SunOpta Quarterly Balance Sheets Chart
Quarterly
|
Annual
SunOpta Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2,161,000 | 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 | 58,851,000 | 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 | 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 | 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 | 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 | 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 | 8,003,000 | 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 | 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 | 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 | 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 | 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 | 28,709,000 | 28,201,000 | 28,224,000 | 25,055,000 | |||||||||||||||||||||||||||||||
| total assets | 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 | 109,560,000 | 113,649,000 | 93,362,000 | 82,835,000 | |||||||||||||||||||||||||||||||
| accrued liabilities | 15,189,000 | 21,501,000 | 17,876,000 | 19,176,000 | |||||||||||||||||||||||||||||||
| income taxes payable | 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 | 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 | 10,115,000 | ||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 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 | 17,491,000 | 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 | 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 | 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 | 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 | 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 | 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 | 15,188,000 | 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, 118,439,324 shares issued | 478,064,000 | ||||||||||||||||||||||||||||||||||
| additional paid-in capital | 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 | 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 | 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 | 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 | |||||||||||||||||||||
| 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 |
We provide you with 20 years of balance sheets for SunOpta stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SunOpta. Explore the full financial landscape of SunOpta stock with our expertly curated balance sheets.
The information provided in this report about SunOpta stock 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.