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SUNOPTA INC (STKL) Stock Balance Sheet

NASDAQ:STKL - Nasdaq - CA8676EP1086 - Common Stock - Currency: USD

7.115  +0.13 (+1.93%)

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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
STKL Cash Equivalents ChartSTKL Cash Equivalents over time chart
2.93M306.00K700.00K200.00K300.00K
Receivables
STKL Receivables ChartSTKL Receivables over time chart
67.14M69.58M78.90M93.00M79.70M
Inventories
STKL Inventories ChartSTKL Inventories over time chart
107.00M83.22M207.00M219.80M147.70M
Other Current Assets
STKL Other Current Assets ChartSTKL Other Current Assets over time chart
15.85M31.14M15.70M16.60M21.70M
Total Current Assets
STKL Total Current Assets ChartSTKL Total Current Assets over time chart
192.92M184.25M302.40M329.60M249.30M
 
Non-Current Assets
PPE Net
STKL PPE Net ChartSTKL PPE Net over time chart
446.77M425.82M405.00M266.80M193.20M
Goodwill
STKL Goodwill ChartSTKL Goodwill over time chart
4.00M4.00M4.00M4.00M4.00M
Intangibles
STKL Intangibles ChartSTKL Intangibles over time chart
20.52M21.86M135.60M148.40M133.30M
Other Non-Current Assets
STKL Other Non-Current Assets ChartSTKL Other Non-Current Assets over time chart
35.12M33.50M8.90M5.90M5.80M
Total Non-Current Assets
STKL Total Non-Current Assets ChartSTKL Total Non-Current Assets over time chart
506.40M485.18M553.50M425.20M336.30M
 
TOTAL ASSETS
STKL TOTAL ASSETS ChartSTKL TOTAL ASSETS over time chart
699.33M669.42M855.90M754.80M585.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
STKL Short Term Debt ChartSTKL Short Term Debt over time chart
12.99M17.60M0.000.000.00
Current Portion Of LT Debt.
STKL Current Portion Of LT Debt. ChartSTKL Current Portion Of LT Debt. over time chart
29.80M24.35M38.50M9.80M3.50M
Accrued Expenses
STKL Accrued Expenses ChartSTKL Accrued Expenses over time chart
35.78M36.39M32.80M27.40M54.10M
Accounts Payable
STKL Accounts Payable ChartSTKL Accounts Payable over time chart
82.83M154.05M88.20M105.40M74.90M
Other Current Liabilities
STKL Other Current Liabilities ChartSTKL Other Current Liabilities over time chart
N/A304.00K1.60M600.00K4.00M
Total Current Liabilities
STKL Total Current Liabilities ChartSTKL Total Current Liabilities over time chart
161.40M154.40M161.00M143.10M136.50M
 
Non-Current Liabilities
Long Term Debt
STKL Long Term Debt ChartSTKL Long Term Debt over time chart
260.13M238.88M270.00M214.80M66.20M
Deferred Taxes/Income
STKL Deferred Taxes/Income ChartSTKL Deferred Taxes/Income over time chart
325.00K505.00K0.0014.10M25.40M
Other Non-Current Liabilities
STKL Other Non-Current Liabilities ChartSTKL Other Non-Current Liabilities over time chart
101.31M100.10M77.60M41.30M24.60M
Total Non-Current Liabilities
STKL Total Non-Current Liabilities ChartSTKL Total Non-Current Liabilities over time chart
361.76M339.49M347.60M270.20M116.20M
 
TOTAL LIABILITIES
STKL TOTAL LIABILITIES ChartSTKL TOTAL LIABILITIES over time chart
523.16M493.89M508.60M413.30M252.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STKL Retained Earnings ChartSTKL Retained Earnings over time chart
-340.84M-332.69M-155.70M-147.70M-147.70M
Additional Paid In Capital
STKL Additional Paid In Capital ChartSTKL Additional Paid In Capital over time chart
29.84M27.53M33.20M23.20M37.90M
Minority Interest
STKL Minority Interest ChartSTKL Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
STKL Common Shares ChartSTKL Common Shares over time chart
485.16M478.68M468.40M464.60M441.40M
Other Shareholders' Equity
STKL Other Shareholders' Equity ChartSTKL Other Shareholders' Equity over time chart
2.01M2.01M1.40M1.40M1.40M
Shares Outstanding
STKL Shares Outstanding ChartSTKL Shares Outstanding over time chart
116.88M115.95M107.90M107.40M90.20M
Tangible Book Value per Share
STKL Tangible Book Value per Share ChartSTKL Tangible Book Value per Share over time chart
1.171.171.661.500.89
Total Shareholders' Equity
STKL Total Shareholders' Equity ChartSTKL Total Shareholders' Equity over time chart
176.16M175.53M347.30M341.50M332.90M
 
TOTAL LIABILITIES AND EQUITY
STKL TOTAL LIABILITIES AND EQUITY ChartSTKL TOTAL LIABILITIES AND EQUITY over time chart
699.33M669.42M855.90M754.80M585.60M
 
Statistics
Debt/Equity
STKL Debt/Equity ChartSTKL Debt/Equity over time chart
1.551.460.780.630.20
Current Ratio
STKL Current Ratio ChartSTKL Current Ratio over time chart
1.201.191.882.301.83
Return On Assets (ROA)
STKL Return On Assets (ROA) ChartSTKL Return On Assets (ROA) over time chart
-2.91%-26.44%-0.93%-0.72%11.48%
Return On Equity (ROE)
STKL Return On Equity (ROE) ChartSTKL Return On Equity (ROE) over time chart
-11.53%-100.83%-2.30%-1.58%20.19%
Return On Invested Capital (ROIC)
STKL Return On Invested Capital (ROIC) ChartSTKL Return On Invested Capital (ROIC) over time chart
7.33%7.67%3.92%2.22%2.37%
Return On Invested Capital Ex Cash (ROICexc)
STKL Return On Invested Capital Ex Cash (ROICexc) ChartSTKL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.37%7.67%3.93%2.22%2.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STKL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTKL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.72%8.06%4.91%2.96%3.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

STKL Balance Sheet Over Time ChartSTKL 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
STKL Balance Sheet - Short Vs Long Term ChartSTKL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M