Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,225 | 2,161 | 2,299 | 1,552 | 2,933 |
| Receivables | 59,295 | 59,631 | 64,795 | 50,428 | 67,143 |
| Inventories | 116,731 | 109,945 | 99,407 | 92,798 | 107,001 |
| TOTAL | $189,017 | $184,083 | $181,690 | $159,458 | $192,922 |
| Non-Current Assets | |||||
| PPE Net | 331,995 | 345,968 | 343,465 | 343,618 | 339,651 |
| Intangibles | 25,513 | 26,039 | 26,564 | 24,075 | 24,521 |
| Other Non-Current Assets | 147,577 | 148,850 | 138,966 | 141,376 | 142,232 |
| TOTAL | $505,085 | $520,857 | $508,995 | $509,069 | $506,404 |
| Total Assets | $694,102 | $704,940 | $690,685 | $668,527 | $699,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,933 | 30,176 | 28,429 | 29,393 | 29,796 |
| Accounts payable and accrued liabilities | 106,849 | 109,560 | 113,649 | 93,362 | 0 |
| Accrued Expenses | 17,580 | 15,189 | 21,501 | 17,876 | 102,011 |
| TOTAL | $193,426 | $190,812 | $190,856 | $169,434 | $161,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,852 | 233,080 | 232,153 | 235,798 | 260,130 |
| Other Non-Current Liabilities | 103,466 | 105,684 | 97,348 | 99,328 | 101,306 |
| TOTAL | $322,643 | $339,089 | $329,826 | $335,451 | $361,761 |
| Total Liabilities | $516,069 | $529,901 | $520,682 | $504,885 | $523,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,217 | 118,186 | 117,542 | 117,209 | 116,924 |
| Common Shares | 478,336 | 478,064 | 472,763 | 471,792 | 470,248 |
| Retained earnings | -346,511 | -347,327 | -351,311 | -355,982 | -340,844 |
| Other shareholders' equity | 2,009 | 2,009 | 2,009 | 2,009 | 2,009 |
| TOTAL | $178,033 | $175,039 | $170,003 | $163,642 | $176,162 |
| Total Liabilities And Equity | $694,102 | $704,940 | $690,685 | $668,527 | $699,326 |