7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2018-12-29 2018-06-30 2018-03-31 2017-09-30 2015-07-04 2013-09-28 2013-03-30 2006-03-31 2005-12-31 2005-06-30 2005-03-31 
      
    		                                    
      assets
    		                                    
      current assets
    		                                    
      cash and cash equivalents
    		2,225,000 2,161,000 2,299,000 1,552,000 2,933,000 3,190,000 1,487,000 306,000 348,000 981,000 910,000 679,000 459,000 553,000 495,000 227,000 479,000 754,000 251,000 938,000 1,625,000 2,670,000 1,498,000 2,209,000 2,530,000 3,280,000 2,087,000 2,924,000 2,855,000 4,386,000 6,819,000 6,709,000 5,068,000 5,455,000 7,699,000 10,643,000 
      accounts receivable
    		58,350,000 58,851,000 64,099,000 46,314,000 63,163,000 65,326,000 67,823,000 64,862,000 60,634,000 72,776,000 86,124,000 74,903,000 75,460,000 83,804,000 98,220,000 84,702,000 83,109,000 88,227,000 72,724,000 138,968,000 124,279,000 149,651,000 121,445,000 128,047,000 121,084,000 132,131,000 137,047,000 143,420,000 147,481,000 133,696,000 120,630,000 117,763,000 64,043,000 57,608,000 50,736,000 41,871,000 
      inventories
    		116,731,000 109,945,000 99,407,000 92,798,000 107,001,000 98,484,000 92,000,000 83,215,000 84,332,000 220,752,000 200,557,000 207,047,000 225,059,000 261,899,000 217,975,000 220,143,000 229,856,000 165,342,000 147,748,000 310,344,000 318,002,000 272,475,000 323,546,000 345,685,000 377,377,000 361,957,000 382,931,000 334,481,000 370,599,000 286,331,000 248,887,000 258,798,000 90,325,000 88,340,000 75,849,000 57,757,000 
      prepaid expenses and other current assets
    		10,766,000 12,346,000 15,189,000 14,680,000 15,845,000 17,429,000 20,435,000 25,235,000 20,011,000 15,734,000 15,239,000 15,688,000 16,413,000 17,493,000 16,040,000 16,638,000 15,793,000 18,449,000 21,665,000 30,112,000 28,103,000 35,484,000 35,985,000 36,015,000 34,224,000 29,024,000 35,958,000 38,379,000 37,257,000 19,750,000 16,075,000 17,309,000 6,059,000 4,194,000 4,509,000 4,010,000 
      income taxes recoverable
    		945,000 780,000 696,000 4,114,000 3,980,000 4,048,000 4,070,000 4,717,000 3,384,000 4,133,000 3,896,000  7,258,000 9,861,000 8,130,000  7,088,000 7,113,000  8,409,000 5,660,000 1,864,000  8,324,000 7,558,000  10,264,000 9,078,000 4,862,000        
      total current assets
    		189,017,000 184,083,000 181,690,000 159,458,000 192,922,000 188,477,000 188,357,000 184,245,000 313,975,000 314,376,000 306,726,000 302,357,000 340,800,000 385,201,000 340,860,000 329,969,000 336,325,000 279,885,000 249,323,000 488,771,000 477,669,000 462,144,000 489,954,000 520,280,000 542,773,000 533,421,000 568,287,000 528,282,000 564,304,000        
      restricted cash
    		8,225,000 8,003,000 7,442,000 7,460,000 7,703,000 8,227,000 9,066,000 8,448,000 3,196,000                       6,397,000     
      property, plant and equipment
    		331,995,000 345,968,000 343,465,000 343,618,000 339,651,000 346,909,000 317,084,000 319,898,000 316,500,000 342,679,000 339,529,000 322,391,000 292,407,000 264,690,000 245,898,000 219,537,000 187,226,000 187,976,000 158,048,000 194,141,000 190,519,000 186,815,000 184,550,000 182,129,000 168,433,000 171,032,000 167,208,000 164,518,000 160,100,000 141,360,000 161,919,000 147,600,000 82,214,000 77,257,000 73,431,000 65,516,000 
      operating lease right-of-use assets
    		110,133,000 112,138,000 103,323,000 105,692,000 107,115,000 108,736,000 106,667,000 105,919,000 84,653,000 90,454,000 81,097,000 82,564,000 78,167,000 40,990,000 43,174,000 47,245,000 46,886,000 33,182,000 35,172,000 61,071,000 62,248,000 65,246,000 68,433,000 71,672,000 72,788,000            
      intangible assets
    		21,515,000 22,041,000 22,566,000 20,077,000 20,523,000 20,969,000 21,415,000 21,861,000 22,307,000 130,754,000 133,200,000 135,646,000 138,092,000 143,216,000 145,828,000 148,440,000 153,664,000 131,123,000 133,317,000 142,136,000 144,679,000 147,285,000 150,009,000 152,742,000 155,492,000 160,975,000 166,489,000 169,317,000 174,808,000 50,927,000 49,139,000 51,076,000     
      goodwill
    		3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 3,998,000 28,799,000 28,462,000 28,316,000 28,422,000 28,131,000 28,488,000 27,959,000 109,320,000 109,729,000 224,415,000 45,646,000 54,184,000 56,998,000     
      other long-term assets
    		29,219,000 28,709,000 28,201,000 28,224,000    25,055,000                             
      total assets
    		694,102,000 704,940,000 690,685,000 668,527,000 699,326,000 704,698,000 671,761,000 669,424,000 746,651,000 887,125,000 878,125,000 855,852,000 858,950,000 843,922,000 785,815,000 755,119,000 742,246,000 643,625,000 585,615,000 921,362,000 909,425,000 894,416,000 923,359,000 958,610,000 971,693,000 896,738,000 1,018,831,000 979,887,000 1,133,094,000        
      liabilities
    		                                    
