Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,450 | 8,080 | 21,990 | 7,010 | 4,640 |
| Marketable Securities | 0 | 0 | 0 | 2,030 | 6,480 |
| Receivables | 57,600 | 38,440 | 26,240 | 18,140 | 9,910 |
| Inventories | 88,340 | 49,530 | 34,770 | 22,980 | 14,220 |
| Other current assets | 6,740 | 6,900 | 5,390 | 2,130 | 1,990 |
| TOTAL | $158,130 | $102,950 | $88,390 | $52,290 | $37,240 |
| Non-Current Assets | |||||
| PPE Net | 77,250 | 62,410 | 44,760 | 37,030 | 31,770 |
| Investments And Advances | 0 | 0 | 0 | 0 | 370 |
| Other Non-Current Assets | 66,080 | 54,790 | 40,590 | 25,950 | 12,970 |
| TOTAL | $143,330 | $117,200 | $85,350 | $62,980 | $45,110 |
| Total Assets | $301,480 | $220,170 | $173,750 | $115,280 | $82,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,510 | 4,810 | 3,840 | 11,650 | 2,700 |
| Accounts payable and accrued liabilities | 50,680 | 35,660 | 24,660 | 19,660 | 13,200 |
| Other current liabilities | 1,260 | 1,970 | 2,510 | 3,870 | 2,520 |
| TOTAL | $76,270 | $42,460 | $31,020 | $39,150 | $19,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,530 | 31,000 | 21,190 | 25,090 | 14,420 |
| Other Non-Current Liabilities | 9,580 | 2,600 | 1,590 | 1,500 | 3,240 |
| TOTAL | $65,110 | $33,600 | $22,780 | $26,590 | $17,920 |
| Total Liabilities | $141,390 | $76,070 | $53,800 | $65,760 | $37,610 |
| Shareholders' Equity | |||||
| Common Shares | 106,670 | 105,790 | 96,670 | 38,020 | 36,910 |
| Retained earnings | 40,370 | 26,820 | 16,160 | 7,470 | 3,810 |
| Other shareholders' equity | 9,810 | 8,150 | 4,150 | 1,120 | 1,040 |
| TOTAL | $160,080 | $144,090 | $119,940 | $49,520 | $44,750 |
| Total Liabilities And Equity | $301,470 | $220,160 | $173,740 | $115,280 | $82,360 |