SunOpta Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	0.17	1.55	0.31	0.68	0.23
Cash & Short-Term Investments	0.17	1.55	0.31	0.68	0.23
Cash Growth	-89.11%	407.19%	-54.93%	199.12%	-9.56%
Accounts Receivable	75.6	46.31	63.02	59.55	84.7
Other Receivables	25.12	-	-	-	-
Total Trade Receivables	100.72	46.31	63.02	59.55	84.7
Inventory	106.97	92.8	85.07	74.44	219.78
Other Current Assets	11.89	26.25	42.85	167.69	24.9
Total Current Assets	219.75	159.46	182.8	302.36	329.6
Net Property, Plant & Equipment	444.95	449.31	424.99	371.07	266.78
Other Intangible Assets	20.99	20.08	21.86	23.65	148.44
Goodwill	4	4	4	4	4
Other Long-Term Assets	4.97	28.22	25.06	154.78	5.93
Total Assets	694.66	668.53	667.15	855.85	754.75
Accounts Payable	118.42	93.36	77.47	95.88	121.16
Accrued Expenses	16.34	17.88	22.72	-	-
Short-Term Debt	-	11.11	17.6	-	-
Current Portion of Long-Term Debt	33.2	29.39	24.65	38.49	9.76
Current Portion of Leases	18.28	17.06	15.81	12.5	12.2
Other Current Liabilities	-	0.64	-	14.16	-
Total Current Liabilities	186.25	169.43	158.24	161.03	143.12
Long-Term Debt	217.52	235.8	238.88	269.99	214.84
Long-Term Leases	103.15	99.33	98.7	74.33	39.03
Other Long-Term Liabilities	1.72	0.33	0.51	3.23	14.05
Total Long-Term Liabilities	322.39	335.45	338.08	347.55	2.24
Total Liabilities	508.64	504.89	496.33	508.58	413.28
Preferred Stock	15.22	15.05	14.51	28.06	28.15
Common Stock	478.95	471.79	464.17	440.35	436.46
Additional Paid-in Capital	30.56	30.78	28.19	33.18	23.24
Accumulated Other Comprehensive Income	2.01	2.01	2.01	1.36	1.36
Retained Earnings	-340.72	-355.98	-338.05	-155.69	-147.74
Total Common Shareholders' Equity	170.8	148.59	156.32	319.21	313.33
Minority Interest	15.22	15.05	14.51	28.06	28.15
Shareholders' Equity	186.02	163.64	170.83	347.27	341.47
Total Liabilities & Equity	694.66	668.53	667.15	855.85	754.75
Total Debt	372.15	392.68	395.63	395.31	275.83
Net Cash (Debt)	-371.98	-391.13	-395.32	-394.63	-275.61
Net Cash Per Share	-2.98	-3.35	-3.46	-3.67	-2.58
Book Value	170.8	148.59	156.32	319.21	313.33
Book Value Per Share	1.37	1.27	1.37	2.96	2.93
Tangible Book Value	145.81	124.52	130.46	291.56	160.89
Tangible Book Value Per Share	1.17	1.07	1.14	2.71	1.50

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.