SunOpta Inc.

SOY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/27/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$2CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59CA$60CA$65CA$50
InventoryCA$117CA$110CA$99CA$93
Other Curr. AssetsCA$11CA$12CA$15CA$15
Total Curr. AssetsCA$189CA$184CA$182CA$159
Property Plant & Equip (Net)CA$442CA$458CA$447CA$449
GoodwillCA$4CA$4CA$4CA$4
IntangiblesCA$22CA$22CA$23CA$20
Long-Term InvestmentsCA$8CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$29CA$37CA$36CA$36
Total NC AssetsCA$505CA$521CA$509CA$509
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$694CA$705CA$691CA$669
Liabilities––––
PayablesCA$107CA$110CA$114CA$93
Short-Term DebtCA$69CA$40CA$28CA$29
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$0CA$0CA$13
Total Curr. Liab.CA$193CA$191CA$191CA$169
LT DebtCA$219CA$233CA$232CA$236
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$15CA$15CA$15
Total NC Liab.CA$323CA$354CA$345CA$350
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$123CA$114CA$116
Total LiabilitiesCA$516CA$545CA$536CA$520
Equity––––
Pref StockCA$15CA$0CA$0CA$0
Common StockCA$478CA$478CA$473CA$472
Retained Earnings-CA$347-CA$347-CA$351-CA$356
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$178CA$160CA$155CA$149
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$694CA$705CA$691CA$669
Net DebtCA$286CA$271CA$258CA$264
SunOpta Inc. (SOY.TO) Financial Statements & Key Stats | AlphaPilot