SunOpta Inc.

SOY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$50CA$65CA$64CA$93
InventoryCA$93CA$83CA$74CA$220
Other Curr. AssetsCA$15CA$36CA$168CA$25
Total Curr. AssetsCA$159CA$184CA$302CA$330
Property Plant & Equip (Net)CA$449CA$425CA$405CA$259
GoodwillCA$4CA$4CA$4CA$4
IntangiblesCA$20CA$31CA$136CA$148
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$4CA$0
Other NC AssetsCA$36CA$34CA$5CA$6
Total NC AssetsCA$509CA$485CA$553CA$425
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$669CA$667CA$856CA$755
Liabilities––––
PayablesCA$93CA$77CA$76CA$105
Short-Term DebtCA$46CA$40CA$51CA$22
Tax PayableCA$1CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$56CA$35CA$16
Total Curr. Liab.CA$169CA$158CA$161CA$143
LT DebtCA$335CA$338CA$344CA$254
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$0CA$22
Other NC Liab.CA$15CA$15CA$31CA$30
Total NC Liab.CA$350CA$353CA$376CA$307
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$116CA$115CA$87CA$51
Total LiabilitiesCA$520CA$508CA$509CA$422
Equity––––
Pref StockCA$0CA$15CA$28CA$28
Common StockCA$472CA$464CA$440CA$436
Retained Earnings-CA$356-CA$338-CA$156-CA$156
AOCICA$2CA$2CA$1CA$1
Other EquityCA$31CA$33CA$33CA$23
Total EquityCA$149CA$176CA$347CA$333
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$669CA$669CA$856CA$755
Net DebtCA$380CA$378CA$395CA$276