SunOpta Inc.
SOY.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.00K | 2.23M | 2.16M | 2.30M | 1.55M |
| Total Receivables | 101.63M | 59.30M | 59.63M | 64.80M | 50.43M |
| Inventory | 106.97M | 116.73M | 109.95M | 99.41M | 92.80M |
| Prepaid Expenses | 6.29M | 6.07M | 4.65M | 7.49M | 7.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 4.70M | 7.70M | 7.70M | 7.60M |
| Total Current Assets | 219.75M | 189.02M | 184.08M | 181.69M | 159.46M |
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| Total Current Assets | 219.75M | 189.02M | 184.08M | 181.69M | 159.46M |
| Net Property, Plant & Equipment | 434.44M | 442.13M | 458.11M | 446.79M | 440.24M |
| Long-term Investments | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Goodwill | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Intangibles | 31.50M | 21.52M | 22.04M | 22.57M | 29.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97M | 37.44M | 36.71M | 35.64M | 35.68M |
| Total Assets | 694.66M | 694.10M | 704.94M | 690.69M | 668.53M |
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| Total Accounts Payable | 118.42M | 106.85M | 109.56M | 113.65M | 93.36M |
| Total Accrued Expenses | 16.34M | 17.58M | 15.19M | 21.50M | 17.88M |
| Short-term Debt | -- | 19.13M | 18.33M | 9.77M | 11.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.48M | 49.80M | 47.67M | 45.26M | 46.45M |
| Total Finance Division Other Current Liabilities | -- | 72.00K | 70.00K | 670.00K | 638.00K |
| Total Other Current Liabilities | -- | 72.00K | 70.00K | 670.00K | 638.00K |
| Total Current Liabilities | 186.25M | 193.43M | 190.81M | 190.86M | 169.43M |
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| Total Current Liabilities | 186.25M | 193.43M | 190.81M | 190.86M | 169.43M |
| Long-Term Debt | 192.74M | 168.22M | 178.47M | 174.21M | 197.27M |
| Short-term Debt | -- | 19.13M | 18.33M | 9.77M | 11.11M |
| Capital Leases | 127.93M | 154.09M | 160.29M | 155.29M | 137.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72M | 325.00K | 325.00K | 325.00K | 325.00K |
| Total Liabilities | 508.64M | 516.07M | 529.90M | 520.68M | 504.89M |
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| Common Stock & APIC | 509.51M | 507.31M | 505.13M | 504.12M | 502.57M |
| Retained Earnings | -340.72M | -346.51M | -347.33M | -351.31M | -355.98M |
| Treasury Stock & Other | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Total Common Equity | 170.80M | 162.81M | 159.82M | 154.82M | 148.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.80M | 162.81M | 159.82M | 154.82M | 148.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.22M | 15.22M | 15.22M | 15.19M | 15.05M |
| Total Equity | 186.02M | 178.03M | 175.04M | 170.00M | 163.64M |
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