Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306 | 679 | 227 | 251 | 128 |
| Receivables | 69,579 | 63,585 | 92,961 | 79,659 | 79,298 |
| Inventories | 83,215 | 74,439 | 219,778 | 147,748 | 153,562 |
| Other current assets | 5,910 | 148,119 | 0 | 0 | 236,408 |
| TOTAL | $184,245 | $302,357 | $329,604 | $249,323 | $489,954 |
| Non-Current Assets | |||||
| PPE Net | 319,898 | 292,306 | 219,537 | 158,048 | 159,675 |
| Intangibles | 25,859 | 27,644 | 152,438 | 137,315 | 146,261 |
| Other Non-Current Assets | 139,422 | 233,545 | 53,175 | 40,929 | 127,469 |
| TOTAL | $485,179 | $553,495 | $425,150 | $336,292 | $433,405 |
| Total Assets | $669,424 | $855,852 | $754,754 | $585,615 | $923,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,346 | 38,491 | 9,760 | 3,478 | 2,492 |
| Accrued Expenses | 96,650 | 95,879 | 121,155 | 118,592 | 89,136 |
| Other current liabilities | N/A | 13,207 | N/A | 200 | 55,930 |
| TOTAL | $154,400 | $161,033 | $143,118 | $136,451 | $405,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,883 | 269,993 | 214,843 | 66,245 | 235,840 |
| Other Non-Current Liabilities | 100,102 | 77,557 | 41,269 | 24,582 | 60,382 |
| TOTAL | $339,490 | $347,550 | $270,163 | $116,235 | $305,262 |
| Total Liabilities | $493,890 | $508,583 | $413,281 | $252,686 | $710,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,034 | 107,948 | 107,392 | 103,257 | 88,148 |
| Common Shares | 464,169 | 440,348 | 436,463 | 326,545 | 318,456 |
| Retained earnings | -332,687 | -155,688 | -147,738 | -147,741 | -214,931 |
| Other shareholders' equity | 2,009 | 1,363 | 1,363 | 1,363 | -9,383 |
| TOTAL | $175,534 | $347,269 | $341,473 | $332,929 | $212,433 |
| Total Liabilities And Equity | $669,424 | $855,852 | $754,754 | $585,615 | $923,359 |