Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,274 | 7,768 | 8,537 | 13,435 | 2,378 |
| Receivables | 139,140 | 108,343 | 111,020 | 115,128 | 90,401 |
| Inventories | 371,223 | 229,770 | 268,037 | 255,738 | 228,455 |
| Income taxes - deferred | N/A | N/A | 4,806 | 2,653 | 4,773 |
| Other current assets | 64,330 | 60,688 | 11,575 | 0 | 17,923 |
| TOTAL | $597,055 | $423,596 | $419,729 | $407,492 | $365,308 |
| Non-Current Assets | |||||
| PPE Net | 176,513 | 112,492 | 143,155 | 140,579 | 120,584 |
| Investments And Advances | 0 | 0 | 12,350 | 33,845 | 33,845 |
| Intangibles | 436,698 | 42,837 | 89,598 | 110,299 | 97,422 |
| Other Non-Current Assets | 8,937 | 62,025 | 41,103 | 15,095 | 14,344 |
| TOTAL | $622,148 | $217,354 | $286,206 | $299,818 | $266,195 |
| Total Assets | $1,219,203 | $640,950 | $705,935 | $707,310 | $631,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773 | 1,042 | 6,354 | 6,925 | 35,198 |
| Accrued Expenses | 151,831 | 110,867 | 127,453 | 128,544 | 114,308 |
| Other current liabilities | 64,572 | 42,875 | 8,932 | 8,865 | 9,177 |
| TOTAL | $379,669 | $236,328 | $287,156 | $279,520 | $269,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,222 | 3,539 | 42,654 | 51,273 | 17,066 |
| Other Non-Current Liabilities | 17,945 | 35,891 | 3,259 | 4,001 | 3,950 |
| TOTAL | $413,355 | $51,294 | $76,167 | $84,255 | $46,925 |
| Total Liabilities | $793,024 | $287,622 | $363,323 | $363,775 | $316,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,420 | 67,460 | 66,558 | 66,124 | 65,802 |
| Common Shares | 297,987 | 190,668 | 186,376 | 183,027 | 182,108 |
| Retained earnings | 106,838 | 129,309 | 116,208 | 124,732 | 100,508 |
| Other shareholders' equity | -973 | 10,861 | 20,705 | 18,921 | 18,198 |
| TOTAL | $426,179 | $353,328 | $342,612 | $343,535 | $314,948 |
| Total Liabilities And Equity | $1,219,203 | $640,950 | $705,935 | $707,310 | $631,503 |