      current liabilities
    		                                    
      accounts payable
    		106,849,000 109,560,000 113,649,000 93,362,000 82,835,000                                
      accrued liabilities
    		17,580,000 15,189,000 21,501,000 17,876,000 19,176,000                                
      income taxes payable
    		72,000 70,000 670,000 638,000     521,000 180,000 404,000 957,000 44,000 711,000   1,371,000 2,440,000 1,431,000 753,000 1,610,000 1,725,000 1,272,000 1,692,000 1,889,000 2,208,000 1,906,000 1,854,000 2,371,000 2,708,000 4,300,000 3,632,000     
      notes payable
    		4,126,000 8,211,000 9,772,000 11,110,000 12,991,000 16,364,000 16,648,000 17,596,000 44,446,000 19,727,000 5,229,000                          
      short-term debt
    		15,000,000 10,115,000                                   
      current portion of long-term debt
    		31,933,000 30,176,000 28,429,000 29,393,000 29,796,000 29,306,000 24,882,000 24,346,000 46,695,000 45,394,000 43,807,000 38,491,000 31,374,000 23,055,000 17,864,000 9,760,000 7,597,000 7,462,000 3,478,000 3,292,000 3,276,000 3,300,000 2,987,000 2,809,000 1,524,000 1,840,000 2,086,000 2,190,000 2,045,000 31,573,000 46,466,000 6,582,000 6,185,000 3,518,000 6,775,000 4,947,000 
      current portion of operating lease liabilities
    		17,866,000 17,491,000 16,835,000 17,055,000 16,605,000 16,400,000 16,403,000 15,808,000 13,488,000 14,231,000 13,199,000 13,074,000 12,601,000 9,933,000 10,104,000 12,203,000 13,017,000 12,535,000 12,750,000 15,593,000 15,971,000 16,579,000 17,215,000 17,709,000 17,402,000            
      total current liabilities
    		193,426,000 190,812,000 190,856,000 169,434,000 161,403,000 148,602,000 153,833,000 154,400,000 214,021,000 204,358,000 175,583,000 161,033,000 168,602,000 176,801,000 163,486,000 143,393,000 137,826,000 129,702,000 136,451,000 365,454,000 360,203,000 373,614,000 405,664,000 431,541,000 442,887,000 446,346,000 462,437,000 416,394,000 426,155,000        
      long-term debt
    		218,852,000 233,080,000 232,153,000 235,798,000 260,130,000 273,806,000 233,874,000 238,883,000 268,093,000 270,717,000 282,371,000 269,993,000 274,888,000 273,493,000 231,822,000 214,843,000 198,602,000 130,060,000 66,245,000 240,582,000 240,785,000 241,106,000 242,204,000 241,896,000 228,494,000 227,023,000 225,476,000 225,570,000 228,761,000 3,275,000 5,565,000 48,799,000 60,479,000 55,538,000 33,015,000 29,768,000 
      operating lease liabilities
    		103,466,000 105,684,000 97,348,000 99,328,000 101,306,000 102,857,000 100,500,000 100,102,000 80,842,000 85,427,000 76,670,000 77,557,000 71,016,000 37,084,000 37,185,000 39,028,000 35,644,000 22,541,000 24,582,000 45,984,000 47,020,000 49,350,000 52,020,000 54,663,000 56,111,000            
