SunOpta Inc.
SOY.TO
TSX
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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Total Cash And Short-Term Investments | -6.00% | 48.13% | -47.08% | -8.06% | 114.53% |
Total Receivables | -7.97% | 28.49% | -24.89% | -7.23% | -3.36% |
Inventory | 10.60% | 7.12% | -13.27% | 8.65% | 7.05% |
Prepaid Expenses | -37.96% | 5.78% | -0.91% | -45.16% | -0.05% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 1.32% | -12.64% | 521.43% | -79.83% |
Total Current Assets | 1.32% | 13.94% | -17.35% | 2.36% | 0.06% |
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Total Current Assets | 1.32% | 13.94% | -17.35% | 2.36% | 0.06% |
Net Property, Plant & Equipment | 2.53% | 1.49% | -1.46% | -1.95% | 7.53% |
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 | -2.33% | -22.57% | 42.01% | -2.13% | -2.08% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.00% | -0.11% | 1.61% | -1.38% | 4.00% |
Total Assets | 2.06% | 3.31% | -4.40% | -0.76% | 4.90% |
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Total Accounts Payable | -3.60% | 21.73% | 12.71% | -4.27% | -9.30% |
Total Accrued Expenses | -29.36% | 20.28% | -6.78% | -- | -- |
Short-term Debt | 87.54% | -12.04% | -14.48% | -20.61% | -1.71% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.31% | -2.55% | 0.10% | 1.52% | 10.71% |
Total Finance Division Other Current Liabilities | -89.55% | 5.02% | -- | -- | -- |
Total Other Current Liabilities | -89.55% | 5.02% | -- | -- | -- |
Total Current Liabilities | -0.02% | 12.64% | 4.98% | 8.61% | -3.40% |
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Total Current Liabilities | -0.02% | 12.64% | 4.98% | 8.61% | -3.40% |
Long-Term Debt | 2.45% | -11.69% | 1.25% | -4.15% | 10.60% |
Short-term Debt | 87.54% | -12.04% | -14.48% | -20.61% | -1.71% |
Capital Leases | 3.22% | 12.65% | -17.26% | -3.92% | 15.14% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -14.02% |
Total Liabilities | 1.77% | 3.13% | -3.49% | -0.46% | 7.57% |
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Common Stock & APIC | 0.20% | 0.31% | 0.50% | 0.51% | 0.06% |
Retained Earnings | 1.13% | 1.31% | -4.44% | -1.68% | -1.36% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 3.23% | 4.19% | -7.85% | -1.88% | -2.49% |
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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 | 3.23% | 4.19% | -7.85% | -1.88% | -2.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.23% | 0.93% | 0.93% | 0.93% | 0.93% |
Total Equity | 2.96% | 3.89% | -7.11% | -1.64% | -2.22% |
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