Sunopta Inc (STKL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190 | 1,487 | 306 | 3,544 | 981 |
| Receivables | 69,374 | 71,893 | 67,740 | 64,018 | 76,909 |
| Inventories | 98,484 | 92,000 | 85,070 | 84,332 | 220,752 |
| Other current assets | 0 | 2,542 | 5,910 | 142,070 | 0 |
| TOTAL | $188,477 | $188,357 | $182,802 | $313,975 | $314,376 |
| Non-Current Assets | |||||
| PPE Net | 346,909 | 317,084 | 320,199 | 316,500 | 342,679 |
| Intangibles | 24,967 | 25,413 | 25,859 | 26,305 | 134,752 |
| Other Non-Current Assets | 144,345 | 140,907 | 138,291 | 89,871 | 95,318 |
| TOTAL | $516,221 | $483,404 | $484,349 | $432,676 | $572,749 |
| Total Assets | $704,698 | $671,761 | $667,151 | $746,651 | $887,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,306 | 24,882 | 24,647 | 46,695 | 45,394 |
| Accrued Expenses | 86,532 | 95,900 | 100,191 | 89,993 | 124,826 |
| Other current liabilities | N/A | N/A | N/A | 18,878 | N/A |
| TOTAL | $148,602 | $153,833 | $158,242 | $214,021 | $204,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,806 | 233,874 | 238,883 | 268,093 | 270,717 |
| Other Non-Current Liabilities | 102,857 | 100,500 | 98,696 | 80,842 | 85,427 |
| TOTAL | $376,988 | $334,752 | $338,084 | $349,260 | $356,410 |
| Total Liabilities | $525,590 | $488,585 | $496,326 | $563,281 | $560,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,841 | 116,604 | 116,034 | 115,652 | 115,608 |
| Common Shares | 469,719 | 464,817 | 464,169 | 462,630 | 462,290 |
| Retained earnings | -335,209 | -330,700 | -338,050 | -320,524 | -174,275 |
| Other shareholders' equity | 2,009 | 2,009 | 2,009 | 1,363 | 1,363 |
| TOTAL | $179,108 | $183,176 | $170,825 | $183,370 | $326,357 |
| Total Liabilities And Equity | $704,698 | $671,761 | $667,151 | $746,651 | $887,125 |