SunOpta Balance Sheet (2010-2025) | STKL

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 20.36M20.94M2.33M5.51M5.36M7.53M2.38M3.73M3.25M4.19M2.87M6.71M6.46M6.82M4.45M6.64M6.73M7.43M7.77M1.43M2.15M97.36M2.27M5.47M4.29M1.64M1.25M3.51M3.46M2.85M0.98M2.92M2.09M1.86M0.78M6.01M2.53M2.21M0.13M0.23M0.47M0.26M0.25M0.75M0.48M0.28M0.23M0.49M0.55M0.46M0.68M0.91M0.98M0.35M0.31M1.49M3.19M2.93M1.55M2.30M2.16M2.23M
Short-term Investments 0.62M
Cash & Current Investments 20.36M20.94M2.33M5.51M5.36M7.53M2.38M3.73M3.25M4.19M2.87M6.71M6.46M6.82M4.45M6.64M6.73M7.43M7.77M1.43M2.15M97.36M2.27M5.47M4.29M1.64M1.25M3.51M3.46M2.85M0.98M2.92M2.09M1.86M1.40M6.01M2.53M2.21M0.13M0.23M0.47M0.26M0.25M0.75M0.48M0.28M0.23M0.49M0.55M0.46M0.68M0.91M0.98M0.35M0.31M1.49M3.19M2.93M1.55M2.30M2.16M2.23M
Receivables - Net 98.78M116.12M112.86M90.49M113.22M107.08M115.98M115.74M117.76M120.68M120.63M106.58M137.03M133.02M136.66M108.20M128.28M133.70M127.57M119.90M135.17M151.30M173.88M157.37M168.85M152.41M147.48M125.15M143.42M137.05M131.92M132.13M120.33M121.08M128.05M71.82M149.65M124.28M138.97M73.98M88.23M83.11M86.77M85.59M98.22M83.80M75.46M59.55M86.12M72.78M60.63M63.02M67.82M65.33M63.16M46.31M64.10M58.85M58.35M
Receivables - Other 0.45M0.25M0.21M0.16M0.11M0.09M15.40M27.40M1.50M3.10M2.00M2.00M
Receivables 99.22M116.12M112.86M90.74M113.22M107.08M115.98M115.95M117.76M120.68M120.63M106.74M137.03M133.02M136.66M108.31M128.28M133.70M127.57M120.00M135.17M166.70M201.28M157.37M168.85M152.41M147.48M125.15M143.42M137.05M131.92M133.63M120.33M121.08M128.05M74.92M149.65M124.28M138.97M75.98M88.23M83.11M86.77M87.59M98.22M83.80M75.46M59.55M86.12M72.78M60.63M63.02M67.82M65.33M63.16M46.31M64.10M58.85M58.35M
Raw Materials 147.05M136.74M138.18M169.27M165.24M152.61M153.35M3.17M182.47M171.08M164.83M173.23M189.83M204.32M211.07M276.43M258.61M273.81M283.04M266.07M262.88M280.04M271.64M5.00M257.41M277.82M273.75M4.90M269.30M5.60M5.60M7.00M8.80M11.10M12.60M
Finished Goods 70.36M66.58M66.42M63.62M69.00M76.19M79.08M77.98M69.14M70.80M70.43M47.62M66.97M66.90M61.29M87.22M89.29M116.64M105.00M101.58M81.33M103.99M102.04M92.49M74.19M103.15M108.60M83.22M67.98M
Inventory 200.28M208.95M204.76M228.46M237.97M222.71M224.56M255.74M258.80M249.41M248.89M268.04M268.69M255.88M240.12M229.77M269.30M286.33M282.13M371.22M357.15M400.16M393.69M368.48M343.84M381.98M370.60M354.98M334.48M382.93M378.76M361.96M329.93M377.38M345.69M153.56M272.48M318.00M310.34M147.75M165.34M229.86M230.89M219.78M217.97M261.90M225.06M74.44M200.56M220.75M84.33M85.07M92.00M98.48M107.00M92.80M99.41M109.94M116.73M
Current Deferred Tax Assets 0.87M0.62M0.49M4.77M4.83M4.78M4.95M2.65M2.66M3.18M2.38M4.81M3.89M3.95M3.81M8.11M5.52M5.95M6.08M
Prepaid Assets 30.02M24.90M24.72M21.38M21.44M18.65M22.85M20.54M17.31M19.86M16.07M15.75M18.81M20.27M21.46M17.03M21.61M19.75M17.45M20.09M22.40M21.58M23.45M19.79M26.13M31.19M37.26M33.21M38.38M35.96M27.03M29.02M31.46M34.22M36.02M20.56M35.48M28.10M30.11M21.66M18.45M15.79M16.54M16.64M16.04M17.49M16.41M15.54M15.24M15.73M20.01M23.78M20.43M17.43M15.85M14.68M15.19M12.35M10.77M
