Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 1,552 | 306 | 679 | 227 |
| Receivables | 76,502 | 50,428 | 67,740 | 63,585 | 92,961 |
| Inventories | 106,971 | 92,798 | 85,070 | 74,439 | 219,778 |
| Other current assets | 25,123 | 0 | 5,910 | 148,119 | 0 |
| TOTAL | $219,753 | $159,458 | $182,802 | $302,357 | $329,604 |
| Non-Current Assets | |||||
| PPE Net | 333,752 | 343,618 | 320,199 | 292,306 | 219,537 |
| Intangibles | 24,987 | 24,075 | 25,859 | 27,644 | 152,438 |
| Other Non-Current Assets | 116,167 | 141,376 | 138,291 | 233,545 | 53,175 |
| TOTAL | $474,906 | $509,069 | $484,349 | $553,495 | $425,150 |
| Total Assets | $694,659 | $668,527 | $667,151 | $855,852 | $754,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,198 | 29,393 | 24,647 | 38,491 | 9,760 |
| Accounts payable and accrued liabilities | 118,422 | 93,362 | 0 | 0 | 0 |
| Accrued Expenses | 16,343 | 17,876 | 100,191 | 95,879 | 121,155 |
| Other current liabilities | N/A | N/A | N/A | 13,207 | N/A |
| TOTAL | $186,245 | $169,434 | $158,242 | $161,033 | $143,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,521 | 235,798 | 238,883 | 269,993 | 214,843 |
| Other Non-Current Liabilities | 104,625 | 99,328 | 98,696 | 77,557 | 41,269 |
| TOTAL | $322,394 | $335,451 | $338,084 | $347,550 | $270,163 |
| Total Liabilities | $508,639 | $504,885 | $496,326 | $508,583 | $413,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,359 | 117,209 | 116,034 | 107,948 | 107,392 |
| Common Shares | 478,954 | 471,792 | 464,169 | 440,348 | 436,463 |
| Retained earnings | -340,721 | -355,982 | -338,050 | -155,688 | -147,738 |
| Other shareholders' equity | 2,009 | 2,009 | 2,009 | 1,363 | 1,363 |
| TOTAL | $186,020 | $163,642 | $170,825 | $347,269 | $341,473 |
| Total Liabilities And Equity | $694,659 | $668,527 | $667,151 | $855,852 | $754,754 |