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 | -92.40% | 2.96% | -6.00% | 48.13% | -47.08% |
| Total Receivables | 71.39% | -0.56% | -7.97% | 28.49% | -24.89% |
| Inventory | -8.36% | 6.17% | 10.60% | 7.12% | -13.27% |
| Prepaid Expenses | 3.66% | 30.56% | -37.96% | 5.78% | -0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -38.96% | 0.00% | 1.32% | -12.64% |
| Total Current Assets | 16.26% | 2.68% | 1.32% | 13.94% | -17.35% |
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| Total Current Assets | 16.26% | 2.68% | 1.32% | 13.94% | -17.35% |
| Net Property, Plant & Equipment | -1.74% | -3.49% | 2.53% | 1.49% | -1.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 46.39% | -2.39% | -2.33% | -22.57% | 42.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.72% | 1.99% | 3.00% | -0.11% | 1.61% |
| Total Assets | 0.08% | -1.54% | 2.06% | 3.31% | -4.40% |
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| Total Accounts Payable | 10.83% | -2.47% | -3.60% | 21.73% | 12.71% |
| Total Accrued Expenses | -7.04% | 15.74% | -29.36% | 20.28% | -6.78% |
| Short-term Debt | -- | 4.37% | 87.54% | -12.04% | -14.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38% | 4.47% | 5.31% | -2.55% | 0.10% |
| Total Finance Division Other Current Liabilities | -- | 2.86% | -89.55% | 5.02% | -- |
| Total Other Current Liabilities | -- | 2.86% | -89.55% | 5.02% | -- |
| Total Current Liabilities | -3.71% | 1.37% | -0.02% | 12.64% | 4.98% |
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| Total Current Liabilities | -3.71% | 1.37% | -0.02% | 12.64% | 4.98% |
| Long-Term Debt | 14.58% | -5.74% | 2.45% | -11.69% | 1.25% |
| Short-term Debt | -- | 4.37% | 87.54% | -12.04% | -14.48% |
| Capital Leases | -16.98% | -3.87% | 3.22% | 12.65% | -17.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -1.44% | -2.61% | 1.77% | 3.13% | -3.49% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.20% | 0.31% | 0.50% |
| Retained Earnings | 1.67% | 0.23% | 1.13% | 1.31% | -4.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.91% | 1.87% | 3.23% | 4.19% | -7.85% |
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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 | 4.91% | 1.87% | 3.23% | 4.19% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.23% | 0.93% | 0.93% |
| Total Equity | 4.49% | 1.71% | 2.96% | 3.89% | -7.11% |
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