Current Assets 332.71M356.16M351.01M365.31M382.69M357.56M373.62M407.49M411.45M406.76M395.46M419.73M438.60M423.39M413.02M423.60M430.70M455.25M537.77M597.05M601.64M597.92M602.05M549.70M545.13M571.85M564.30M528.58M528.28M568.29M551.11M533.42M494.83M542.77M520.28M489.95M462.14M477.67M488.77M249.32M279.88M336.32M341.81M329.60M340.86M385.20M340.80M302.36M306.73M314.38M313.98M182.80M188.36M188.48M192.92M159.46M181.69M184.08M189.02M
Non-Current Assets
Construction in Progress 23.70M48.70M128.40M33.30M18.60M
Property, Plant & Equipment (Net) 115.20M119.19M119.96M120.58M126.07M128.26M135.71M140.58M147.60M155.14M161.92M143.16M155.53M154.80M150.68M112.49M134.83M141.36M146.53M176.51M173.55M171.76M161.25M162.24M162.20M164.13M160.10M163.62M164.52M167.21M168.89M171.03M163.53M168.43M182.13M159.68M186.81M190.52M194.14M158.05M187.98M187.23M197.04M219.54M245.90M264.69M292.41M292.31M339.53M342.68M316.50M320.20M317.08M346.91M339.65M343.62M343.46M345.97M332.00M
Long-Term Investments 33.34M33.34M33.84M33.84M33.84M33.84M33.84M33.84M33.84M12.35M12.35M12.35M12.35M12.35M4.78M3.65M0.01M
Goodwill 48.17M49.25M48.75M49.39M57.28M56.64M57.01M45.38M57.00M57.02M54.18M30.67M53.42M53.60M52.57M29.08M45.50M45.65M47.34M241.69M242.05M241.67M241.59M223.61M223.69M224.16M224.41M109.53M109.73M109.32M109.28M27.96M26.29M28.49M28.13M28.42M28.32M28.46M28.80M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Intangibles 52.41M59.30M56.54M48.03M57.21M54.26M54.42M52.88M51.08M49.79M49.14M16.28M46.11M45.18M42.74M13.76M51.70M50.93M51.81M195.01M192.28M189.41M186.60M180.74M178.03M174.81M172.06M169.32M166.49M163.73M160.97M158.22M155.49M152.74M142.26M147.28M144.68M142.14M133.32M131.12M153.66M151.05M148.44M145.83M143.22M138.09M23.65M133.20M130.75M22.31M21.86M21.41M20.97M20.52M20.08M22.57M22.04M21.52M
Goodwill & Intangibles 100.58M108.55M105.30M97.42M114.49M110.90M111.42M98.27M108.07M106.81M103.32M46.95M99.53M98.78M95.31M42.84M97.20M96.57M99.16M436.70M434.33M431.07M428.19M223.61M404.43M402.19M399.22M281.59M279.05M275.81M273.01M188.93M184.51M183.98M180.87M170.69M175.60M173.14M170.94M137.31M135.12M157.66M155.05M152.44M149.83M147.21M142.09M27.64M137.20M134.75M26.30M25.86M25.41M24.97M24.52M24.07M26.56M26.04M25.51M
Long-Term Deferred Tax 11.89M11.94M12.23M11.75M10.88M11.63M12.44M12.88M12.09M12.56M14.41M12.56M12.41M12.12M11.84M7.83M3.70M1.79M3.31M0.96M0.97M0.95M0.96M1.04M3.06M3.06M1.06M0.36M0.36M0.36M0.36M0.18M0.18M0.18M1.29M1.13M2.19M3.65M1.85M8.33M0.60M3.71M8.56M0.70M0.32M0.05M
Other Non-Current Assets 2.93M2.22M1.98M1.85M1.36M1.33M2.27M2.22M2.07M1.23M1.62M26.98M1.69M1.56M1.90M12.14M4.94M4.95M6.84M64.33M59.73M13.46M11.80M9.44M9.10M8.56M8.41M8.02M7.68M7.16M5.79M3.17M3.16M3.54M2.36M236.41M3.48M3.66M2.79M5.76M5.61M5.82M5.64M5.93M6.06M5.83M16.15M148.12M5.01M4.86M142.07M25.05M25.17M27.07M27.36M28.22M28.20M28.71M29.22M
