SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2 | $0 | $1 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $50 | $68 | $64 |
| Inventory | – | $93 | $85 | $74 |
| Other Curr. Assets | – | $15 | $30 | $164 |
| Total Curr. Assets | – | $159 | $183 | $302 |
| Property Plant & Equip (Net) | – | $449 | $425 | $371 |
| Goodwill | – | $4 | $4 | $4 |
| Intangibles | – | $20 | $22 | $24 |
| Long-Term Investments | – | $7 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $4 |
| Other NC Assets | – | $28 | $34 | $151 |
| Total NC Assets | – | $509 | $484 | $553 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $669 | $667 | $856 |
| Liabilities | – | – | – | – |
| Payables | – | $93 | $77 | $76 |
| Short-Term Debt | – | $58 | $40 | $51 |
| Tax Payable | – | $1 | $0 | $1 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $18 | $40 | $33 |
| Total Curr. Liab. | – | $169 | $158 | $161 |
| LT Debt | – | $335 | $338 | $344 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $1 | $0 |
| Other NC Liab. | – | $0 | $15 | $31 |
| Total NC Liab. | – | $335 | $353 | $376 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $99 | $115 | $87 |
| Total Liabilities | – | $505 | $511 | $537 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $472 | $464 | $440 |
| Retained Earnings | – | -$356 | -$338 | -$156 |
| AOCI | – | $2 | $2 | $1 |
| Other Equity | – | $31 | $28 | $33 |
| Total Equity | – | $149 | $156 | $319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $15 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $669 | $667 | $856 |
| Net Debt | $0 | $391 | $378 | $395 |