Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981 | 910 | 679 | 459 | 553 |
| Receivables | 76,909 | 90,020 | 63,585 | 82,718 | 93,665 |
| Inventories | 220,752 | 200,557 | 74,439 | 225,059 | 261,899 |
| Other current assets | 0 | 0 | 148,119 | 16,151 | 11,591 |
| TOTAL | $314,376 | $306,726 | $302,357 | $340,800 | $385,201 |
| Non-Current Assets | |||||
| PPE Net | 342,679 | 339,529 | 292,306 | 292,407 | 264,690 |
| Intangibles | 134,752 | 137,198 | 27,644 | 142,090 | 147,214 |
| Other Non-Current Assets | 95,318 | 94,672 | 233,545 | 83,653 | 46,817 |
| TOTAL | $572,749 | $571,399 | $553,495 | $518,150 | $458,721 |
| Total Assets | $887,125 | $878,125 | $855,852 | $858,950 | $843,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,394 | N/A | 38,491 | 31,374 | N/A |
| Accrued Expenses | 124,826 | 112,944 | 95,879 | 117,578 | 143,102 |
| Other current liabilities | N/A | 43,807 | 13,207 | 7,005 | 23,055 |
| TOTAL | $204,358 | $175,583 | $161,033 | $168,602 | $176,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,717 | 282,371 | 269,993 | 274,888 | 273,493 |
| Other Non-Current Liabilities | 85,427 | 76,670 | 77,557 | 71,016 | 37,084 |
| TOTAL | $356,410 | $359,041 | $347,550 | $356,489 | $324,087 |
| Total Liabilities | $560,768 | $534,624 | $508,583 | $525,091 | $500,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,608 | 115,420 | 107,948 | 107,867 | 107,726 |
| Common Shares | 462,290 | 461,132 | 440,348 | 439,670 | 438,668 |
| Retained earnings | -174,275 | -155,015 | -155,688 | -165,096 | -151,693 |
| Other shareholders' equity | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 |
| TOTAL | $326,357 | $343,501 | $347,269 | $333,859 | $343,034 |
| Total Liabilities And Equity | $887,125 | $878,125 | $855,852 | $858,950 | $843,922 |