Non-Current Assets 117.18M275.24M273.31M266.19M286.64M285.96M295.68M22.94M303.68M288.10M293.62M28.93M281.51M279.61M264.50M17.67M240.67M244.68M255.84M31.19M620.98M617.24M602.20M22.56M578.79M577.95M568.79M453.60M451.61M450.54M448.05M363.32M426.89M428.92M438.33M433.40M432.27M431.76M432.59M336.29M363.74M405.92M407.32M425.15M444.95M458.72M518.15M553.50M571.40M572.75M432.68M484.35M483.40M516.22M506.40M509.07M509.00M520.86M505.08M
Assets 449.88M631.40M624.33M631.50M669.32M643.51M669.31M707.31M715.13M694.86M689.08M705.93M720.11M702.99M677.52M640.95M671.37M699.92M793.61M1,219.20M1,222.62M1,215.16M1,204.25M1,129.56M1,123.93M1,149.80M1,133.09M982.17M979.89M1,018.83M999.16M896.74M921.73M971.69M958.61M923.36M894.42M909.42M921.36M585.62M643.62M742.25M749.13M754.75M785.82M843.92M858.95M855.85M878.12M887.12M746.65M667.15M671.76M704.70M699.33M668.53M690.68M704.94M694.10M
Liabilities
Current Liabilities
Accounts Payables 122.74M105.81M103.43M114.31M104.46M107.56M118.93M128.54M111.13M113.46M110.14M127.45M119.19M125.20M122.46M110.87M121.07M133.04M134.71M151.83M134.32M159.87M170.34M173.75M187.29M182.84M156.54M161.36M162.68M166.72M158.92M155.37M127.88M148.25M134.35M89.14M122.77M132.79M144.48M118.59M107.27M115.84M114.54M121.16M135.52M143.10M117.58M95.88M112.94M124.83M89.99M77.47M95.90M86.53M82.83M93.36M113.65M109.56M106.85M
Notes Payables 75.91M107.26M107.71M109.72M130.37M97.83M111.24M131.06M150.85M142.98M139.37M141.85M157.04M127.97M108.19M78.45M109.22M123.04M117.00M159.77M202.44M239.73M226.65M201.49M195.10M237.11M259.01M234.09M236.64M281.52M278.69M280.33M223.99M268.51M270.14M241.67M224.86M204.85M199.91M5.23M19.73M44.45M17.60M16.65M16.40M13.00M11.11M9.80M10.12M15.00M
Dividends payables 1.59M1.70M
Payables 198.65M213.07M211.14M224.03M234.83M205.38M230.16M259.61M261.98M256.44M249.51M269.31M276.23M253.16M230.65M189.32M230.29M256.08M251.71M311.60M336.76M399.61M396.99M376.83M382.39M419.95M415.55M397.15M399.32M448.24M437.61M435.70M351.87M416.76M404.50M330.80M347.63M337.65M344.38M118.59M107.27M115.84M114.54M121.16M135.52M143.10M117.58M95.88M118.17M144.55M134.44M95.07M112.55M102.93M95.83M104.47M123.45M119.67M121.85M
Accumulated Expenses 9.36M10.39M9.34M13.55M12.30M14.26M15.16M22.72M19.18M17.88M21.50M15.19M17.58M
Other Accumulated Expenses 0.49M0.58M0.67M12.18M0.89M0.62M0.57M10.93M1.48M0.69M0.61M1.03M0.47M0.25M0.26M8.59M4.82M4.52M5.26M11.56M5.24M5.50M5.37M8.36M5.50M6.30M5.30M5.30M8.90M4.50M4.50M4.29M4.29M4.29M4.29M4.29M2.00M0.90M0.60M0.20M
Short term Debt 75.91M107.26M107.71M109.72M130.37M97.83M111.24M131.06M150.85M142.98M139.37M141.85M157.04M127.97M108.19M78.45M109.22M123.04M117.00M159.77M202.44M239.73M226.65M201.49M195.10M237.11M259.01M234.09M236.64M281.52M278.69M280.33M223.99M268.51M270.14M241.67M224.86M204.85M199.91M3.48M7.46M7.60M7.73M9.76M17.86M23.05M31.37M38.49M43.81M45.39M46.70M24.65M24.88M29.31M29.80M29.39M28.43M30.18M31.93M
