SunOpta Inc.
SOY.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 2.93M | 3.19M | 1.49M | 306.00K |
| Total Receivables | 50.43M | 67.14M | 72.37M | 74.89M | 67.74M |
| Inventory | 92.80M | 107.00M | 98.48M | 92.00M | 85.07M |
| Prepaid Expenses | 7.08M | 7.15M | 13.03M | 13.04M | 18.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60M | 8.70M | 1.40M | 6.94M | 10.71M |
| Total Current Assets | 159.46M | 192.92M | 188.48M | 188.36M | 182.80M |
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| Total Current Assets | 159.46M | 192.92M | 188.48M | 188.36M | 182.80M |
| Net Property, Plant & Equipment | 440.24M | 446.77M | 455.65M | 423.75M | 416.30M |
| 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 | 29.14M | 20.52M | 20.97M | 21.42M | 30.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.68M | 35.12M | 35.61M | 34.24M | 33.50M |
| Total Assets | 668.53M | 699.33M | 704.70M | 671.76M | 667.15M |
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| Total Accounts Payable | 93.36M | 82.84M | 86.53M | 95.40M | 77.47M |
| Total Accrued Expenses | 17.88M | 19.18M | -- | -- | 21.17M |
| Short-term Debt | 11.11M | 12.99M | 16.36M | 16.65M | 17.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.45M | 46.40M | 45.71M | 41.29M | 40.46M |
| Total Finance Division Other Current Liabilities | 638.00K | -- | -- | 500.00K | 1.55M |
| Total Other Current Liabilities | 638.00K | -- | -- | 500.00K | 1.55M |
| Total Current Liabilities | 169.43M | 161.40M | 148.60M | 153.83M | 158.24M |
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| Total Current Liabilities | 169.43M | 161.40M | 148.60M | 153.83M | 158.24M |
| Long-Term Debt | 197.27M | 194.83M | 203.26M | 183.77M | 201.60M |
| Short-term Debt | 11.11M | 12.99M | 16.36M | 16.65M | 17.60M |
| Capital Leases | 137.86M | 166.61M | 173.41M | 150.60M | 135.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.00K | 325.00K | 325.00K | 378.00K | 505.00K |
| Total Liabilities | 504.89M | 523.16M | 525.59M | 488.59M | 496.33M |
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| Common Stock & APIC | 502.57M | 500.09M | 497.54M | 497.23M | 492.36M |
| Retained Earnings | -355.98M | -340.84M | -335.21M | -330.70M | -338.05M |
| Treasury Stock & Other | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Total Common Equity | 148.59M | 161.25M | 164.34M | 168.54M | 156.32M |
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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 | 148.59M | 161.25M | 164.34M | 168.54M | 156.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.05M | 14.91M | 14.77M | 14.64M | 14.51M |
| Total Equity | 163.64M | 176.16M | 179.11M | 183.18M | 170.83M |
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