SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,225 | $2,161 | $2,299 | $1,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,295 | $59,631 | $64,795 | $50,428 |
| Inventory | $116,731 | $109,945 | $99,407 | $92,798 |
| Other Curr. Assets | $10,766 | $12,346 | $15,189 | $14,680 |
| Total Curr. Assets | $189,017 | $184,083 | $181,690 | $159,458 |
| Property Plant & Equip (Net) | $442,128 | $458,106 | $446,788 | $449,310 |
| Goodwill | $3,998 | $3,998 | $3,998 | $3,998 |
| Intangibles | $21,515 | $22,041 | $22,566 | $20,077 |
| Long-Term Investments | $8,225 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,219 | $36,712 | $35,643 | $35,684 |
| Total NC Assets | $505,085 | $520,857 | $508,995 | $509,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694,102 | $704,940 | $690,685 | $668,527 |
| Liabilities | – | – | – | – |
| Payables | $106,849 | $109,560 | $113,649 | $93,362 |
| Short-Term Debt | $68,925 | $40,291 | $28,429 | $29,393 |
| Tax Payable | $0 | $70 | $670 | $638 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,580 | $0 | $0 | $12,935 |
| Total Curr. Liab. | $193,426 | $190,812 | $190,856 | $169,434 |
| LT Debt | $218,852 | $233,080 | $232,153 | $235,798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $325 | $325 | $325 | $325 |
| Other NC Liab. | $0 | $15,223 | $15,188 | $15,048 |
| Total NC Liab. | $322,643 | $354,312 | $345,014 | $350,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $123,175 | $114,183 | $116,383 |
| Total Liabilities | $516,069 | $545,124 | $535,870 | $519,933 |
| Equity | – | – | – | – |
| Pref Stock | $15,223 | $0 | $0 | $0 |
| Common Stock | $478,336 | $478,064 | $472,763 | $471,792 |
| Retained Earnings | -$346,511 | -$347,327 | -$351,311 | -$355,982 |
| AOCI | $2,009 | $2,009 | $2,009 | $2,009 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $178,033 | $159,816 | $154,815 | $148,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $694,102 | $704,940 | $690,685 | $668,527 |
| Net Debt | $285,552 | $271,210 | $258,283 | $263,639 |