      deferred income taxes
    		325,000 325,000 325,000 325,000 52,000 315,000 378,000 505,000 696,000 266,000 8,562,000 3,712,000 10,585,000 13,510,000 10,758,000 22,485,000 8,328,000 1,847,000 25,408,000 3,650,000 2,187,000 1,129,000  1,294,000 183,000 182,000 364,000 363,000 1,056,000 5,950,000 2,377,000 2,664,000 691,000 691,000 421,000 421,000 
      total liabilities
    		516,069,000 529,901,000 520,682,000 504,885,000 523,164,000 525,590,000 488,585,000 493,890,000 563,281,000 560,768,000 534,624,000 508,583,000 525,091,000 500,888,000 447,285,000 421,990,000 402,314,000 310,395,000 252,686,000 672,137,000 664,345,000 676,394,000 710,926,000 741,707,000 742,805,000 683,597,000 703,853,000 659,198,000 694,478,000        
      series b-1 preferred stock
    		15,223,000 15,223,000 15,188,000 15,048,000 14,910,000 14,773,000 14,637,000 14,509,000 14,385,000 14,264,000 14,147,000 28,062,000 28,597,000 28,442,000 28,291,000 28,145,000 27,862,000 27,727,000 27,595,000                  
      shareholders' equity
    		                                    
      common shares, no par value, unlimited shares authorized, 118,201,594 shares issued
    		478,336,000                                    
      additional paid-in capital
    		28,976,000 27,070,000 31,354,000 30,775,000 29,839,000 27,816,000 32,413,000 27,534,000 25,516,000 22,715,000 21,874,000 33,184,000 29,325,000 26,254,000 24,042,000 23,240,000 24,966,000 33,340,000 37,862,000 35,726,000 34,610,000 37,813,000 35,767,000 33,779,000 31,518,000 31,796,000 28,900,000 29,650,000 26,657,000 20,108,000 18,438,000 17,277,000     
      accumulated deficit
    		                                    
      accumulated other comprehensive income
    		2,009,000 2,009,000 2,009,000 2,009,000 2,009,000 2,009,000 2,009,000 2,009,000 1,363,000 1,363,000 1,363,000 1,363,000 1,363,000 1,363,000 1,363,000 1,363,000 1,363,000 1,363,000 1,363,000            2,528,000      
      total shareholders' equity
    		162,810,000 159,816,000 154,815,000 148,594,000 161,252,000 164,335,000 168,539,000 161,025,000 168,985,000 312,093,000 329,354,000 319,207,000 305,262,000 314,592,000 310,239,000                      
      total liabilities and shareholders' equity
    		694,102,000 704,940,000 690,685,000 668,527,000 699,326,000 704,698,000 671,761,000 669,424,000 746,651,000 887,125,000 878,125,000 855,852,000 858,950,000 843,922,000 785,815,000                      
      common shares, no par value, unlimited shares authorized, 118,439,324 shares issued
    		 478,064,000                                   
      commitments and contingencies
    		                                    
