SunOpta Inc. (SOY.TO)
CAD 10.77
(-3.84%)
CAD 10.77
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 669.42 Million | 855.85 Million | 755.11 Million | 585.61 Million | 923.35 Million | 896.73 Million |
| Total Current Assets | 184.24 Million | 302.35 Million | 329.96 Million | 249.32 Million | 489.95 Million | 533.42 Million |
| Cash And Short Term Investments | 306 Thousand | 679 Thousand | 227 Thousand | 251 Thousand | 1.49 Million | 3.28 Million |
| Cash and Cash Equivalents | 306 Thousand | 679 Thousand | 227 Thousand | 251 Thousand | 1.49 Million | 3.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.57 Million | 78.94 Million | 92.96 Million | 79.65 Million | 128.92 Million | 139.16 Million |
| Inventory | 83.21 Million | 207.04 Million | 220.14 Million | 147.74 Million | 323.54 Million | 361.95 Million |
| Other Current Assets | 25.23 Million | 15.68 Million | 16.63 Million | 21.66 Million | 35.98 Million | 29.02 Million |
| Total Non-Current Assets | 485.17 Million | 553.49 Million | 425.15 Million | 336.29 Million | 433.4 Million | 363.31 Million |
| Net PPE | 425.81 Million | 404.95 Million | 266.78 Million | 193.22 Million | 252.98 Million | 171.03 Million |
| Good Will And Intangible Assets | 25.85 Million | 139.64 Million | 152.43 Million | 137.31 Million | 178.43 Million | 188.93 Million |
| Good Will | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 28.42 Million | 27.95 Million |
| Intangible Assets | 21.86 Million | 135.64 Million | 148.44 Million | 133.31 Million | 150 Million | 160.97 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 3.71 Million | - | - | - | 182 Thousand |
| Other Non Current Assets | 33.5 Million | 5.18 Million | 5.93 Million | 5.75 Million | 1.99 Million | 3.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 508.39 Million | 508.58 Million | 421.99 Million | 252.68 Million | 710.92 Million | 683.59 Million |
| Total Current Liabilities | 154.4 Million | 161.03 Million | 143.39 Million | 136.45 Million | 405.66 Million | 446.34 Million |
| Account Payables | 75.76 Million | 108.51 Million | 121.43 Million | 118.59 Million | 133.52 Million | 155.37 Million |
| Tax Payables | - | 957 Thousand | - | 1.43 Million | 1.27 Million | 2.2 Million |
| Short Term Debt | 40.15 Million | 51.56 Million | 21.96 Million | 16.22 Million | 265.73 Million | 282.17 Million |
| Deferred Revenue | - | - | -37.73 Million | 1.43 Million | 37 Thousand | 1.44 Million |
| Other Current Liabilities | 38.48 Million | 957 Thousand | 37.73 Million | 200 Thousand | 6.36 Million | 7.35 Million |
| Total Non Current Liabilities | 353.99 Million | 347.55 Million | 278.59 Million | 116.23 Million | 305.26 Million | 237.25 Million |
| Long-Term Debt | 338.98 Million | 347.55 Million | 253.87 Million | 90.82 Million | 294.22 Million | 227.02 Million |
| Deferred Revenue Non Current | - | - | - | 50.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.5 Million | - | 2.24 Million | -50.57 Million | 2.01 Million | 2.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.02 Million | 347.26 Million | 333.12 Million | 332.92 Million | 212.43 Million | 213.14 Million |
| Stock Holders Equity | 161.02 Million | 347.26 Million | 333.12 Million | 332.92 Million | 210.54 Million | 211.63 Million |
| Common Stock | 464.16 Million | 440.34 Million | 436.46 Million | 326.54 Million | 318.45 Million | 314.35 Million |
| Retained Earnings | -332.68 Million | -155.68 Million | -156.08 Million | -147.74 Million | -214.93 Million | -206.15 Million |
| Accumulated other comprehensive income | 2 Million | 1.36 Million | 1.36 Million | 1.36 Million | -11.27 Million | -9.66 Million |
| Common Stock Equity | 161.02 Million | 347.26 Million | 333.12 Million | 332.92 Million | 210.54 Million | 211.63 Million |
| Capital Lease Obligation | 115.91 Million | 90.63 Million | 51.23 Million | 37.33 Million | 69.23 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 379.13 Million | 399.11 Million | 275.83 Million | 107.05 Million | 559.96 Million | 509.19 Million |
