SunOpta Inc. (STKL)
NASDAQ: STKL · Real-Time Price · USD
6.13
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
6.12
-0.01 (-0.11%)
After-hours: Aug 15, 2025, 4:41 PM EDT
SunOpta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 2.16 | 1.55 | 0.31 | 0.68 | 0.23 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 1.55 | 0.31 | 0.68 | 0.23 | 0.25 | Upgrade
|
| Cash Growth | -32.26% | 407.19% | -54.93% | 199.12% | -9.56% | 96.09% | Upgrade
|
| Accounts Receivable | 58.85 | 46.31 | 63.02 | 59.55 | 84.7 | 72.72 | Upgrade
|
| Other Receivables | 0.78 | 4.11 | 4.72 | 4.04 | 8.26 | 6.94 | Upgrade
|
| Receivables | 59.63 | 50.43 | 67.74 | 63.59 | 92.96 | 79.66 | Upgrade
|
| Inventory | 109.95 | 92.8 | 85.07 | 74.44 | 219.78 | 147.75 | Upgrade
|
| Prepaid Expenses | 4.65 | 7.08 | 18.98 | 15.54 | 16.64 | 21.67 | Upgrade
|
| Other Current Assets | 7.7 | 7.6 | 10.71 | 148.12 | - | - | Upgrade
|
| Total Current Assets | 184.08 | 159.46 | 182.8 | 302.36 | 329.6 | 249.32 | Upgrade
|
| Property, Plant & Equipment | 458.11 | 440.24 | 416.3 | 363.1 | 258.62 | 183.98 | Upgrade
|
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Intangible Assets | 22.04 | 29.14 | 30.55 | 31.61 | 156.6 | 142.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.71 | - | - | Upgrade
|
| Other Long-Term Assets | 36.71 | 35.68 | 33.5 | 151.07 | 5.93 | 5.76 | Upgrade
|
| Total Assets | 704.94 | 668.53 | 667.15 | 855.85 | 754.75 | 585.62 | Upgrade
|
| Accounts Payable | 109.56 | 93.36 | 77.47 | 76.03 | 105.39 | 73.2 | Upgrade
|
| Accrued Expenses | 15.19 | 17.88 | 21.17 | 19.25 | 15.16 | 27.94 | Upgrade
|
| Short-Term Debt | 18.33 | 11.11 | 17.6 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 30.18 | 9 | 9 | 5.21 | - | 0.33 | Upgrade
|
| Current Portion of Leases | 17.49 | 37.45 | 31.46 | 45.78 | 21.96 | 15.9 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.64 | - | 0.96 | - | 1.43 | Upgrade
|
| Other Current Liabilities | - | - | 1.55 | 13.82 | 0.61 | 17.65 | Upgrade
|
| Total Current Liabilities | 190.81 | 169.43 | 158.24 | 161.03 | 143.12 | 136.45 | Upgrade
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| Long-Term Debt | 178.47 | 197.27 | 201.6 | 179.2 | 171.81 | 50.58 | Upgrade
|
| Long-Term Leases | 160.29 | 137.86 | 135.98 | 165.13 | 82.06 | 40.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.33 | 0.51 | - | 14.05 | 25.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.23 | 2.24 | - | Upgrade
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| Total Liabilities | 529.9 | 504.89 | 496.33 | 508.58 | 413.28 | 252.69 | Upgrade
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| Common Stock | 478.06 | 471.79 | 464.17 | 440.35 | 436.46 | 326.55 | Upgrade
|
| Additional Paid-In Capital | 27.07 | 30.78 | 28.19 | 33.18 | 23.24 | 37.86 | Upgrade
|
| Retained Earnings | -347.33 | -355.98 | -338.05 | -155.69 | -147.74 | -147.74 | Upgrade
|
| Comprehensive Income & Other | 2.01 | 2.01 | 2.01 | 1.36 | 1.36 | 1.36 | Upgrade
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| Total Common Equity | 159.82 | 148.59 | 156.32 | 319.21 | 313.33 | 218.03 | Upgrade
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| Minority Interest | 15.22 | 15.05 | 14.51 | 28.06 | 28.15 | - | Upgrade
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| Shareholders' Equity | 175.04 | 163.64 | 170.83 | 347.27 | 341.47 | 332.93 | Upgrade
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| Total Liabilities & Equity | 704.94 | 668.53 | 667.15 | 855.85 | 754.75 | 585.62 | Upgrade
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| Total Debt | 404.76 | 392.68 | 395.63 | 395.31 | 275.83 | 107.06 | Upgrade
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| Net Cash (Debt) | -402.6 | -391.13 | -395.32 | -394.63 | -275.61 | -106.8 | Upgrade
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| Net Cash Per Share | -3.43 | -3.35 | -3.46 | -3.67 | -2.65 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 118.19 | 117.21 | 116.03 | 107.95 | 107.39 | 103.26 | Upgrade
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| Total Common Shares Outstanding | 118.44 | 117.1 | 115.95 | 107.91 | 107.36 | 90.19 | Upgrade
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| Working Capital | -6.73 | -9.98 | 24.56 | 141.32 | 186.49 | 112.87 | Upgrade
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| Book Value Per Share | 1.35 | 1.27 | 1.35 | 2.96 | 2.92 | 2.42 | Upgrade
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| Tangible Book Value | 133.78 | 115.45 | 121.77 | 283.6 | 152.73 | 71.47 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 0.99 | 1.05 | 2.63 | 1.42 | 0.79 | Upgrade
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| Land | - | 0.2 | 0.24 | 0.24 | 6.96 | 7.01 | Upgrade
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| Buildings | - | 105.08 | 102.21 | 104.84 | 94.94 | 75.31 | Upgrade
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| Machinery | - | 278.65 | 246.2 | 122.11 | 128.89 | 152.71 | Upgrade
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| Construction In Progress | - | - | - | - | 48.7 | 23.7 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.