Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128 | 3,280 | 3,228 | 1,251 | 2,274 |
| Receivables | 79,298 | 139,160 | 137,158 | 160,170 | 139,140 |
| Inventories | 153,562 | 361,957 | 354,978 | 368,482 | 371,223 |
| Other current assets | 236,408 | 0 | 0 | 0 | 64,330 |
| TOTAL | $489,954 | $533,421 | $528,577 | $549,697 | $597,055 |
| Non-Current Assets | |||||
| PPE Net | 159,675 | 171,032 | 163,624 | 162,239 | 176,513 |
| Intangibles | 146,261 | 188,934 | 281,592 | 407,135 | 436,698 |
| Other Non-Current Assets | 127,469 | 3,351 | 8,380 | 10,487 | 8,937 |
| TOTAL | $433,405 | $363,317 | $453,596 | $579,861 | $622,148 |
| Total Assets | $923,359 | $896,738 | $982,173 | $1,129,558 | $1,219,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,492 | 1,840 | 2,228 | 2,079 | 1,773 |
| Accrued Expenses | 89,136 | 155,371 | 161,364 | 173,745 | 151,831 |
| Other current liabilities | 55,930 | 6,593 | 11,019 | 9,059 | 64,572 |
| TOTAL | $405,664 | $446,346 | $410,052 | $392,038 | $379,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,840 | 227,023 | 225,805 | 229,008 | 321,222 |
| Other Non-Current Liabilities | 60,382 | 2,079 | 7,600 | 15,300 | 17,945 |
| TOTAL | $305,262 | $237,251 | $250,007 | $288,923 | $413,355 |
| Total Liabilities | $710,926 | $683,597 | $660,059 | $680,961 | $793,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,148 | 87,479 | 86,805 | 85,974 | 85,420 |
| Common Shares | 318,456 | 314,357 | 308,899 | 300,426 | 297,987 |
| Retained earnings | -214,931 | -206,151 | -89,291 | 53,838 | 106,838 |
| Other shareholders' equity | -9,383 | -8,163 | -5,693 | -10,373 | -973 |
| TOTAL | $212,433 | $213,141 | $322,114 | $448,597 | $426,179 |
| Total Liabilities And Equity | $923,359 | $896,738 | $982,173 | $1,129,558 | $1,219,203 |