| Net Debt | 378.83 Million | 398.43 Million | 275.6 Million | 106.8 Million | 558.46 Million | 505.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 704.69 Million | 671.76 Million | 669.42 Million | 669.42 Million | 746.65 Million | 887.12 Million |
| Total Current Assets | 188.47 Million | 188.35 Million | 184.24 Million | 184.24 Million | 313.97 Million | 314.37 Million |
| Cash And Short Term Investments | 3.19 Million | 1.48 Million | 306 Thousand | 306 Thousand | 348 Thousand | 981 Thousand |
| Cash and Cash Equivalents | 3.19 Million | 1.48 Million | 306 Thousand | 306 Thousand | 348 Thousand | 981 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.37 Million | 71.89 Million | 69.57 Million | 69.57 Million | 64.01 Million | 76.9 Million |
| Inventory | 98.48 Million | 92 Million | 83.21 Million | 83.21 Million | 84.33 Million | 220.75 Million |
| Other Current Assets | 17.42 Million | 20.43 Million | 25.23 Million | 25.23 Million | 20.01 Million | 15.73 Million |
| Total Non-Current Assets | 516.22 Million | 483.4 Million | 485.17 Million | 485.17 Million | 432.67 Million | 572.74 Million |
| Net PPE | 455.64 Million | 423.75 Million | 425.81 Million | 425.81 Million | 401.15 Million | 433.13 Million |
| Good Will And Intangible Assets | 24.96 Million | 25.41 Million | 25.85 Million | 25.85 Million | 26.3 Million | 134.75 Million |
| Good Will | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
| Intangible Assets | 20.96 Million | 21.41 Million | 21.86 Million | 21.86 Million | 22.3 Million | 130.75 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 315 Thousand | - | - | - | 696 Thousand | - |
| Other Non Current Assets | 35.29 Million | 34.24 Million | 33.5 Million | 33.5 Million | 4.52 Million | 4.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.59 Million | 503.22 Million | 508.39 Million | 508.39 Million | 563.28 Million | 560.76 Million |
| Total Current Liabilities | 148.6 Million | 153.83 Million | 154.4 Million | 154.4 Million | 214.02 Million | 204.35 Million |
| Account Payables | 86.53 Million | 95.9 Million | 75.76 Million | 75.76 Million | 89.99 Million | 124.82 Million |
| Tax Payables | - | - | - | - | 521 Thousand | 180 Thousand |
| Short Term Debt | 45.7 Million | 41.28 Million | 40.15 Million | 40.15 Million | 60.18 Million | 59.62 Million |
| Deferred Revenue | - | - | - | - | 44.96 Million | - |
| Other Current Liabilities | 16.36 Million | 16.64 Million | 38.48 Million | 38.48 Million | 18.87 Million | 19.9 Million |
| Total Non Current Liabilities | 376.98 Million | 349.38 Million | 353.99 Million | 353.99 Million | 349.26 Million | 356.41 Million |
| Long-Term Debt | 376.66 Million | 334.37 Million | 338.98 Million | 338.98 Million | 348.93 Million | 356.14 Million |
| Deferred Revenue Non Current | -325 Thousand | - | - | - | 193.3 Million | 193.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325 Thousand | 14.63 Million | 14.5 Million | 14.5 Million | -193.3 Million | -193.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.1 Million | 168.53 Million | 161.02 Million | 161.02 Million | 197.75 Million | 340.62 Million |
| Stock Holders Equity | 179.1 Million | 168.53 Million | 161.02 Million | 161.02 Million | 183.37 Million | 326.35 Million |
| Common Stock | 469.71 Million | 464.81 Million | 464.16 Million | 464.16 Million | 462.63 Million | 462.29 Million |
| Retained Earnings | -335.2 Million | -330.7 Million | -332.68 Million | -332.68 Million | -320.52 Million | -174.27 Million |
| Accumulated other comprehensive income | 2 Million | 2 Million | 2 Million | 2 Million | 1.36 Million | 1.36 Million |
| Common Stock Equity | 179.1 Million | 168.53 Million | 161.02 Million | 161.02 Million | 183.37 Million | 326.35 Million |
| Capital Lease Obligation | 119.25 Million | 116.9 Million | 115.91 Million | 115.91 Million | 94.33 Million | 99.65 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 422.36 Million | 375.65 Million | 379.13 Million | 379.13 Million | 409.11 Million | 415.76 Million |
| Net Debt | 419.17 Million | 374.17 Million | 378.83 Million | 378.83 Million | 408.77 Million | 414.78 Million |
0OC9
RTH
LALIN
6630
200710
6654