SunOpta Inc. (STKL)

SunOpta Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	2.93	0.31	0.68	0.23	0.25	0.13
Cash & Short-Term Investments	2.93	0.31	0.68	0.23	0.25	0.13
Cash Growth	742.82%	-54.93%	199.12%	-9.56%	96.09%	-96.10%
Accounts Receivable	63.16	64.86	59.55	84.7	72.72	69.4
Other Receivables	3.98	4.72	4.04	8.26	6.94	9.9
Receivables	67.14	75.88	63.59	92.96	79.66	79.3
Inventory	107	83.22	74.44	219.78	147.75	153.56
Prepaid Expenses	7.15	14.14	15.54	16.64	21.67	20.56
Other Current Assets	8.7	10.71	148.12	-	-	236.41
Total Current Assets	192.92	184.25	302.36	329.6	249.32	489.95
Property, Plant & Equipment	446.77	417.13	363.1	258.62	183.98	214.78
Goodwill	4	4	4	4	4	4
Other Intangible Assets	20.52	30.55	31.61	156.6	142.56	153.09
Long-Term Deferred Tax Assets	0.05	-	3.71	-	-	-
Other Long-Term Assets	35.07	33.5	151.07	5.93	5.76	61.53
Total Assets	699.33	669.42	855.85	754.75	585.62	923.36
Accounts Payable	82.84	75.76	76.03	105.39	73.2	63.74
Accrued Expenses	19.18	19.34	19.25	15.16	27.94	20.49
Short-Term Debt	12.99	17.6	-	-	-	241.67
Current Portion of Long-Term Debt	29.8	9	5.21	-	0.33	-
Current Portion of Leases	16.61	31.15	45.78	21.96	15.9	18.58
Current Income Taxes Payable	-	-	0.96	-	1.43	0.36
Other Current Liabilities	-	1.55	13.82	0.61	17.65	60.84
Total Current Liabilities	161.4	154.4	161.03	143.12	136.45	405.66
Long-Term Debt	194.83	201.6	179.2	171.81	50.58	222.11
Long-Term Leases	166.61	137.39	165.13	82.06	40.25	64.39
Long-Term Deferred Tax Liabilities	0.33	0.51	-	14.05	25.41	9.04
Other Long-Term Liabilities	-	-	3.23	2.24	-	9.73
Total Liabilities	523.16	493.89	508.58	413.28	252.69	710.93
Common Stock	470.25	464.17	440.35	436.46	326.55	318.46
Additional Paid-In Capital	29.84	27.53	33.18	23.24	37.86	35.77
Retained Earnings	-340.84	-332.69	-155.69	-147.74	-147.74	-214.93
Comprehensive Income & Other	2.01	2.01	1.36	1.36	1.36	-11.27
Total Common Equity	161.25	161.03	319.21	313.33	218.03	128.02
Minority Interest	14.91	14.51	28.06	28.15	-	1.89
Shareholders' Equity	176.16	175.53	347.27	341.47	332.93	212.43
Total Liabilities & Equity	699.33	669.42	855.85	754.75	585.62	923.36
Total Debt	420.83	396.74	395.31	275.83	107.06	546.74
Net Cash (Debt)	-417.9	-396.43	-394.63	-275.61	-106.8	-546.61
Net Cash Per Share	-3.59	-3.47	-3.67	-2.65	-1.20	-6.23
Filing Date Shares Outstanding	116.92	116.03	107.95	107.39	103.26	88.15
Total Common Shares Outstanding	116.88	115.95	107.91	107.36	90.19	88.09
Working Capital	31.52	29.85	141.32	186.49	112.87	84.29
Book Value Per Share	1.38	1.39	2.96	2.92	2.42	1.45
Tangible Book Value	136.73	126.48	283.6	152.73	71.47	-29.07
Tangible Book Value Per Share	1.17	1.09	2.63	1.42	0.79	-0.33
Land	-	0.24	0.24	6.96	7.01	7.07
Buildings	-	102.21	104.84	94.94	75.31	65.89
Machinery	-	212.9	122.11	128.89	152.71	161.29
Construction In Progress	-	33.3	-	48.7	23.7	12.1

Source: S&P Capital IQ. Standard template. Financial Sources.