      common shares, no par value, unlimited shares authorized, 117,242,316 shares issued
    		  472,763,000                                  
      current assets held for sale
    		      2,542,000 5,910,000 142,070,000                            
      common shares, no par value, unlimited shares authorized, 117,102,745 shares issued
    		   471,792,000                                 
      sunopta inc.
    		                                    
      other assets
    		    27,362,000 27,067,000 25,174,000  4,522,000 4,864,000 5,013,000 5,184,000 5,486,000 5,827,000 6,057,000 5,930,000 5,819,000 5,614,000 5,757,000 2,794,000 3,661,000 3,481,000 1,991,000 2,362,000 3,536,000 3,169,000 7,163,000 7,678,000 8,411,000 4,952,000 1,616,000 2,073,000 3,307,000 3,355,000 3,511,000 3,372,000 
      common shares, no par value, unlimited shares authorized, 116,881,836 shares issued
    		    470,248,000                                
      accounts payable and accrued liabilities
    		     86,532,000 95,900,000 96,650,000 89,993,000 124,826,000 112,944,000 108,511,000 117,578,000 143,102,000 135,518,000 121,430,000 115,841,000 107,265,000 118,592,000 144,477,000 132,795,000 122,765,000 133,529,000 134,353,000 148,248,000 155,371,000 166,715,000 162,682,000 156,538,000 133,038,000 110,138,000 111,133,000 48,733,000 50,688,000 44,765,000 28,511,000 
      common shares, no par value, unlimited shares authorized,
    		                                    
      116,796,472 shares issued
    		     469,719,000                               
      common shares, no par value, unlimited shares authorized, 116,085,383 shares issued
    		                                    
      non-current assets held for sale
    		                                    
      current liabilities held for sale
    		        18,878,000                            
      non-current liabilities held for sale
    		                                    
      common shares, no par value, unlimited shares authorized, 115,953,287 shares issued
    		       464,169,000                             
      common shares, no par value, unlimited shares authorized, 115,651,168 shares issued
    		        462,630,000                            
      common shares, no par value, unlimited shares authorized, 115,579,546 shares issued
    		         462,290,000                           
      common shares, no par value, unlimited shares authorized, 115,379,620 shares issued
    		          461,132,000                          
      current income taxes recoverable
    		           4,040,000    8,259,000   6,935,000    7,480,000   7,029,000    5,134,000 676,000 1,814,000 759,000 1,847,000   
      long-term liabilities
    		              4,034,000 2,241,000    1,929,000 1,905,000 1,908,000 2,011,000 2,107,000 2,192,000 2,079,000 2,360,000 2,367,000 8,281,000 18,000,000 4,109,000 5,830,000     
      107,909,792 shares issued
    		           440,348,000                         
      assets held for sale
    		            16,151,000 11,591,000               1,250,000        
      liabilities held for sale
    		            7,005,000                        
      common shares, no par value, unlimited shares authorized, 107,827,577 shares issued
    		            439,670,000                        
      107,686,953 shares issued
    		             438,668,000                       
      common shares, no par value, unlimited shares authorized, 107,578,653 shares issued
    		              437,451,000                      
      current portion of long-term liabilities
    		                  200,000 600,000 900,000 2,000,000 4,286,000 4,286,000 4,286,000 4,286,000 4,505,000 8,904,000 5,304,000 4,519,000 609,000 1,477,000     
      series a preferred stock
    		                  87,305,000 86,956,000 84,881,000 84,549,000 82,524,000 82,207,000 81,898,000 81,302,000 80,734,000 80,460,000 79,932,000        
      equity
    		                                    
