Name: SunOpta Inc. (STKL) Balance Sheet
Creator: FinSpry

SunOpta Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SunOpta Inc. (STKL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.55	0.31	0.68	0.23	0.25	0.13	3.28
Cash & Short-Term Investments	1.55	0.31	0.68	0.23	0.25	0.13	3.28
Accounts Receivable	46.31	67.74	63.59	92.96	79.66	79.30	139.16
Inventory	92.80	85.07	74.44	219.78	147.75	153.56	361.96
Other Current Assets	14.68	5.91	15.54	16.64	21.67	0.00	0.00
Total Current Assets	159.46	182.80	302.36	329.60	249.32	489.95	533.42
Non-Current Assets
Property, Plant & Equipment (Net)	449.31	424.99	363.10	258.62	183.98	225.61	171.03
Long-Term Investments	7.46	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	4.00	4.00	4.00	4.00	4.00	0.00	0.00
Intangible Assets	20.08	21.86	31.61	156.60	142.56	0.00	0.00
Other Non-Current Assets	35.68	33.50	151.07	5.93	5.76	61.53	3.17
Total Non-Current Assets	509.07	484.35	553.50	425.15	336.29	433.41	363.32
Total Assets	668.53	667.15	855.85	754.75	585.62	923.36	896.74
Current Liabilities
Accounts Payable	93.36	100.19	76.03	105.39	73.20	89.49	157.58
Short-Term Debt	29.39	24.65	5.21	9.76	0.33	0.00	0.00
Current Portion of Long-Term Debt	9.00	9.00	5.21	0.00	0.33	0.00	0.00
Accrued Liabilities	4.94	9.31	19.25	15.16	27.94	0.00	0.00
Other Current Liabilities	17.88	1.55	13.82	0.61	17.65	55.93	5.15
Total Current Liabilities	169.43	158.24	161.03	143.12	136.45	405.66	446.35
Non-Current Liabilities
Long-Term Debt	235.80	337.58	179.20	171.81	50.58	286.50	227.02
Deferred Tax Liabilities	0.33	0.51	0.00	14.05	25.41	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	3.23	2.24	0.00	0.98	2.08
Total Non-Current Liabilities	350.50	338.08	347.55	306.74	143.83	305.26	237.25
Total Liabilities	519.93	496.33	508.58	413.28	252.69	710.93	683.60
Stockholders' Equity
Common Stock	471.79	464.17	440.35	436.46	326.55	0.00	0.00
Retained Earnings	-355.98	-338.05	-155.69	-147.74	-147.74	-214.93	-206.15
Accumulated Other Comprehensive Income	2.01	2.01	1.36	1.36	1.36	-11.27	-9.67
Additional Paid-in Capital	30.78	28.19	33.18	23.24	37.86	35.77	31.80
Minority Interest	15.05	0.00	0.00	0.00	0.00	1.89	1.50
Shares Outstanding	117.10	115.95	107.91	107.36	0.00	0.00	0.00
Total Stockholders' Equity	148.59	156.32	347.27	341.47	332.93	212.43	213.14
Total Liabilities & Equity	668.53	667.15	855.85	755.12	585.62	923.36	896.74