Current Leases 17.43M17.40M17.71M16.08M16.58M15.97M15.59M12.75M12.54M13.02M12.96M12.20M10.10M9.93M12.60M12.50M13.20M14.23M13.49M15.81M16.40M16.40M16.61M17.05M16.84M17.49M17.87M
Current Taxes 0.97M1.68M0.33M1.23M2.07M1.41M3.12M4.12M3.63M3.36M4.30M2.56M3.33M1.16M1.00M3.09M1.60M2.71M0.20M1.72M2.75M5.96M4.19M5.66M4.20M0.88M2.37M1.35M1.85M1.91M3.09M2.21M4.25M1.89M1.69M0.36M1.73M1.61M0.75M1.43M2.44M1.37M0.01M0.71M0.04M0.96M0.40M0.18M0.52M0.64M0.67M0.07M0.07M
Total Current Liabilities 233.93M241.82M235.61M269.63M277.63M242.91M247.08M279.52M284.55M278.88M309.77M287.16M297.94M268.66M249.83M236.33M252.63M301.11M292.72M379.67M400.98M416.24M410.94M392.04M399.40M430.77M426.15M410.05M416.39M462.44M449.48M446.35M381.63M442.89M431.54M405.66M373.61M360.20M365.45M136.45M129.70M137.83M135.24M143.12M163.49M176.80M168.60M161.03M175.58M204.36M214.02M158.24M153.83M148.60M161.40M169.43M190.86M190.81M193.43M
Non-Current Liabilities
Non-Current Debt 42.48M37.69M35.18M17.07M33.38M33.91M47.84M51.27M48.80M46.12M5.57M42.65M40.22M39.84M36.67M3.54M30.08M3.27M2.83M321.22M313.91M315.94M317.48M229.01M228.77M228.51M228.76M225.81M225.57M225.48M225.01M227.02M228.44M228.49M241.90M235.84M241.11M240.78M240.58M66.25M130.06M198.60M212.59M214.84M231.82M273.49M274.89M269.99M282.37M270.72M268.09M238.88M233.87M273.81M260.13M235.80M232.15M233.08M218.85M
Pension 0.51M0.52M
Preferred Stock Liabilities 79.18M
Minority Interest 14.09M15.65M15.78M15.82M16.43M16.48M16.91M17.38M17.36M17.68M17.04M17.31M17.35M17.66M17.68M12.64M11.86M10.80M10.85M5.14M5.38M3.08M2.60M2.73M3.49M3.54M1.48M1.57M1.60M1.66M1.73M1.50M1.46M1.80M1.81M1.89M1.88M1.64M1.82M
Liabilities from Discontinued Operations 13.46M51.64M13.46M7.00M13.21M18.88M
Non-Current Deferred Tax Liability 20.81M24.59M25.61M24.27M28.60M30.68M30.69M27.44M27.60M28.94M28.24M30.44M29.77M31.02M29.60M11.67M13.97M13.82M14.57M74.32M70.65M59.81M54.56M44.56M41.02M36.75M31.28M15.85M14.87M13.58M11.86M8.15M15.48M13.12M11.50M9.04M10.42M14.43M18.19M25.41M28.09M30.24M25.83M22.48M10.76M13.51M10.59M0.27M0.33M0.51M0.38M0.33M0.33M
Operating Leases 58.91M73.51M72.37M66.74M49.35M47.02M45.98M37.33M22.54M35.64M38.09M51.23M47.29M47.02M83.62M86.83M89.87M99.66M94.33M114.50M100.50M102.86M101.31M99.33M97.35M105.68M103.47M
Other Non-Current Liabilities 6.60M5.92M6.19M5.59M6.52M6.71M6.59M5.54M5.83M4.95M4.11M3.07M1.64M1.70M1.65M1.09M17.66M18.00M19.53M17.81M17.93M15.95M15.83M39.75M15.24M10.37M8.28M8.35M2.37M2.36M2.20M2.08M1.26M2.19M2.11M0.98M1.91M1.91M1.93M1.12M2.24M4.03M
Total Non-Current Liabilities 297.58M304.10M296.40M310.97M339.61M307.49M325.60M358.23M360.95M353.94M343.57M360.25M367.94M339.52M316.10M286.54M296.69M318.20M310.12M775.22M785.53M791.99M782.99M641.21M669.19M696.04M686.20M651.71M656.83M701.49M686.35M681.52M684.45M740.61M739.60M709.94M674.49M662.44M670.21M252.69M411.75M411.04M443.25M500.89M525.09M508.58M
