SunOpta Inc.
STKL
$6.08
$0.254.29%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.13% | -47.08% | -8.06% | 114.53% | 385.95% |
| Total Receivables | 28.49% | -24.89% | -7.23% | -3.36% | 10.56% |
| Inventory | 7.12% | -13.27% | 8.65% | 7.05% | 8.15% |
| Prepaid Expenses | 5.78% | -0.91% | -45.16% | -0.05% | -31.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32% | -12.64% | 521.43% | -79.83% | -35.18% |
| Total Current Assets | 13.94% | -17.35% | 2.36% | 0.06% | 3.04% |
|
|
|||||
| Total Current Assets | 13.94% | -17.35% | 2.36% | 0.06% | 3.04% |
| Net Property, Plant & Equipment | 1.49% | -1.46% | -1.95% | 7.53% | 1.79% |
| 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 | -22.57% | 42.01% | -2.13% | -2.08% | -29.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 1.61% | -1.38% | 4.00% | 2.20% |
| Total Assets | 3.31% | -4.40% | -0.76% | 4.90% | 0.69% |
|
|
|||||
| Total Accounts Payable | 21.73% | 12.71% | -4.27% | -9.30% | 23.15% |
| Total Accrued Expenses | 20.28% | -6.78% | -- | -- | -- |
| Short-term Debt | -12.04% | -14.48% | -20.61% | -1.71% | -5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | 0.10% | 1.52% | 10.71% | 2.05% |
| Total Finance Division Other Current Liabilities | 5.02% | -- | -- | -- | -67.82% |
| Total Other Current Liabilities | 5.02% | -- | -- | -- | -67.82% |
| Total Current Liabilities | 12.64% | 4.98% | 8.61% | -3.40% | -2.79% |
|
|
|||||
| Total Current Liabilities | 12.64% | 4.98% | 8.61% | -3.40% | -2.79% |
| Long-Term Debt | -11.69% | 1.25% | -4.15% | 10.60% | -8.84% |
| Short-term Debt | -12.04% | -14.48% | -20.61% | -1.71% | -5.39% |
| Capital Leases | 12.65% | -17.26% | -3.92% | 15.14% | 10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -14.02% | -25.15% |
| Total Liabilities | 3.13% | -3.49% | -0.46% | 7.57% | -1.56% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.50% | 0.51% | 0.06% | 0.99% |
| Retained Earnings | 1.31% | -4.44% | -1.68% | -1.36% | 2.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.19% | -7.85% | -1.88% | -2.49% | 7.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.19% | -7.85% | -1.88% | -2.49% | 7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 0.93% | 0.93% | 0.93% | 0.88% |
| Total Equity | 3.89% | -7.11% | -1.64% | -2.22% | 7.23% |
|
|
|||||