SunOpta Inc. (STKL)

SunOpta Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	10.55	8.75	0.68	0.23	0.25	0.13
Cash & Cash Equivalents	10.55	8.75	0.68	0.23	0.25	0.13
Cash Growth	1059.67%	1189.25%	199.12%	-9.56%	96.09%	-96.10%
Receivables	67.82	64.86	59.55	84.7	72.72	71.82
Inventory	92	83.22	74.44	219.78	147.75	153.56
Other Current Assets	17.98	27.41	167.69	24.9	28.6	264.45
Total Current Assets	188.36	184.25	302.36	329.6	249.32	489.95
Property, Plant & Equipment	423.75	425.82	371.07	266.78	193.22	225.61
Goodwill and Intangibles	25.41	25.86	27.64	152.44	137.32	146.26
Other Long-Term Assets	34.24	33.5	154.78	5.93	5.76	61.53
Total Long-Term Assets	483.4	485.18	553.5	425.15	336.29	433.41
Total Assets	671.76	669.42	855.85	754.75	585.62	923.36
Accounts Payable	95.9	96.65	95.88	121.16	118.59	89.14
Current Debt	57.93	57.75	50.99	21.96	16.23	260.24
Other Current Liabilities	0	0	14.16	0	1.63	56.29
Total Current Liabilities	153.83	154.4	161.03	143.12	136.45	405.66
Long-Term Debt	334.37	338.99	344.32	253.87	90.83	286.5
Other Long-Term Liabilities	0.38	0.51	3.23	16.29	25.41	18.77
Total Long-Term Liabilities	334.75	339.49	347.55	270.16	116.24	305.26
Total Liabilities	488.59	493.89	508.58	413.28	252.69	710.93
Total Debt	392.31	396.74	395.31	275.83	107.06	546.74
Debt Growth	-6.88%	0.36%	43.32%	157.66%	-80.42%	7.37%
Retained Earnings	-330.7	-332.69	-155.69	-147.74	-147.74	-214.93
Comprehensive Income	2.01	2.01	1.36	1.36	1.36	-11.27
Shareholders' Equity	168.54	161.03	319.21	313.33	218.03	128.02
Net Cash / Debt	-381.75	-387.98	-394.63	-275.61	-106.8	-546.61
Net Cash Per Share	-3.25	-3.40	-3.58	-2.58	-1.20	-6.23
Working Capital	34.52	29.85	141.32	186.49	112.87	84.29
Book Value Per Share	1.45	1.41	2.96	3.01	2.44	1.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).