SunOpta (STKL)
(Delayed Data from NSDQ)
$6.69 USD
+0.14 (2.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.70 +0.01 (0.15%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for SunOpta, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 0 | 0 | 2 |
Receivables | 70 | 79 | 93 | 80 | 129 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 83 | 207 | 220 | 148 | 324 |
Other Current Assets | 31 | 16 | 17 | 22 | 36 |
Total Current Assets | 184 | 302 | 330 | 249 | 490 |
Net Property & Equipment | 320 | 322 | 220 | 158 | 185 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 4 | 0 | 0 | 0 |
Intangibles | 26 | 140 | 152 | 137 | 178 |
Deposits & Other Assets | 34 | 5 | 6 | 6 | 2 |
Total Assets | 669 | 856 | 755 | 586 | 923 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 18 | 0 | 0 | 0 | 246 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 24 | 38 | 10 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 109 | 121 | 119 | 134 |
Income Taxes Payable | 0 | 1 | 0 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 5 |
Total Current Liabilities | 154 | 161 | 143 | 136 | 406 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 22 | 25 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 239 | 270 | 215 | 66 | 242 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 494 | 509 | 422 | 253 | 711 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 15 | 28 | 28 | 115 | 83 |
Common Stock (Par) | 464 | 440 | 436 | 327 | 318 |
Capital Surplus | 28 | 33 | 23 | 38 | 36 |
Retained Earnings | -333 | -156 | -156 | -148 | -215 |
Other Equity | 2 | 1 | 1 | 1 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 176 | 347 | 333 | 333 | 212 |
Total Liabilities & Shareholder's Equity | 669 | 856 | 755 | 586 | 923 |
Total Common Equity | 161 | 319 | 305 | 218 | 130 |
Shares Outstanding | 118.20 | 109.30 | 108.50 | 90.10 | 88.00 |
Book Value Per Share | 1.36 | 2.92 | 2.81 | 2.42 | 1.48 |
Fiscal Year End for SunOpta, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 4 | 1 | 1 |
Receivables | NA | 70 | 64 | 77 | 90 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 83 | 84 | 221 | 201 |
Other Current Assets | NA | 31 | 162 | 16 | 15 |
Total Current Assets | NA | 184 | 314 | 314 | 307 |
Net Property & Equipment | NA | 320 | 317 | 343 | 340 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 1 | 0 | 9 |
Intangibles | NA | 26 | 26 | 135 | 137 |
Deposits & Other Assets | NA | 34 | 5 | 5 | 5 |
Total Assets | NA | 669 | 747 | 887 | 878 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 44 | 20 | 5 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 24 | 47 | 45 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 97 | 90 | 125 | 113 |
Income Taxes Payable | NA | 0 | 1 | 0 | 0 |
Other Current Liabilities | NA | 0 | 19 | 0 | 44 |
Total Current Liabilities | NA | 154 | 214 | 204 | 176 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 239 | 268 | 271 | 282 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 494 | 563 | 561 | 535 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 15 | 14 | 14 | 14 |
Common Stock (Par) | NA | 464 | 463 | 462 | 461 |
Capital Surplus | NA | 28 | 26 | 23 | 22 |
Retained Earnings | NA | -333 | -321 | -174 | -155 |
Other Equity | NA | 2 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 176 | 183 | 326 | 344 |
Total Liabilities & Shareholder's Equity | NA | 669 | 747 | 887 | 878 |
Total Common Equity | 0 | 161 | 169 | 312 | 329 |
Shares Outstanding | 118.30 | 118.20 | 115.60 | 118.10 | 117.80 |
Book Value Per Share | 0.00 | 1.36 | 1.46 | 2.64 | 2.80 |