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SUNOPTA INC (SOY.CA) Stock Balance Sheet

TSX:SOY - Toronto Stock Exchange - CA8676EP1086 - Common Stock - Currency: CAD

9.96  -0.01 (-0.1%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
SOY.CA Cash Equivalents ChartSOY.CA Cash Equivalents over time chart
2.93M306.00K700.00K200.00K300.00K
Receivables
SOY.CA Receivables ChartSOY.CA Receivables over time chart
67.14M69.58M78.90M93.00M79.70M
Inventories
SOY.CA Inventories ChartSOY.CA Inventories over time chart
107.00M83.22M207.00M219.80M147.70M
Other Current Assets
SOY.CA Other Current Assets ChartSOY.CA Other Current Assets over time chart
15.85M31.14M15.70M16.60M21.70M
Total Current Assets
SOY.CA Total Current Assets ChartSOY.CA Total Current Assets over time chart
192.92M184.25M302.40M329.60M249.30M
 
Non-Current Assets
PPE Net
SOY.CA PPE Net ChartSOY.CA PPE Net over time chart
446.77M425.82M405.00M266.80M193.20M
Goodwill
SOY.CA Goodwill ChartSOY.CA Goodwill over time chart
4.00M4.00M4.00M4.00M4.00M
Intangibles
SOY.CA Intangibles ChartSOY.CA Intangibles over time chart
20.52M21.86M135.60M148.40M133.30M
Other Non-Current Assets
SOY.CA Other Non-Current Assets ChartSOY.CA Other Non-Current Assets over time chart
35.12M33.50M8.90M5.90M5.80M
Total Non-Current Assets
SOY.CA Total Non-Current Assets ChartSOY.CA Total Non-Current Assets over time chart
506.40M485.18M553.50M425.20M336.30M
 
TOTAL ASSETS
SOY.CA TOTAL ASSETS ChartSOY.CA TOTAL ASSETS over time chart
699.33M669.42M855.90M754.80M585.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOY.CA Short Term Debt ChartSOY.CA Short Term Debt over time chart
12.99M17.60M0.000.000.00
Current Portion Of LT Debt.
SOY.CA Current Portion Of LT Debt. ChartSOY.CA Current Portion Of LT Debt. over time chart
29.80M24.35M38.50M9.80M3.50M
Accrued Expenses
SOY.CA Accrued Expenses ChartSOY.CA Accrued Expenses over time chart
35.78M36.39M32.80M27.40M54.10M
Accounts Payable
SOY.CA Accounts Payable ChartSOY.CA Accounts Payable over time chart
82.83M154.05M88.20M105.40M74.90M
Other Current Liabilities
SOY.CA Other Current Liabilities ChartSOY.CA Other Current Liabilities over time chart
N/A304.00K1.60M600.00K4.00M
Total Current Liabilities
SOY.CA Total Current Liabilities ChartSOY.CA Total Current Liabilities over time chart
161.40M154.40M161.00M143.10M136.50M
 
Non-Current Liabilities
Long Term Debt
SOY.CA Long Term Debt ChartSOY.CA Long Term Debt over time chart
260.13M238.88M270.00M214.80M66.20M
Deferred Taxes/Income
SOY.CA Deferred Taxes/Income ChartSOY.CA Deferred Taxes/Income over time chart
325.00K505.00K0.0014.10M25.40M
Other Non-Current Liabilities
SOY.CA Other Non-Current Liabilities ChartSOY.CA Other Non-Current Liabilities over time chart
101.31M100.10M77.60M41.30M24.60M
Total Non-Current Liabilities
SOY.CA Total Non-Current Liabilities ChartSOY.CA Total Non-Current Liabilities over time chart
361.76M339.49M347.60M270.20M116.20M
 
TOTAL LIABILITIES
SOY.CA TOTAL LIABILITIES ChartSOY.CA TOTAL LIABILITIES over time chart
523.16M493.89M508.60M413.30M252.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOY.CA Retained Earnings ChartSOY.CA Retained Earnings over time chart
-340.84M-332.69M-155.70M-147.70M-147.70M
Additional Paid In Capital
SOY.CA Additional Paid In Capital ChartSOY.CA Additional Paid In Capital over time chart
29.84M27.53M33.20M23.20M37.90M
Minority Interest
SOY.CA Minority Interest ChartSOY.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
SOY.CA Common Shares ChartSOY.CA Common Shares over time chart
485.16M478.68M468.40M464.60M441.40M
Other Shareholders' Equity
SOY.CA Other Shareholders' Equity ChartSOY.CA Other Shareholders' Equity over time chart
2.01M2.01M1.40M1.40M1.40M
Shares Outstanding
SOY.CA Shares Outstanding ChartSOY.CA Shares Outstanding over time chart
116.88M115.95M107.90M107.40M90.20M
Tangible Book Value per Share
SOY.CA Tangible Book Value per Share ChartSOY.CA Tangible Book Value per Share over time chart
1.171.171.661.500.89
Total Shareholders' Equity
SOY.CA Total Shareholders' Equity ChartSOY.CA Total Shareholders' Equity over time chart
176.16M175.53M347.30M341.50M332.90M
 
TOTAL LIABILITIES AND EQUITY
SOY.CA TOTAL LIABILITIES AND EQUITY ChartSOY.CA TOTAL LIABILITIES AND EQUITY over time chart
699.33M669.42M855.90M754.80M585.60M
 
Statistics
Debt/Equity
SOY.CA Debt/Equity ChartSOY.CA Debt/Equity over time chart
1.551.460.780.630.20
Current Ratio
SOY.CA Current Ratio ChartSOY.CA Current Ratio over time chart
1.201.191.882.301.83
Return On Assets (ROA)
SOY.CA Return On Assets (ROA) ChartSOY.CA Return On Assets (ROA) over time chart
-2.91%-26.44%-0.93%-0.72%11.48%
Return On Equity (ROE)
SOY.CA Return On Equity (ROE) ChartSOY.CA Return On Equity (ROE) over time chart
-11.53%-100.83%-2.30%-1.58%20.19%
Return On Invested Capital (ROIC)
SOY.CA Return On Invested Capital (ROIC) ChartSOY.CA Return On Invested Capital (ROIC) over time chart
6.68%6.99%3.57%2.02%2.16%
Return On Invested Capital Ex Cash (ROICexc)
SOY.CA Return On Invested Capital Ex Cash (ROICexc) ChartSOY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.72%6.99%3.58%2.03%2.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.03%7.35%4.48%2.70%3.12%

All data in USD , ROIC based on taxRate of 0.28

Charts

SOY.CA Balance Sheet Over Time ChartSOY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOY.CA Balance Sheet - Short Vs Long Term ChartSOY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M