Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,335 | N/A | N/A | 30,300 | 950 |
| Receivables | 98,777 | N/A | N/A | 87,720 | 73,590 |
| Inventories | 200,278 | N/A | N/A | 182,720 | 126,730 |
| Income taxes - deferred | 870 | N/A | N/A | N/A | N/A |
| Other current assets | 424 | 0 | 15,530 | 13,460 | 11,800 |
| TOTAL | $332,707 | $N/A | $15,530 | $314,200 | $213,070 |
| Non-Current Assets | |||||
| PPE Net | 115,200 | N/A | N/A | 116,380 | 87,480 |
| Investments And Advances | 33,345 | 0 | 0 | 0 | 0 |
| Intangibles | 108,374 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,674 | 0 | 134,290 | 133,940 | 104,160 |
| TOTAL | $276,593 | $N/A | $134,290 | $250,320 | $191,640 |
| Total Assets | $609,300 | $N/A | $149,820 | $564,540 | $404,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,247 | N/A | 12,170 | 13,110 | 8,430 |
| Accounts payable and accrued liabilities | 0 | 0 | 106,980 | 93,460 | 80,850 |
| Accrued Expenses | 122,743 | N/A | 0 | 0 | 0 |
| Other current liabilities | 12,053 | N/A | 7,020 | 2,600 | 2,690 |
| TOTAL | $233,926 | $N/A | $193,330 | $167,990 | $132,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,485 | N/A | N/A | 85,590 | 69,390 |
| Other Non-Current Liabilities | 5,586 | 2,807 | 5,010 | 44,540 | 13,830 |
| TOTAL | $70,247 | $N/A | $18,620 | $141,560 | $95,370 |
| Total Liabilities | $304,173 | $N/A | $211,950 | $309,560 | $228,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,500 | N/A | N/A | N/A | N/A |
| Common Shares | 180,661 | N/A | 177,850 | 176,540 | 112,310 |
| Retained earnings | 95,212 | N/A | N/A | 51,840 | 51,330 |
| Other shareholders' equity | 16,918 | 0 | 1,260 | 20,630 | 8,880 |
| TOTAL | $305,127 | $N/A | $185,880 | $254,970 | $176,700 |
| Total Liabilities And Equity | $609,300 | $0 | $397,830 | $564,530 | $404,720 |