SunOpta Inc.
SOY.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16M | 2.30M | 1.55M | 2.93M | 3.19M |
| Total Receivables | 59.63M | 64.80M | 50.43M | 67.14M | 72.37M |
| Inventory | 109.95M | 99.41M | 92.80M | 107.00M | 98.48M |
| Prepaid Expenses | 4.65M | 7.49M | 7.08M | 7.15M | 13.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70M | 7.70M | 7.60M | 8.70M | 1.40M |
| Total Current Assets | 184.08M | 181.69M | 159.46M | 192.92M | 188.48M |
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| Total Current Assets | 184.08M | 181.69M | 159.46M | 192.92M | 188.48M |
| Net Property, Plant & Equipment | 458.11M | 446.79M | 440.24M | 446.77M | 455.65M |
| 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 | 22.04M | 22.57M | 29.14M | 20.52M | 20.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.71M | 35.64M | 35.68M | 35.12M | 35.61M |
| Total Assets | 704.94M | 690.69M | 668.53M | 699.33M | 704.70M |
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| Total Accounts Payable | 109.56M | 113.65M | 93.36M | 82.84M | 86.53M |
| Total Accrued Expenses | 15.19M | 21.50M | 17.88M | 19.18M | -- |
| Short-term Debt | 18.33M | 9.77M | 11.11M | 12.99M | 16.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.67M | 45.26M | 46.45M | 46.40M | 45.71M |
| Total Finance Division Other Current Liabilities | 70.00K | 670.00K | 638.00K | -- | -- |
| Total Other Current Liabilities | 70.00K | 670.00K | 638.00K | -- | -- |
| Total Current Liabilities | 190.81M | 190.86M | 169.43M | 161.40M | 148.60M |
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| Total Current Liabilities | 190.81M | 190.86M | 169.43M | 161.40M | 148.60M |
| Long-Term Debt | 178.47M | 174.21M | 197.27M | 194.83M | 203.26M |
| Short-term Debt | 18.33M | 9.77M | 11.11M | 12.99M | 16.36M |
| Capital Leases | 160.29M | 155.29M | 137.86M | 166.61M | 173.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.00K | 325.00K | 325.00K | 325.00K | 325.00K |
| Total Liabilities | 529.90M | 520.68M | 504.89M | 523.16M | 525.59M |
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| Common Stock & APIC | 505.13M | 504.12M | 502.57M | 500.09M | 497.54M |
| Retained Earnings | -347.33M | -351.31M | -355.98M | -340.84M | -335.21M |
| Treasury Stock & Other | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Total Common Equity | 159.82M | 154.82M | 148.59M | 161.25M | 164.34M |
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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 | 159.82M | 154.82M | 148.59M | 161.25M | 164.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.22M | 15.19M | 15.05M | 14.91M | 14.77M |
| Total Equity | 175.04M | 170.00M | 163.64M | 176.16M | 179.11M |
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