Total Liabilities -263.90M-303.13M304.17M-313.61M310.02M302.58M316.56M346.13M314.20M332.19M363.77M366.78M358.89M347.68M363.32M369.58M341.22M317.75M287.62M314.35M336.20M329.65M793.02M803.47M807.94M798.82M680.96M684.43M706.41M694.48M660.06M659.20M703.85M688.55M683.60M685.71M742.80M741.71M710.93M676.39M664.35M672.14M252.69M310.39M402.31M412.87M413.28M447.29M500.89M525.09M508.58M534.62M560.77M563.28M496.33M488.58M525.59M523.16M504.88M520.68M529.90M516.07M
Shareholder's Equity
Total Debt 118.39M144.95M142.90M126.78M163.75M131.73M159.07M182.33M199.65M189.10M144.94M184.51M197.25M167.81M144.86M81.99M139.30M126.31M119.83M481.00M516.36M555.68M544.13M430.50M423.87M465.62M487.77M459.89M462.21M507.00M503.69M507.36M452.43M497.00M512.04M477.51M465.97M445.64M440.49M69.72M137.52M206.20M220.32M224.60M249.69M296.55M306.26M308.48M326.18M316.11M314.79M263.53M258.76M303.11M289.93M265.19M260.58M263.26M250.78M
Common Equity 263.90M303.13M305.13M313.61M321.27M321.74M314.95M323.19M329.31M337.12M343.54M348.35M335.97M341.40M342.61M350.54M361.77M359.77M353.33M357.02M363.72M463.96M426.18M419.16M0.41M0.41M369.41M360.07M363.70M358.68M241.92M240.23M234.24M229.59M131.84M154.42M146.99M134.70M130.37M133.47M133.30M134.80M223.40M305.50M312.07M308.27M313.33M310.24M314.59M305.26M319.21M329.35M312.09M168.99M156.32M168.54M164.34M161.25M148.59M154.81M159.82M162.81M
Shareholder's Equity 263.90M303.13M305.13M313.61M321.27M321.74M314.95M323.19M329.31M337.12M343.54M348.35M335.97M341.40M342.61M350.54M361.77M359.77M353.33M357.02M363.72M463.96M426.18M419.16M0.41M0.41M369.41M360.07M363.70M358.68M241.92M240.23M234.24M229.59M131.84M154.42M146.99M134.70M130.37M133.47M133.30M134.80M223.40M305.50M312.07M308.27M313.33M310.24M314.59M305.26M319.21M329.35M312.09M168.99M156.32M168.54M164.34M161.25M148.59M154.81M159.82M162.81M
Liabilities and Shareholders Equity 449.88M631.40M624.33M631.50M669.32M643.51M669.31M707.31M715.13M694.86M689.08M705.93M720.11M702.99M677.52M640.95M671.37M699.92M793.61M1,219.20M1,222.62M1,215.16M1,204.25M1,129.56M1,123.93M1,149.80M1,133.09M982.17M979.89M1,018.83M999.16M896.74M921.73M971.69M958.61M923.36M894.42M909.42M921.36M585.62M643.62M742.25M749.13M754.75M785.82M843.92M858.95M855.85M878.12M887.12M746.65M667.15M671.76M704.70M699.33M668.53M690.68M704.94M694.10M
Retained Earnings 95.21M104.69M108.06M100.51M106.40M114.55M120.35M124.73M129.86M114.58M117.49M116.21M122.85M131.56M131.17M129.31M134.54M136.59M136.91M106.84M96.61M92.48M89.13M53.84M40.50M38.14M30.16M-89.29M-95.37M-100.52M-107.10M-206.15M-182.50M-193.55M-207.31M-214.93M-213.59M-215.19M-217.95M-147.74M-148.02M-149.68M-153.47M-147.74M-152.62M-151.69M-165.10M-155.69M-155.01M-174.28M-320.52M-338.05M-330.70M-335.21M-340.84M-355.98M-351.31M-347.33M-346.51M
Preferred Shares 79.18M79.42M79.68M79.93M80.19M80.46M80.73M81.02M81.30M81.60M81.90M82.21M82.52M84.55M85.00M86.96M87.31M27.73M27.86M28.00M28.14M28.29M28.44M28.60M28.06M14.15M14.26M14.38M14.51M14.64M14.77M14.91M15.05M15.19M15.22M15.22M
Treasury Shares 960.06M0.96M0.96M1.00M0.79M0.16M