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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	3.19	0.31	0.68	0.23	0.25	0.13
Cash & Short-Term Investments	3.19	0.31	0.68	0.23	0.25	0.13
Cash Growth	225.18%	-54.93%	199.12%	-9.56%	96.09%	-96.10%
Accounts Receivable	65.33	64.86	59.55	84.7	72.72	69.4
Other Receivables	4.05	4.72	4.04	8.26	6.94	9.9
Receivables	72.37	75.88	63.59	92.96	79.66	79.3
Inventory	98.48	83.22	74.44	219.78	147.75	153.56
Prepaid Expenses	13.03	14.14	15.54	16.64	21.67	20.56
Other Current Assets	1.4	10.71	148.12	-	-	236.41
Total Current Assets	188.48	184.25	302.36	329.6	249.32	489.95
Property, Plant & Equipment	455.65	417.13	363.1	258.62	183.98	214.78
Goodwill	4	4	4	4	4	4
Other Intangible Assets	20.97	30.55	31.61	156.6	142.56	153.09
Long-Term Deferred Tax Assets	0.32	-	3.71	-	-	-
Other Long-Term Assets	35.29	33.5	151.07	5.93	5.76	61.53
Total Assets	704.7	669.42	855.85	754.75	585.62	923.36
Accounts Payable	86.53	75.76	76.03	105.39	73.2	63.74
Accrued Expenses	-	19.34	19.25	15.16	27.94	20.49
Short-Term Debt	16.36	17.6	-	-	-	241.67
Current Portion of Long-Term Debt	29.31	9	5.21	-	0.33	-
Current Portion of Leases	16.4	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	148.6	154.4	161.03	143.12	136.45	405.66
Long-Term Debt	203.26	201.6	179.2	171.81	50.58	222.11
Long-Term Leases	173.41	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	525.59	493.89	508.58	413.28	252.69	710.93
Common Stock	469.72	464.17	440.35	436.46	326.55	318.46
Additional Paid-In Capital	27.82	27.53	33.18	23.24	37.86	35.77
Retained Earnings	-335.21	-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	164.34	161.03	319.21	313.33	218.03	128.02
Minority Interest	-	-	-	-	-	1.89
Shareholders' Equity	179.11	175.53	347.27	341.47	332.93	212.43
Total Liabilities & Equity	704.7	669.42	855.85	754.75	585.62	923.36
Total Debt	438.73	396.74	395.31	275.83	107.06	546.74
Net Cash (Debt)	-435.54	-396.43	-394.63	-275.61	-106.8	-546.61
Net Cash Per Share	-3.75	-3.47	-3.67	-2.65	-1.20	-6.23
Filing Date Shares Outstanding	116.84	116.03	107.95	107.39	103.26	88.15
Total Common Shares Outstanding	116.8	115.95	107.91	107.36	90.19	88.09
Working Capital	39.88	29.85	141.32	186.49	112.87	84.29
Book Value Per Share	1.41	1.39	2.96	2.92	2.42	1.45
Tangible Book Value	139.37	126.48	283.6	152.73	71.47	-29.07
Tangible Book Value Per Share	1.19	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.