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$1,552CA$306CA$679CA$227
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$50,428CA$64,862CA$63,585CA$92,961
InventoryCA$92,798CA$83,215CA$74,439CA$219,778
Other Curr. AssetsCA$14,680CA$35,862CA$167,694CA$24,897
Total Curr. AssetsCA$159,458CA$184,245CA$302,357CA$329,969
Property Plant & Equip (Net)CA$449,310CA$424,987CA$404,955CA$258,622
GoodwillCA$3,998CA$3,998CA$3,998CA$3,998
IntangiblesCA$20,077CA$30,552CA$135,646CA$148,440
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$3,712CA$0
Other NC AssetsCA$35,684CA$33,503CA$5,184CA$5,930
Total NC AssetsCA$509,069CA$485,179CA$553,495CA$425,150
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$668,527CA$667,151CA$855,852CA$755,119
Liabilities––––
PayablesCA$93,362CA$77,467CA$76,025CA$105,386
Short-Term DebtCA$46,448CA$40,455CA$50,990CA$21,963
Tax PayableCA$638CA$0CA$957CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28,986CA$56,084CA$34,627CA$16,378
Total Curr. Liab.CA$169,434CA$158,242CA$161,033CA$143,393
LT DebtCA$335,126CA$337,579CA$344,322CA$253,871
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$325CA$505CA$0CA$22,485
Other NC Liab.CA$15,048CA$14,509CA$31,290CA$30,386
Total NC Liab.CA$350,499CA$352,593CA$375,612CA$306,742
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$116,383CA$114,504CA$86,828CA$51,231
Total LiabilitiesCA$519,933CA$508,399CA$508,583CA$421,990
Equity––––
Pref StockCA$0CA$14,509CA$28,062CA$28,145
Common StockCA$471,792CA$464,169CA$440,348CA$436,463
Retained Earnings-CA$355,982-CA$338,050-CA$155,688-CA$156,082
AOCICA$2,009CA$2,009CA$1,363CA$1,363
Other EquityCA$30,775CA$32,897CA$33,184CA$23,240
Total EquityCA$148,594CA$175,534CA$347,269CA$333,129
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$668,527CA$669,424CA$855,852CA$755,119
Net DebtCA$380,022CA$377,728CA$394,633CA$275,607