SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,552 | $306 | $679 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $50,428 | $67,740 | $63,585 |
| Inventory | – | $92,798 | $85,070 | $74,439 |
| Other Curr. Assets | – | $14,680 | $29,686 | $163,654 |
| Total Curr. Assets | – | $159,458 | $182,802 | $302,357 |
| Property Plant & Equip (Net) | – | $449,310 | $424,987 | $371,067 |
| Goodwill | – | $3,998 | $3,998 | $3,998 |
| Intangibles | – | $20,077 | $21,861 | $23,646 |
| Long-Term Investments | – | $7,460 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $3,712 |
| Other NC Assets | – | $28,224 | $33,503 | $151,072 |
| Total NC Assets | – | $509,069 | $484,349 | $553,495 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $668,527 | $667,151 | $855,852 |
| Liabilities | – | – | – | – |
| Payables | – | $93,362 | $77,467 | $76,025 |
| Short-Term Debt | – | $57,558 | $40,455 | $50,990 |
| Tax Payable | – | $638 | $0 | $957 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $17,876 | $40,320 | $33,061 |
| Total Curr. Liab. | – | $169,434 | $158,242 | $161,033 |
| LT Debt | – | $335,126 | $337,579 | $344,322 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $325 | $505 | $0 |
| Other NC Liab. | – | $0 | $14,509 | $31,290 |
| Total NC Liab. | – | $335,451 | $352,593 | $375,612 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $99,328 | $114,504 | $86,828 |
| Total Liabilities | – | $504,885 | $510,835 | $536,645 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $471,792 | $464,169 | $440,348 |
| Retained Earnings | – | -$355,982 | -$338,050 | -$155,688 |
| AOCI | – | $2,009 | $2,009 | $1,363 |
| Other Equity | – | $30,775 | $28,188 | $33,184 |
| Total Equity | – | $148,594 | $156,316 | $319,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $15,048 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $668,527 | $667,151 | $855,852 |
| Net Debt | $0 | $391,132 | $377,728 | $394,633 |