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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495 | 227 | 284 | 479 | 754 |
| Receivables | 106,350 | 92,961 | 94,101 | 90,197 | 95,340 |
| Inventories | 217,975 | 219,778 | 230,891 | 229,856 | 165,342 |
| TOTAL | $340,860 | $329,604 | $341,814 | $336,325 | $279,885 |
| Non-Current Assets | |||||
| PPE Net | 245,898 | 219,537 | 197,037 | 187,226 | 187,976 |
| Intangibles | 149,826 | 152,438 | 155,050 | 157,662 | 135,121 |
| Other Non-Current Assets | 49,231 | 53,175 | 55,233 | 61,033 | 40,643 |
| TOTAL | $444,955 | $425,150 | $407,320 | $405,921 | $363,740 |
| Total Assets | $785,815 | $754,754 | $749,134 | $742,246 | $643,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,864 | 9,760 | 7,734 | 7,597 | N/A |
| Accrued Expenses | 135,518 | 121,155 | 114,544 | 115,841 | 107,265 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,462 |
| TOTAL | $163,486 | $143,118 | $135,242 | $137,826 | $129,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,822 | 214,843 | 212,588 | 198,602 | 130,060 |
| Other Non-Current Liabilities | 41,219 | 41,269 | 39,211 | 35,644 | 22,541 |
| TOTAL | $283,799 | $270,163 | $277,625 | $264,488 | $180,693 |
| Total Liabilities | $447,285 | $413,281 | $412,867 | $402,314 | $310,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,593 | 107,392 | 107,339 | 107,229 | 105,499 |
| Common Shares | 437,451 | 436,463 | 436,219 | 435,425 | 418,822 |
| Retained earnings | -152,617 | -147,738 | -153,466 | -149,684 | -148,022 |
| Other shareholders' equity | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 |
| TOTAL | $338,530 | $341,473 | $336,267 | $339,932 | $333,230 |
| Total Liabilities And Equity | $785,815 | $754,754 | $749,134 | $742,246 | $643,625 |