SunOpta Inc. (TSX:SOY)

SunOpta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	2.3	1.55	0.31	0.68	0.23	0.25
Cash & Short-Term Investments	2.3	1.55	0.31	0.68	0.23	0.25
Cash Growth	54.61%	407.19%	-54.93%	199.12%	-9.56%	96.09%
Accounts Receivable	64.1	46.31	63.02	59.55	84.7	72.72
Other Receivables	0.7	4.11	4.72	4.04	8.26	6.94
Receivables	64.8	50.43	67.74	63.59	92.96	79.66
Inventory	99.41	92.8	85.07	74.44	219.78	147.75
Prepaid Expenses	7.49	7.08	18.98	15.54	16.64	21.67
Other Current Assets	7.7	7.6	10.71	148.12	-	-
Total Current Assets	181.69	159.46	182.8	302.36	329.6	249.32
Property, Plant & Equipment	446.79	440.24	416.3	363.1	258.62	183.98
Goodwill	4	4	4	4	4	4
Other Intangible Assets	22.57	29.14	30.55	31.61	156.6	142.56
Long-Term Deferred Tax Assets	-	-	-	3.71	-	-
Other Long-Term Assets	35.64	35.68	33.5	151.07	5.93	5.76
Total Assets	690.69	668.53	667.15	855.85	754.75	585.62
Accounts Payable	113.65	93.36	77.47	76.03	105.39	73.2
Accrued Expenses	21.5	17.88	21.17	19.25	15.16	27.94
Short-Term Debt	9.77	11.11	17.6	-	-	-
Current Portion of Long-Term Debt	28.43	9	9	5.21	-	0.33
Current Portion of Leases	16.84	37.45	31.46	45.78	21.96	15.9
Current Income Taxes Payable	0.67	0.64	-	0.96	-	1.43
Other Current Liabilities	-	-	1.55	13.82	0.61	17.65
Total Current Liabilities	190.86	169.43	158.24	161.03	143.12	136.45
Long-Term Debt	174.21	197.27	201.6	179.2	171.81	50.58
Long-Term Leases	155.29	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	520.68	504.89	496.33	508.58	413.28	252.69
Common Stock	472.76	471.79	464.17	440.35	436.46	326.55
Additional Paid-In Capital	31.35	30.78	28.19	33.18	23.24	37.86
Retained Earnings	-351.31	-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	154.82	148.59	156.32	319.21	313.33	218.03
Minority Interest	15.19	15.05	14.51	28.06	28.15	-
Shareholders' Equity	170	163.64	170.83	347.27	341.47	332.93
Total Liabilities & Equity	690.69	668.53	667.15	855.85	754.75	585.62
Total Debt	384.54	392.68	395.63	395.31	275.83	107.06
Net Cash (Debt)	-382.24	-391.13	-395.32	-394.63	-275.61	-106.8
Net Cash Per Share	-3.27	-3.35	-3.46	-3.67	-2.65	-1.20
Filing Date Shares Outstanding	117.54	117.21	116.03	107.95	107.39	103.26
Total Common Shares Outstanding	117.24	117.1	115.95	107.91	107.36	90.19
Working Capital	-9.17	-9.98	24.56	141.32	186.49	112.87
Book Value Per Share	1.32	1.27	1.35	2.96	2.92	2.42
Tangible Book Value	128.25	115.45	121.77	283.6	152.73	71.47
Tangible Book Value Per Share	1.09	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.