1.642	3.072	-24.13	4.949	5.83	5.544	6.586	6.712	6.518	5.586	6.187	5.92	170	0	85.56	28.387	28.288	28.187	15.298	27.991	27.894	5.017	5.269	5.995	2.921	3.275	2.381	3.065	3.002	3.607	1.15	0	0.303	0.472	0.62	0.862	1.131	0	1.282	0	0	0	1.454	0	1.447	1.505	1.47	1.386	3.3	1.471	1.142	1.117	1.149	1.101	0.001	1.2	0.001	0.001	0	0	0	0	-0.1	0	0.1	0	0.1	0	0.1	0.1	0	0	0	-0.1	-0.1	0.1	0	0	0.9	0	0	0	0	0	1.1	0.1	1.1	0
Total Non-Current Liabilities Numbers are in millions	376.988	334.752	339.49	349.26	356.41	359.041	347.55	356.489	324.087	283.799	278.597	305.626	264.488	180.693	116.235	334.15	304.142	302.78	305.262	310.166	299.918	304.081	237.251	239.071	241.416	242.804	250.007	268.323	275.639	285.028	288.923	387.876	391.699	402.494	413.355	36.929	35.097	61.72	51.294	67.924	72.561	71.632	76.167	37.913	80.015	82.225	84.255	85.111	71.293	68.498	46.925	66.978	68.2	70.858	70.185	32.904	61.916	63.802	78.876	125.957	125.062	140.106	145.78	148.592	152.206	133.661	127.709	120.178	110.679	81.947	85.157	78.17	69.37	70.214	56.01	43.5	33.877	30.899	32.235	33.244	21.081	21.78	22.787	20.549	25.73	25.572	26.604	16.377	16.682	17.445	17.316	17.461	17.213	19.292	18.614	15.573	3.89	4.129	2.443	2.4	0.8	0.9	0.9	0.9	1.3	1.5	1.5	1.8	1.7	1.9	1.4	2.5	2.6	2.6	1.4	1.6	1.9	0.1	0.9	1.6	1	0.8	0.8	0.8	0.9	2	0.8	1.5	1.2
Total Liabilities Numbers are in millions	525.59	488.585	493.89	563.281	560.768	534.624	508.583	525.091	500.888	447.285	421.99	440.868	402.314	310.395	252.686	699.604	664.345	676.394	710.926	741.707	742.805	685.707	683.597	688.552	703.853	659.198	660.059	694.478	706.413	684.429	680.961	798.82	807.939	803.469	793.024	329.646	336.204	314.349	287.622	317.753	341.219	369.577	363.323	347.681	358.891	366.777	363.775	332.188	314.198	346.132	316.555	302.584	310.02	343.654	304.449	214.738	236.87	317.93	304.779	318.229	348.605	337.779	339.134	363.982	403.212	308.477	295.7	297.35	266.097	183.674	217.797	182.735	162.836	161.791	132.282	118.16	107.127	73.673	74.701	66.973	59.513	55.795	53.809	42.901	60.31	56.986	65.76	34.427	36.421	38.322	36.455	38.669	38.787	40.102	39.426	36.601	14.689	13.89	11.563	10.8	3.2	3.2	3.4	3.2	3.4	3.6	3.6	4.3	3.9	4.8	4.5	4.6	4.6	5.1	3.5	3.6	3.4	0.8	1.4	2.2	1.6	1.4	2.3	2.4	1.5	2.6	1.3	2.2	1.5
Equity:
Preferred Stock Numbers are in millions	14.773	14.637	14.509	14.385	14.264	14.147	28.062	28.597	28.442	28.291	28.145	28.001	27.862	27.727	114.9	86.956	111.776	84.549	82.524	82.207	81.898	81.597	81.302	81.015	80.734	80.46	80.193	79.932	79.678	79.424	79.