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 | 407.19% | 742.82% | 225.18% | 63.41% | -54.93% |
| Total Receivables | -25.56% | 4.88% | -5.90% | -16.80% | 6.53% |
| Inventory | 9.08% | 26.88% | -55.39% | -54.13% | 14.28% |
| Prepaid Expenses | -62.69% | -57.50% | -17.19% | -14.46% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.04% | -94.14% | -- | -- | -92.77% |
| Total Current Assets | -12.77% | -38.55% | -40.05% | -38.59% | -39.54% |
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| Total Current Assets | -12.77% | -38.55% | -40.05% | -38.59% | -39.54% |
| Net Property, Plant & Equipment | 5.75% | 11.37% | 5.20% | 0.74% | 14.65% |
| 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 | -4.61% | -8.00% | -83.96% | -83.92% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51% | 573.00% | 632.09% | 152.23% | -78.35% |
| Total Assets | 0.21% | -6.34% | -20.56% | -23.50% | -22.05% |
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| Total Accounts Payable | 20.52% | -7.64% | -30.51% | -15.31% | 1.90% |
| Total Accrued Expenses | -15.56% | -- | -- | -- | 10.00% |
| Short-term Debt | -36.86% | -70.77% | -17.05% | 218.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.81% | -22.90% | -23.34% | -27.58% | -20.66% |
| Total Finance Division Other Current Liabilities | -58.94% | -- | -- | -28.98% | -89.48% |
| Total Other Current Liabilities | -58.94% | -- | -- | -28.98% | -89.48% |
| Total Current Liabilities | 7.07% | -24.59% | -27.28% | -12.39% | -1.73% |
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| Total Current Liabilities | 7.07% | -24.59% | -27.28% | -12.39% | -1.73% |
| Long-Term Debt | -2.15% | 0.79% | 5.22% | -7.19% | 12.50% |
| Short-term Debt | -36.86% | -70.77% | -17.05% | 218.38% | -- |
| Capital Leases | 1.38% | 7.05% | 6.40% | -6.48% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.64% | 0.00% | 22.18% | -- | -84.36% |
| Total Liabilities | 1.72% | -7.12% | -6.27% | -8.61% | -2.41% |
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| Common Stock & APIC | 2.07% | 2.45% | 2.58% | 2.94% | 3.98% |
| Retained Earnings | -5.30% | -6.34% | -92.34% | -113.33% | -117.13% |
| Treasury Stock & Other | 0.00% | 47.40% | 47.40% | 47.40% | 47.40% |
| Total Common Equity | -4.94% | -4.58% | -47.34% | -48.83% | -51.03% |
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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 | -4.94% | -4.58% | -47.34% | -48.83% | -51.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.71% | 3.65% | 3.57% | 3.46% | -48.30% |
| Total Equity | -4.20% | -3.93% | -45.12% | -46.67% | -50.81% |
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