SunOpta Inc. (TSX:SOY)

SunOpta Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	1.55	0.31	0.68	0.23	0.25
Cash & Short-Term Investments	1.55	0.31	0.68	0.23	0.25
Cash Growth	407.19%	-54.93%	199.12%	-9.56%	96.09%
Accounts Receivable	46.31	63.02	59.55	84.7	72.72
Other Receivables	4.11	4.72	4.04	8.26	6.94
Receivables	50.43	67.74	63.59	92.96	79.66
Inventory	92.8	85.07	74.44	219.78	147.75
Prepaid Expenses	7.08	18.98	15.54	16.64	21.67
Other Current Assets	7.6	10.71	148.12	-	-
Total Current Assets	159.46	182.8	302.36	329.6	249.32
Property, Plant & Equipment	440.24	416.3	363.1	258.62	183.98
Goodwill	4	4	4	4	4
Other Intangible Assets	29.14	30.55	31.61	156.6	142.56
Long-Term Deferred Tax Assets	-	-	3.71	-	-
Other Long-Term Assets	35.68	33.5	151.07	5.93	5.76
Total Assets	668.53	667.15	855.85	754.75	585.62
Accounts Payable	93.36	77.47	76.03	105.39	73.2
Accrued Expenses	17.88	21.17	19.25	15.16	27.94
Short-Term Debt	11.11	17.6	-	-	-
Current Portion of Long-Term Debt	9	9	5.21	-	0.33
Current Portion of Leases	37.45	31.46	45.78	21.96	15.9
Current Income Taxes Payable	0.64	-	0.96	-	1.43
Other Current Liabilities	-	1.55	13.82	0.61	17.65
Total Current Liabilities	169.43	158.24	161.03	143.12	136.45
Long-Term Debt	197.27	201.6	179.2	171.81	50.58
Long-Term Leases	137.86	135.98	165.13	82.06	40.25
Long-Term Deferred Tax Liabilities	0.33	0.51	-	14.05	25.41
Other Long-Term Liabilities	-	-	3.23	2.24	-
Total Liabilities	504.89	496.33	508.58	413.28	252.69
Common Stock	471.79	464.17	440.35	436.46	326.55
Additional Paid-In Capital	30.78	28.19	33.18	23.24	37.86
Retained Earnings	-355.98	-338.05	-155.69	-147.74	-147.74
Comprehensive Income & Other	2.01	2.01	1.36	1.36	1.36
Total Common Equity	148.59	156.32	319.21	313.33	218.03
Minority Interest	15.05	14.51	28.06	28.15	-
Shareholders' Equity	163.64	170.83	347.27	341.47	332.93
Total Liabilities & Equity	668.53	667.15	855.85	754.75	585.62
Total Debt	392.68	395.63	395.31	275.83	107.06
Net Cash (Debt)	-391.13	-395.32	-394.63	-275.61	-106.8
Net Cash Per Share	-3.35	-3.46	-3.67	-2.65	-1.20
Filing Date Shares Outstanding	117.21	116.03	107.95	107.39	103.26
Total Common Shares Outstanding	117.1	115.95	107.91	107.36	90.19
Working Capital	-9.98	24.56	141.32	186.49	112.87
Book Value Per Share	1.27	1.35	2.96	2.92	2.42
Tangible Book Value	115.45	121.77	283.6	152.73	71.47
Tangible Book Value Per Share	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.