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.014	1.537	1.11	1.111	0	0.263	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	469.719	464.817	464.169	462.63	462.29	461.132	440.348	439.67	438.668	437.451	436.463	436.219	435.425	418.822	326.545	325.471	323.412	318.958	318.456	318.196	317.735	315.202	314.357	312.97	312.52	309.575	308.899	308.319	306.827	302.581	300.426	299.47	299.128	298.099	297.987	298.329	201.189	194.316	190.668	190.318	189.28	187.316	186.376	185.901	184.742	183.954	183.027	182.916	182.604	182.269	182.108	181.751	181.489	180.881	180.661	179.587	179.218	178.901	178.694	178.485	178.27	178.056	0	177.364	176.807	176.766	0	0	166.876	51.729	0	0.717	109.655	107.539	106.678	106.451	106.16	106.003	105.794	104.484	98.59	98.286	96.67	95.786	40.77	39.15	38.02	37.68	36.236	35.973	35.897	26.842	22.155	15.219	15.143	16.445	7.79	7.95	7.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-335.209	-330.7	-332.687	-320.524	-174.275	-155.015	-155.688	-165.096	-151.693	-152.617	-156.082	-153.466	-149.684	-148.022	-147.741	-217.947	-215.192	-213.595	-214.931	-207.311	-193.553	-182.497	-206.151	-107.102	-100.515	-95.367	-89.291	30.157	38.138	40.5	53.838	89.126	92.481	96.605	106.838	136.906	136.592	134.543	129.309	131.172	131.556	122.848	116.208	117.489	114.576	129.857	124.732	120.349	114.545	106.4	100.508	108.06	104.694	100.293	95.212	93.292	59.225	38.759	34.146	36.36	41.032	39.252	40.909	57.954	54.05	53.331	51.845	67.034	61.938	55.188	51.338	49.258	47.734	43.391	40.379	38.821	36.733	33.426	26.821	26.442	23.673	17.649	16.167	13.03	10.93	8.534	7.47	6.963	5.436	3.732	3.706	4.428	4.455	3.745	3.913	3.837	2.712	2.002	1.725	1.3	1.1	0.7	0.6	0.6	0.1	0.1	0.1	-0.1	-18.2	-18.3	-18.4	-18.3	-18.4	-18.2	-18.7	-18.7	-18.5	-18.6	-18.3	-18.9	-18.3	-18.4	-19.1	-20.4	-20.3	-19.5	-18	-19.5	-21.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.009	2.009	2.009	1.363	1.363	1.363	1.363	1.363	1.363	1.363	1.363	1.363	1.363	1.363	1.363	-10.27	-11.163	-11.58	-11.271	-11.783	-10.508	-10.757	-9.667	-8.939	-8.323	-5.225	-7.268	-7.928	-9.527	-11.65	-13.104	-10.699	-11.367	-4.295	-6.113	-3.977	-4.971	-6.045	-1.778	-0.661	2.812	3.146	3.397	2.528	1.057	-0.093	1.537	0.795	0.196	3.376	2.382	2.377	6.306	4.872	2.833	4.101	0.953	13.116	12.079	11.042	4.01	-2.922	1.266	13.097	21.089	19.209	20.618	20.18	15.07	9.524	8.859	11.547	11.539	9.679	9.792	10.064	7.348	7.983	8.148	5.806	3.738	3.945	4.142	3.225	3.185	1.901	1.123	1.01	1.597	1.086	1.011	0.079	0.617	0.906	0.042	0.085	-0.051	-0.125	-0.135	3.2	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.816	32.413	27.534	25.516	22.715	21.874	33.184	29.325	26.254	24.042	23.24	-3.851	24.966	33.34	37.862	35.726	34.61	37.813	35.767	33.779	31.518	31.016	31.796	30.929	28.9	29.65	28.006	26.657	24.726	25.151	25.522	24.931	23.901	23.366	22.327	21.852	20.108	22.352	22.49	21.261	20.471	19.879	19.323	18.438	17.912	17.277	16.855	16.147	15.489	14.718	14.134	13.771	13.236	12.758	12.336	11.48	11.064	8.734	7.934	7.839	7.463	7.031	184.636	6.731	6.696	6.205	182.514	173.107	4.634	117.722	116.506	114.385	3.401	3.31	3.235	3.235	3.235	3.33	3.33	3.384	3.384	3.384	2.968	2.968	2.914	2.914	2.914	1.9	1.4	1.8	1.8	2.938	2.8	2.4	3.091	3.084	3.132	3.197	3.203	7.5	3.2	6.2	5.9	6	6.4	6.2	6.5	6.4	24.5	24.7	24.8	24.7	24.7	24.7	22.9	20.5	20	20	20.9	21	20.2	21.3	21.6	22.2	22.1	21.9	21.1	23.8	23.5
