SunOpta Inc.
STKL 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
6.04
USD
-0.51
(-7.79%)
Optionable: Yes Market Cap: 758 M 90-day average vol: 825,710
Previous close: 6.55 Open: 6.51 Bid: 5.6 Ask: 6.04
52 week range
2.79 8.27
Last updated: Thursday 2nd May 2024
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STKL Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| """debtc""" | 51 M | 58 M | |
| Accounts payable | 76 M | 76 M | |
| Accounts receivable | 60 M | 65 M | |
| Accrued expenses | 97 M | 97 M | |
| Accumulated depreciation & depletion | -112 M | -127 M | |
| Additional paid in capital | 33 M | 28 M | |
| Building & improvements | 105 M | 102 M | |
| Cash and equivalents | 679000.0 | 306000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 679000.0 | 306000.0 | |
| Common par | 468 M | 479 M | |
| Common stock equity | 347 M | 176 M | |
| CommonStock | 440 M | 464 M | |
| Cost in excess | 4 M | 4 M | |
| CurrentAccruedExpenses | 6 M | 9 M | |
| CurrentCapitalLeaseObligation | 12 M | 16 M | |
| DividendsPayable | 609000.0 | 304000.0 | |
| Finished goods | 31 M | 38 M | |
| Float term debt | 270 M | 239 M | |
| GoodwillAndOtherIntangibleAssets | 28 M | 26 M | |
| Gross fixed assets (Plant Property & Equipment) | 483 M | 553 M | |
| IncomeTaxPayable | 957000.0 | ||
| Intangibles | 24 M | 22 M | |
| InterestPayable | 2 M | 1 M | |
| Inventories | 74 M | 83 M | |
| InventoriesAdjustmentsAllowances | -3 M | -7 M | |
| Invested capital | 617 M | 414 M | |
| Land & improvements | 238000.0 | 238000.0 | |
| LongTermCapitalLeaseObligation | 74 M | 100 M | |
| LongTermDebtAndCapitalLeaseObligation | 344 M | 339 M | |
| Machinery furniture & equipment | 299 M | 344 M | |
| Net fixed assets (net PP&E) | 371 M | 426 M | |
| NetOtherUnrealizedGainLoss | 1 M | 2 M | |
| Non-current deferred income taxes | 505000.0 | ||
| NonCurrentDeferredAssets | 4 M | ||
| NonCurrentDeferredLiabilities | 505000.0 | ||
| NonCurrentDeferredTaxesAssets | 4 M | ||
| Notes payable | 18 M | ||
| Number of employees | 2028.0 | 2028.0 | |
| Other current assets | 148 M | 6 M | |
| Other equity adjustments | 1 M | 2 M | |
| Other fixed assets | 79 M | 106 M | |
| Other non-current assets | 151 M | 34 M | |
| Other non-current liabilities | 3 M | ||
| Other receivable | 385000.0 | ||
| OtherCurrentLiabilities | 13 M | ||
| OtherPayable | 14 M | 12 M | |
| Payables | 91 M | 88 M | |
| Preferred securities of subsidiary trust | 28 M | 15 M | |
| PreferredStock | 28 M | 15 M | |
| Prepaid expenses | 16 M | 25 M | |
| Raw materials | 47 M | 52 M | |
| RecievablesAdjustmentsAllowances | -584000.0 | ||
| Retained earnings | -156 M | -333 M | |
| Short term debt | 38 M | 42 M | |
| TaxesReceivable | 4 M | 5 M | |
| Total assets | 856 M | 669 M | |
| Total current assets | 302 M | 184 M | |
| Total current liabilities | 161 M | 154 M | |
| Total equity | 347 M | 176 M | |
| Total liabilities | 509 M | 494 M | |
| Total non-current assets | 553 M | 485 M | |
| Total non-current liabilities | 348 M | 339 M | |
| TotalEquityGrossMinority | 347 M | 176 M | |
| TotalEquityGrossMinorityInterest | 347 M | 176 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 856 M | 669 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 348 M | 339 M | |
| TotalTaxPayable | 957000.0 | ||
| UnrealizedGainLoss | 1 M | 2 M | |
| Working capital | 141 M | 30 M |
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