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 | -47.08% | -8.06% | 114.53% | 385.95% | -12.07% |
| Total Receivables | -24.89% | -7.23% | -3.36% | 10.56% | 5.81% |
| Inventory | -13.27% | 8.65% | 7.05% | 8.15% | 0.88% |
| Prepaid Expenses | -0.91% | -45.16% | -0.05% | -31.31% | 12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.64% | 521.43% | -79.83% | -35.18% | -92.79% |
| Total Current Assets | -17.35% | 2.36% | 0.06% | 3.04% | -41.78% |
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| Total Current Assets | -17.35% | 2.36% | 0.06% | 3.04% | -41.78% |
| Net Property, Plant & Equipment | -1.46% | -1.95% | 7.53% | 1.79% | 3.77% |
| 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 | 42.01% | -2.13% | -2.08% | -29.91% | 36.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -1.38% | 4.00% | 2.20% | 542.07% |
| Total Assets | -4.40% | -0.76% | 4.90% | 0.69% | -10.65% |
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| Total Accounts Payable | 12.71% | -4.27% | -9.30% | 23.15% | -13.63% |
| Total Accrued Expenses | -6.78% | -- | -- | -- | -- |
| Short-term Debt | -14.48% | -20.61% | -1.71% | -5.39% | -60.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 1.52% | 10.71% | 2.05% | -32.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -67.82% | -92.11% |
| Total Other Current Liabilities | -- | -- | -- | -67.82% | -92.11% |
| Total Current Liabilities | 4.98% | 8.61% | -3.40% | -2.79% | -26.06% |
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| Total Current Liabilities | 4.98% | 8.61% | -3.40% | -2.79% | -26.06% |
| Long-Term Debt | 1.25% | -4.15% | 10.60% | -8.84% | 4.29% |
| Short-term Debt | -14.48% | -20.61% | -1.71% | -5.39% | -60.41% |
| Capital Leases | -17.26% | -3.92% | 15.14% | 10.75% | -12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -14.02% | -25.15% | 55.38% |
| Total Liabilities | -3.49% | -0.46% | 7.57% | -1.56% | -11.89% |
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| Common Stock & APIC | 0.50% | 0.51% | 0.06% | 0.99% | 0.86% |
| Retained Earnings | -4.44% | -1.68% | -1.36% | 2.17% | -5.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 47.40% |
| Total Common Equity | -7.85% | -1.88% | -2.49% | 7.82% | -7.50% |
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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 | -7.85% | -1.88% | -2.49% | 7.82% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 0.93% | 0.93% | 0.88% | 0.86% |
| Total Equity | -7.11% | -1.64% | -2.22% | 7.23% | -6.84% |
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