Total Shareholders Equity Numbers are in millions	179.108	183.176	175.534	183.37	326.357	343.501	347.269	333.859	343.034	338.53	333.129	308.266	339.932	333.23	332.929	219.936	243.443	216.145	210.545	215.088	227.09	234.561	211.637	308.873	313.316	319.093	320.539	437.137	439.842	436.006	445.866	402.828	404.143	413.775	421.039	453.11	352.918	345.166	340.689	342.09	344.119	333.189	325.304	324.356	318.287	330.995	326.151	320.207	312.834	306.763	299.132	305.959	305.725	298.804	291.042	288.46	250.46	239.51	232.853	233.726	230.775	221.417	226.811	255.146	258.642	255.511	254.977	260.321	248.518	234.163	176.703	175.907	172.329	163.919	160.084	158.571	153.476	150.742	144.093	140.116	129.385	123.264	119.947	115.009	57.799	52.499	49.527	48.567	46.206	43.701	43.525	34.287	30.29	22.81	22.189	23.451	13.583	13.024	12.509	12	7.5	6.9	6.5	6.6	6.5	6.3	6.6	6.3	6.3	6.4	6.4	6.4	6.3	6.5	4.2	1.8	1.5	1.4	2.6	2.1	1.9	2.9	2.5	1.8	1.8	2.4	3.1	4.3	2.3
Total Equity Numbers are in millions	179.108	183.176	175.534	197.755	340.621	357.648	347.269	362.456	343.034	366.821	333.129	308.266	339.932	333.23	332.929	221.758	245.08	218.022	212.433	216.903	228.888	236.019	213.141	310.607	314.978	320.689	322.114	438.616	443.382	439.499	448.597	405.428	407.225	419.156	426.179	463.962	363.719	357.023	353.328	359.766	361.775	350.536	342.612	341.399	335.967	348.354	343.535	337.12	329.314	323.191	314.948	321.743	321.379	313.718	305.235	302.628	263.904	253.212	246.511	246.248	245.403	235.898	241.913	270.78	273.677	269.818	268.84	274.253	259.327	244.596	186.933	185.92	182.054	173.178	169.2	167.65	162.422	160.945	145.471	141.427	129.385	123.264	119.947	115.009	57.799	52.499	49.527	48.567	46.206	43.701	43.654	34.287	30.29	22.81	22.497	23.835	13.98	13.436	12.929	12.5	8	7.4	7	7.2	7.1	6.9	7.3	7	7	7.1	7.2	7.2	7.1	7.3	4.4	2	1.7	1.4	2.6	2.1	1.9	2.9	2.5	1.8	1.8	2.4	3.1	4.3	2.3
Total Liabilities & Shareholders Equity Numbers are in millions	704.698	671.761	669.424	746.651	887.125	878.125	855.852	858.95	843.922	785.815	755.119	749.134	742.246	643.625	585.615	921.362	909.425	894.416	923.359	958.61	971.693	921.726	896.738	999.159	1,018.831	979.887	982.173	1,133.094	1,149.795	1,123.928	1,129.558	1,204.248	1,215.164	1,222.625	1,219.203	793.608	699.923	671.372	640.95	677.519	702.994	720.113	705.935	689.08	694.858	715.131	707.31	669.308	643.512	669.323	631.503	624.327	631.399	657.372	609.684	517.366	500.774	571.142	551.29	564.477	594.008	573.677	581.047	634.762	676.889	578.295	564.54	571.603	525.424	428.27	404.73	368.655	344.89	334.969	301.482	285.81	269.549	234.618	220.172	208.4	188.898	179.059	173.756	157.91	118.109	109.485	115.287	82.994	82.627	82.023	80.109	72.956	69.077	62.912	61.923	60.436	28.669	27.326	24.492	23.3	11.2	10.6	10.4	10.4	10.5	10.5	10.9	11.3	10.9	11.9	11.7	11.8	11.7	12.4	7.9	5.6	5.1	2.2	4	4.3	3.5	4.3	4.8	4.2	3.3	5	4.4	6.5	3.8

SunOpta Inc.

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