SunOpta Inc. (TSX: SOY)
Canada
· Delayed Price · Currency is CAD 7.61
-0.49 (-6.05%)
Aug 30, 2024, 4:00 PM EDT
SunOpta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.19 | 0.31 | 0.68 | 0.23 | 0.25 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 0.31 | 0.68 | 0.23 | 0.25 | 0.13 | Upgrade
|
| Cash Growth | 225.18% | -54.93% | 199.12% | -9.56% | 96.09% | -96.10% | Upgrade
|
| Accounts Receivable | 65.33 | 64.86 | 59.55 | 84.7 | 72.72 | 69.4 | Upgrade
|
| Other Receivables | 4.05 | 4.72 | 4.04 | 8.26 | 6.94 | 9.9 | Upgrade
|
| Receivables | 72.37 | 75.88 | 63.59 | 92.96 | 79.66 | 79.3 | Upgrade
|
| Inventory | 98.48 | 83.22 | 74.44 | 219.78 | 147.75 | 153.56 | Upgrade
|
| Prepaid Expenses | 13.03 | 14.14 | 15.54 | 16.64 | 21.67 | 20.56 | Upgrade
|
| Other Current Assets | 1.4 | 10.71 | 148.12 | - | - | 236.41 | Upgrade
|
| Total Current Assets | 188.48 | 184.25 | 302.36 | 329.6 | 249.32 | 489.95 | Upgrade
|
| Property, Plant & Equipment | 455.65 | 417.13 | 363.1 | 258.62 | 183.98 | 214.78 | Upgrade
|
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Other Intangible Assets | 20.97 | 30.55 | 31.61 | 156.6 | 142.56 | 153.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | - | 3.71 | - | - | - | Upgrade
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| Other Long-Term Assets | 35.29 | 33.5 | 151.07 | 5.93 | 5.76 | 61.53 | Upgrade
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| Total Assets | 704.7 | 669.42 | 855.85 | 754.75 | 585.62 | 923.36 | Upgrade
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| Accounts Payable | 86.53 | 75.76 | 76.03 | 105.39 | 73.2 | 63.74 | Upgrade
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| Accrued Expenses | - | 19.34 | 19.25 | 15.16 | 27.94 | 20.49 | Upgrade
|
| Short-Term Debt | 16.36 | 17.6 | - | - | - | 241.67 | Upgrade
|
| Current Portion of Long-Term Debt | 29.31 | 9 | 5.21 | - | 0.33 | - | Upgrade
|
| Current Portion of Leases | 16.4 | 31.15 | 45.78 | 21.96 | 15.9 | 18.58 | Upgrade
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| Current Income Taxes Payable | - | - | 0.96 | - | 1.43 | 0.36 | Upgrade
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| Other Current Liabilities | - | 1.55 | 13.82 | 0.61 | 17.65 | 60.84 | Upgrade
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| Total Current Liabilities | 148.6 | 154.4 | 161.03 | 143.12 | 136.45 | 405.66 | Upgrade
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| Long-Term Debt | 203.26 | 201.6 | 179.2 | 171.81 | 50.58 | 222.11 | Upgrade
|
| Long-Term Leases | 173.41 | 137.39 | 165.13 | 82.06 | 40.25 | 64.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.51 | - | 14.05 | 25.41 | 9.04 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.23 | 2.24 | - | 9.73 | Upgrade
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| Total Liabilities | 525.59 | 493.89 | 508.58 | 413.28 | 252.69 | 710.93 | Upgrade
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| Common Stock | 469.72 | 464.17 | 440.35 | 436.46 | 326.55 | 318.46 | Upgrade
|
| Additional Paid-In Capital | 27.82 | 27.53 | 33.18 | 23.24 | 37.86 | 35.77 | Upgrade
|
| Retained Earnings | -335.21 | -332.69 | -155.69 | -147.74 | -147.74 | -214.93 | Upgrade
|
| Comprensive Income & Other | 2.01 | 2.01 | 1.36 | 1.36 | 1.36 | -11.27 | Upgrade
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| Total Common Equity | 164.34 | 161.03 | 319.21 | 313.33 | 218.03 | 128.02 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.89 | Upgrade
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| Shareholders' Equity | 179.11 | 175.53 | 347.27 | 341.47 | 332.93 | 212.43 | Upgrade
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| Total Liabilities & Equity | 704.7 | 669.42 | 855.85 | 754.75 | 585.62 | 923.36 | Upgrade
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| Total Debt | 438.73 | 396.74 | 395.31 | 275.83 | 107.06 | 546.74 | Upgrade
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| Net Cash (Debt) | -435.54 | -396.43 | -394.63 | -275.61 | -106.8 | -546.61 | Upgrade
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| Net Cash Per Share | -3.75 | -3.47 | -3.67 | -2.65 | -1.20 | -6.23 | Upgrade
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| Filing Date Shares Outstanding | 116.84 | 116.03 | 107.95 | 107.39 | 103.26 | 88.15 | Upgrade
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| Total Common Shares Outstanding | 116.8 | 115.95 | 107.91 | 107.36 | 90.19 | 88.09 | Upgrade
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| Working Capital | 39.88 | 29.85 | 141.32 | 186.49 | 112.87 | 84.29 | Upgrade
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| Book Value Per Share | 1.41 | 1.39 | 2.96 | 2.92 | 2.42 | 1.45 | Upgrade
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| Tangible Book Value | 139.37 | 126.48 | 283.6 | 152.73 | 71.47 | -29.07 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.09 | 2.63 | 1.42 | 0.79 | -0.33 | Upgrade
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| Land | - | 0.24 | 0.24 | 6.96 | 7.01 | 7.07 | Upgrade
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| Buildings | - | 102.21 | 104.84 | 94.94 | 75.31 | 65.89 | Upgrade
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| Machinery | - | 212.9 | 122.11 | 128.89 | 152.71 | 161.29 | Upgrade
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| Construction In Progress | - | 33.3 | - | 48.7 | 23.7 | 12.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.