      sunopta inc. shareholders' equity
    		                                    
      common shares, no par value, unlimited shares authorized, 107,359,826 shares issued
    		               436,463,000                     
      total equity
    		               304,984,000 312,070,000 305,503,000 218,029,000 134,802,000 133,304,000 133,473,000 129,909,000 134,696,000 146,990,000 131,839,000 234,244,000 240,229,000 358,684,000 363,719,000 341,399,000 348,354,000     
      total equity and liabilities
    		               755,119,000 742,246,000 643,625,000 585,615,000 921,362,000 909,425,000 894,416,000 923,359,000 958,610,000 971,693,000 896,738,000 1,018,831,000 979,887,000 1,133,094,000        
      107,125,928 shares issued
    		                435,425,000                    
      103,612,232 shares issued
    		                 418,822,000                   
      long-term assets held for sale
    		                                    
      bank indebtedness
    		                   199,908,000 204,852,000 224,864,000 245,536,000 270,145,000 268,510,000 280,334,000 281,523,000 236,637,000 259,008,000 123,039,000 139,371,000 150,849,000 34,424,000 20,799,000 20,693,000 6,815,000 
      long-term liabilities held for sale
    		                                    
      common shares, no par value, unlimited shares authorized,90,194,220 shares issued
    		                  326,545,000                  
      non-controlling interests
    		                   1,822,000 1,637,000 1,877,000 1,888,000 1,815,000 1,798,000 1,504,000 1,662,000 1,596,000 1,479,000 10,801,000 17,043,000 17,359,000     
      customer and other deposits
    		                   98,000 166,000 1,632,000 37,000 237,000 719,000 1,445,000 4,203,000 3,499,000 638,000 4,001,000 5,856,000 8,702,000 1,538,000 544,000 679,000 2,027,000 
      other current liabilities
    		                   733,000 633,000 749,000 802,000 310,000 309,000 862,000 1,499,000 628,000 251,000 2,229,000 3,028,000 2,177,000     
      series b preferred stock
    		                   27,467,000 26,895,000                
      common shares, no par value, unlimited shares authorized, 89,893,515 shares issued
    		                   325,471,000                 
      accumulated other comprehensive loss
    		                                    
      89,402,558 shares issued
    		                    323,412,000                
      common shares, no par value, unlimited shares authorized, 88,225,036 shares issued
    		                     318,958,000               
      88,089,733 shares issued
    		                      318,456,000              
      sunopta inc
    		                                    
      sunopta inc. shareholders’ equity
    		                                    
      87,856,514 shares issued
    		                        317,735,000            
      87,423,280 shares issued
    		                         314,357,000           
      common shares, no par value, unlimited shares authorized, 87,143,711 shares issued
    		                          312,520,000          
      common shares, no par value, unlimited shares authorized, 86,840,122 shares issued
    		                           309,575,000         
      common shares, no par value, unlimited shares authorized, 86,673,271 shares issued
    		                            308,319,000        
      retained earnings
    		                            30,157,000 136,592,000 117,489,000 129,857,000 43,391,000 40,379,000 36,733,000 33,426,000 
      common shares, no par value, unlimited shares authorized, 68,594,342 shares issued and outstanding
    		                             201,189,000       
      investment
    		                              12,350,000      
      common shares, no par value, unlimited shares authorized, 66,460,206 shares issued
    		                              185,901,000      
      investments
    		                               33,845,000     
      common shares, no par value, unlimited shares authorized, 66,151,249 shares issued
    		                               183,954,000     
      goodwill and intangibles
    		                                76,960,000 58,262,000 47,216,000 43,718,000 
      current portion of long-term payables
    		                                697,000 723,000 338,000 474,000 
      long-term payables
    		                                303,000 472,000 862,000 1,131,000 
      minority interest
    		                                9,259,000 9,116,000 8,946,000 10,203,000 
      shareholders’ equity
    		                                    
      capital stock
    		                                107,539,000 106,678,000 106,160,000 106,003,000 
      contributed surplus
    		                                3,310,000 3,235,000 3,235,000 3,330,000 
      cumulative other comprehensive income
    		                                9,679,000 9,792,000 7,348,000 7,983,000 
      authorized unlimited common shares without par value
    		                                    
      issued 56,587,671 (december 31, 2004 – 56,220,212) common shares
    		                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.