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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,768 | 8,537 | 13,435 | 2,378 | 2,335 |
| Receivables | 108,343 | 111,020 | 115,128 | 90,401 | 98,777 |
| Inventories | 229,770 | 268,037 | 255,738 | 228,455 | 200,278 |
| Income taxes - deferred | N/A | 4,806 | 2,653 | 4,773 | 870 |
| Other current assets | 60,688 | 11,575 | 0 | 17,923 | 424 |
| TOTAL | $423,596 | $419,729 | $407,492 | $365,308 | $332,707 |
| Non-Current Assets | |||||
| PPE Net | 112,492 | 143,155 | 140,579 | 120,584 | 115,200 |
| Investments And Advances | 0 | 12,350 | 33,845 | 33,845 | 33,345 |
| Intangibles | 42,837 | 89,598 | 110,299 | 97,422 | 108,374 |
| Other Non-Current Assets | 62,025 | 41,103 | 15,095 | 14,344 | 19,674 |
| TOTAL | $217,354 | $286,206 | $299,818 | $266,195 | $276,593 |
| Total Assets | $640,950 | $705,935 | $707,310 | $631,503 | $609,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,042 | 6,354 | 6,925 | 35,198 | 22,247 |
| Accrued Expenses | 110,867 | 127,453 | 128,544 | 114,308 | 122,743 |
| Other current liabilities | 42,875 | 8,932 | 8,865 | 9,177 | 12,053 |
| TOTAL | $236,328 | $287,156 | $279,520 | $269,630 | $233,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,539 | 42,654 | 51,273 | 17,066 | 42,485 |
| Other Non-Current Liabilities | 35,891 | 3,259 | 4,001 | 3,950 | 5,586 |
| TOTAL | $51,294 | $76,167 | $84,255 | $46,925 | $70,247 |
| Total Liabilities | $287,622 | $363,323 | $363,775 | $316,555 | $304,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,460 | 66,558 | 66,124 | 65,802 | 65,500 |
| Common Shares | 190,668 | 186,376 | 183,027 | 182,108 | 180,661 |
| Retained earnings | 129,309 | 116,208 | 124,732 | 100,508 | 95,212 |
| Other shareholders' equity | 10,861 | 20,705 | 18,921 | 18,198 | 16,918 |
| TOTAL | $353,328 | $342,612 | $343,535 | $314,948 | $305,127 |
| Total Liabilities And Equity | $640,950 | $705,935 | $707,310 | $631,503 | $609,300 |