SunOpta Inc. (TSX:SOY)
Canada · Delayed Price · Currency is CAD 8.84
+0.05 (0.57%)
Inactive · Last trade price on May 5, 2026
SunOpta Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |