SunOpta Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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	0.91	4.11	4.72	4.04	8.26
Receivables	101.63	50.43	67.74	63.59	92.96
Inventory	106.97	92.8	85.07	74.44	219.78
Prepaid Expenses	6.29	7.08	18.98	15.54	16.64
Other Current Assets	4.7	7.6	10.71	148.12	-
Total Current Assets	219.75	159.46	182.8	302.36	329.6
Property, Plant & Equipment	434.44	440.24	416.3	363.1	258.62
Goodwill	4	4	4	4	4
Other Intangible Assets	31.5	29.14	30.55	31.61	156.6
Long-Term Deferred Tax Assets	-	-	-	3.71	-
Other Long-Term Assets	4.97	35.68	33.5	151.07	5.93
Total Assets	694.66	668.53	667.15	855.85	754.75
Accounts Payable	118.42	93.36	77.47	76.03	105.39
Accrued Expenses	16.34	17.88	21.17	19.25	15.16
Short-Term Debt	-	11.11	17.6	-	-
Current Portion of Long-Term Debt	13.5	9	9	5.21	-
Current Portion of Leases	37.98	37.45	31.46	45.78	21.96
Current Income Taxes Payable	-	0.64	-	0.96	-
Other Current Liabilities	-	-	1.55	13.82	0.61
Total Current Liabilities	186.25	169.43	158.24	161.03	143.12
Long-Term Debt	192.74	197.27	201.6	179.2	171.81
Long-Term Leases	127.93	137.86	135.98	165.13	82.06
Long-Term Deferred Tax Liabilities	0.25	0.33	0.51	-	14.05
Other Long-Term Liabilities	1.48	-	-	3.23	2.24
Total Liabilities	508.64	504.89	496.33	508.58	413.28
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
Retained Earnings	-340.72	-355.98	-338.05	-155.69	-147.74
Comprehensive Income & Other	2.01	2.01	2.01	1.36	1.36
Total Common 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
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 Per Share	-2.98	-3.35	-3.46	-3.67	-2.65
Filing Date Shares Outstanding	118.36	117.21	116.03	107.95	107.39
Total Common Shares Outstanding	118.25	117.1	115.95	107.91	107.36
Working Capital	33.51	-9.98	24.56	141.32	186.49
Book Value Per Share	1.44	1.27	1.35	2.96	2.92
Tangible Book Value	135.3	115.45	121.77	283.6	152.73
Tangible Book Value Per Share	1.14	0.99	1.05	2.63	1.42
Land	0.2	0.2	0.24	0.24	6.96
Buildings	115.38	105.08	102.21	104.84	94.94
Machinery	294.93	278.65	246.2	122.11	128.89
Construction In Progress	-	-	-	-	48.7

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q