SunOpta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	8.75	0.68	0.23	0.25	0.13	3.28	3.23	1.25	2.27	7.77	Upgrade
Cash & Cash Equivalents	8.75	0.68	0.23	0.25	0.13	3.28	3.23	1.25	2.27	7.77	Upgrade
Cash Growth	1189.25%	199.12%	-9.56%	96.09%	-96.10%	1.61%	158.03%	-44.99%	-70.73%	-9.01%	Upgrade
Receivables	64.86	59.55	84.7	72.72	71.82	132.13	125.15	157.37	117.41	106.97	Upgrade
Inventory	83.22	74.44	219.78	147.75	153.56	361.96	354.98	368.48	371.22	229.77	Upgrade
Other Current Assets	27.41	167.69	24.9	28.6	264.45	36.05	45.22	22.6	106.15	79.09	Upgrade
Total Current Assets	184.25	302.36	329.6	249.32	489.95	533.42	528.58	549.7	597.06	423.6	Upgrade
Property, Plant & Equipment	425.82	371.07	266.78	193.22	225.61	171.03	163.62	162.24	176.51	112.49	Upgrade
Goodwill and Intangibles	25.86	27.64	152.44	137.32	146.26	188.93	281.59	407.14	436.7	42.84	Upgrade
Other Long-Term Assets	33.5	154.78	5.93	5.76	61.53	3.35	8.38	10.49	8.94	62.03	Upgrade
Total Long-Term Assets	485.18	553.5	425.15	336.29	433.41	363.32	453.6	579.86	622.15	217.35	Upgrade
Total Assets	669.42	855.85	754.75	585.62	923.36	896.74	982.17	1,130	1,219	640.95	Upgrade
Accounts Payable	96.65	95.88	121.16	118.59	89.14	155.37	161.36	173.75	151.83	110.87	Upgrade
Current Debt	57.75	50.99	21.96	16.23	260.24	282.17	236.32	203.57	161.55	79.5	Upgrade
Other Current Liabilities	0	14.16	0	1.63	56.29	8.8	12.37	14.72	66.29	45.97	Upgrade
Total Current Liabilities	154.4	161.03	143.12	136.45	405.66	446.35	410.05	392.04	379.67	236.33	Upgrade
Long-Term Debt	338.99	344.32	253.87	90.83	286.5	227.02	225.81	229.01	321.22	3.54	Upgrade
Other Long-Term Liabilities	0.51	3.23	16.29	25.41	18.77	10.23	24.2	59.92	92.13	47.76	Upgrade
Total Long-Term Liabilities	339.49	347.55	270.16	116.24	305.26	237.25	250.01	288.92	413.36	51.29	Upgrade
Total Liabilities	493.89	508.58	413.28	252.69	710.93	683.6	660.06	680.96	793.02	287.62	Upgrade
Total Debt	396.74	395.31	275.83	107.06	546.74	509.2	462.12	432.58	482.77	83.04	Upgrade
Debt Growth	0.36%	43.32%	157.66%	-80.42%	7.37%	10.19%	6.83%	-10.40%	481.40%	-56.49%	Upgrade
Retained Earnings	-332.69	-155.69	-147.74	-147.74	-214.93	-206.15	-89.29	53.84	106.84	129.31	Upgrade
Comprehensive Income	2.01	1.36	1.36	1.36	-11.27	-9.67	-7.27	-13.1	-6.11	-1.78	Upgrade
Shareholders' Equity	161.03	319.21	313.33	218.03	128.02	130.34	240.35	366.68	421.04	340.69	Upgrade
Net Cash / Debt	-387.98	-394.63	-275.61	-106.8	-546.61	-505.92	-458.9	-431.33	-480.49	-75.27	Upgrade
Net Cash Per Share	-3.40	-3.58	-2.58	-1.20	-6.23	-5.81	-5.31	-5.04	-	-	Upgrade
Working Capital	29.85	141.32	186.49	112.87	84.29	87.08	118.53	157.66	217.39	187.27	Upgrade
Book Value Per Share	1.41	2.96	3.01	2.44	1.46	1.50	2.78	4.29	4.93	5.08	Upgrade

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).