SunOpta Inc.
STKL · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $68 | $64 | $93 |
| Inventory | $93 | $85 | $74 | $220 |
| Other Curr. Assets | $15 | $30 | $164 | $0 |
| Total Curr. Assets | $159 | $183 | $302 | $330 |
| Property Plant & Equip (Net) | $449 | $425 | $371 | $267 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $20 | $22 | $24 | $148 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $28 | $34 | $151 | $6 |
| Total NC Assets | $509 | $484 | $553 | $425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $669 | $667 | $856 | $755 |
| Liabilities | – | – | – | – |
| Payables | $93 | $77 | $76 | $105 |
| Short-Term Debt | $58 | $25 | $38 | $10 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $13 | $0 |
| Total Curr. Liab. | $169 | $158 | $161 | $143 |
| LT Debt | $236 | $239 | $270 | $215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $22 |
| Other NC Liab. | $0 | $15 | $31 | $30 |
| Total NC Liab. | $335 | $353 | $376 | $307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $115 | $87 | $51 |
| Total Liabilities | $505 | $511 | $537 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $28 |
| Common Stock | $472 | $464 | $440 | $436 |
| Retained Earnings | -$356 | -$338 | -$156 | -$156 |
| AOCI | $2 | $2 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | -$28 |
| Total Equity | $149 | $156 | $319 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $669 | $667 | $856 | $755 |
| Net Debt | $292 | $263 | $308 | $224 |