SunOpta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	2.23	1.55	0.31	0.68	0.23	0.25
Cash & Short-Term Investments	2.23	1.55	0.31	0.68	0.23	0.25
Cash Growth	-24.14%	407.19%	-54.93%	199.12%	-9.56%	96.09%
Accounts Receivable	58.35	46.31	63.02	59.55	84.7	72.72
Other Receivables	0.95	4.11	4.72	4.04	8.26	6.94
Receivables	59.3	50.43	67.74	63.59	92.96	79.66
Inventory	116.73	92.8	85.07	74.44	219.78	147.75
Prepaid Expenses	6.07	7.08	18.98	15.54	16.64	21.67
Other Current Assets	4.7	7.6	10.71	148.12	-	-
Total Current Assets	189.02	159.46	182.8	302.36	329.6	249.32
Property, Plant & Equipment	442.13	440.24	416.3	363.1	258.62	183.98
Goodwill	4	4	4	4	4	4
Other Intangible Assets	21.52	29.14	30.55	31.61	156.6	142.56
Long-Term Deferred Tax Assets	-	-	-	3.71	-	-
Other Long-Term Assets	37.44	35.68	33.5	151.07	5.93	5.76
Total Assets	694.1	668.53	667.15	855.85	754.75	585.62
Accounts Payable	106.85	93.36	77.47	76.03	105.39	73.2
Accrued Expenses	17.58	17.88	21.17	19.25	15.16	27.94
Short-Term Debt	19.13	11.11	17.6	-	-	-
Current Portion of Long-Term Debt	31.93	9	9	5.21	-	0.33
Current Portion of Leases	17.87	37.45	31.46	45.78	21.96	15.9
Current Income Taxes Payable	0.07	0.64	-	0.96	-	1.43
Other Current Liabilities	-	-	1.55	13.82	0.61	17.65
Total Current Liabilities	193.43	169.43	158.24	161.03	143.12	136.45
Long-Term Debt	168.22	197.27	201.6	179.2	171.81	50.58
Long-Term Leases	154.09	137.86	135.98	165.13	82.06	40.25
Long-Term Deferred Tax Liabilities	0.33	0.33	0.51	-	14.05	25.41
Other Long-Term Liabilities	-	-	-	3.23	2.24	-
Total Liabilities	516.07	504.89	496.33	508.58	413.28	252.69
Common Stock	478.34	471.79	464.17	440.35	436.46	326.55
Additional Paid-In Capital	28.98	30.78	28.19	33.18	23.24	37.86
Retained Earnings	-346.51	-355.98	-338.05	-155.69	-147.74	-147.74
Comprehensive Income & Other	2.01	2.01	2.01	1.36	1.36	1.36
Total Common Equity	162.81	148.59	156.32	319.21	313.33	218.03
Minority Interest	15.22	15.05	14.51	28.06	28.15	-
Shareholders' Equity	178.03	163.64	170.83	347.27	341.47	332.93
Total Liabilities & Equity	694.1	668.53	667.15	855.85	754.75	585.62
Total Debt	391.24	392.68	395.63	395.31	275.83	107.06
Net Cash (Debt)	-389.02	-391.13	-395.32	-394.63	-275.61	-106.8
Net Cash Per Share	-3.17	-3.35	-3.46	-3.67	-2.65	-1.20
Filing Date Shares Outstanding	118.22	117.21	116.03	107.95	107.39	103.26
Total Common Shares Outstanding	118.2	117.1	115.95	107.91	107.36	90.19
Working Capital	-4.41	-9.98	24.56	141.32	186.49	112.87
Book Value Per Share	1.38	1.27	1.35	2.96	2.92	2.42
Tangible Book Value	137.3	115.45	121.77	283.6	152.73	71.47
Tangible Book Value Per Share	1.16	0.99	1.05	2.63	1.42	0.79
Land	-	0.2	0.24	0.24	6.96	7.01
Buildings	-	105.08	102.21	104.84	94.94	75.31
Machinery	-	278.65	246.2	122.11	128.89	152.71
Construction In Progress	-	-	-	-	48.7	23.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.