SunOpta Inc.
SOY.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.26% | 54.61% | 407.19% | 742.82% | 225.18% |
| Total Receivables | -17.61% | -13.48% | -25.56% | 4.88% | -5.90% |
| Inventory | 11.64% | 8.05% | 9.08% | 26.88% | -55.39% |
| Prepaid Expenses | -64.34% | -42.55% | -62.69% | -57.50% | -17.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.00% | 10.92% | -29.04% | -94.14% | -- |
| Total Current Assets | -2.33% | -3.54% | -12.77% | -38.55% | -40.05% |
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| Total Current Assets | -2.33% | -3.54% | -12.77% | -38.55% | -40.05% |
| Net Property, Plant & Equipment | 0.54% | 5.44% | 5.75% | 11.37% | 5.20% |
| 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 | 5.11% | 5.37% | -4.61% | -8.00% | -83.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | 4.10% | 6.51% | 573.00% | 632.09% |
| Total Assets | 0.03% | 2.82% | 0.21% | -6.34% | -20.56% |
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| Total Accounts Payable | 26.61% | 19.13% | 20.52% | -7.64% | -30.51% |
| Total Accrued Expenses | -- | -- | -15.56% | -- | -- |
| Short-term Debt | 11.99% | -41.30% | -36.86% | -70.77% | -17.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29% | 9.64% | 14.81% | -22.90% | -23.34% |
| Total Finance Division Other Current Liabilities | -- | 34.00% | -58.94% | -- | -- |
| Total Other Current Liabilities | -- | 34.00% | -58.94% | -- | -- |
| Total Current Liabilities | 28.40% | 24.07% | 7.07% | -24.59% | -27.28% |
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| Total Current Liabilities | 28.40% | 24.07% | 7.07% | -24.59% | -27.28% |
| Long-Term Debt | -12.19% | -5.20% | -2.15% | 0.79% | 5.22% |
| Short-term Debt | 11.99% | -41.30% | -36.86% | -70.77% | -17.05% |
| Capital Leases | -7.56% | 3.11% | 1.38% | 7.05% | 6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -14.02% | -35.64% | 0.00% | 22.18% |
| Total Liabilities | 0.82% | 6.57% | 1.72% | -7.12% | -6.27% |
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| Common Stock & APIC | 1.53% | 1.39% | 2.07% | 2.45% | 2.58% |
| Retained Earnings | -3.62% | -6.23% | -5.30% | -6.34% | -92.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 47.40% | 47.40% |
| Total Common Equity | -2.75% | -8.14% | -4.94% | -4.58% | -47.34% |
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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 | -2.75% | -8.14% | -4.94% | -4.58% | -47.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.05% | 3.76% | 3.71% | 3.65% | 3.57% |
| Total Equity | -2.27% | -7.19% | -4.20% | -3.93% | -45.12% |
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