SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $60 | $65 | $50 |
| Inventory | $117 | $110 | $99 | $93 |
| Other Curr. Assets | $11 | $12 | $15 | $15 |
| Total Curr. Assets | $189 | $184 | $182 | $159 |
| Property Plant & Equip (Net) | $442 | $458 | $447 | $449 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $22 | $22 | $23 | $20 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $37 | $36 | $36 |
| Total NC Assets | $505 | $521 | $509 | $509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694 | $705 | $691 | $669 |
| Liabilities | – | – | – | – |
| Payables | $107 | $110 | $114 | $93 |
| Short-Term Debt | $69 | $58 | $45 | $46 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $23 | $31 | $29 |
| Total Curr. Liab. | $193 | $191 | $191 | $169 |
| LT Debt | $322 | $339 | $330 | $335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $15 | $15 |
| Total NC Liab. | $323 | $354 | $345 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $123 | $114 | $116 |
| Total Liabilities | $516 | $545 | $536 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $0 | $0 | $0 |
| Common Stock | $478 | $478 | $473 | $472 |
| Retained Earnings | -$347 | -$347 | -$351 | -$356 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $29 | $27 | $31 | $31 |
| Total Equity | $178 | $160 | $155 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $694 | $705 | $691 | $669 |
| Net Debt | $389 | $394 | $372 | $380 |