SunOpta Balance Sheet (2010-2026) | STKL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.75M	0.48M	0.28M	0.23M	0.49M	0.55M	0.46M	0.68M	0.91M	0.98M	0.35M	0.31M	1.49M	3.19M	2.93M	1.55M	2.30M	2.16M	2.23M	0.17M
Cash & Current Investments (Quarter)	0.75M	0.48M	0.28M	0.23M	0.49M	0.55M	0.46M	0.68M	0.91M	0.98M	0.35M	0.31M	1.49M	3.19M	2.93M	1.55M	2.30M	2.16M	2.23M	0.17M
Receivables - Net (Quarter)	88.23M	83.11M	86.77M	84.70M	98.22M	83.80M	75.46M	59.55M	86.12M	72.78M	60.63M	63.02M	67.82M	0.50M	63.16M	46.31M	64.10M	58.85M	58.35M	75.60M
Receivables - Other (Quarter)				2.00M
Receivables (Quarter)	88.23M	83.11M	86.77M	86.70M	98.22M	83.80M	75.46M	59.55M	86.12M	72.78M	60.63M	63.02M	67.82M	0.50M	63.16M	46.31M	64.10M	58.85M	58.35M	75.60M
Raw Materials (Quarter)				7.00M				8.80M				11.10M				12.60M				14.70M
Finished Goods (Quarter)
Inventory (Quarter)	165.34M	229.86M	230.89M	219.78M	217.97M	261.90M	225.06M	74.44M	200.56M	220.75M	84.33M	85.07M	92.00M	98.48M	107.00M	92.80M	99.41M	109.94M	116.73M	106.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.45M	15.79M	16.54M	16.64M	16.04M	17.49M	16.41M	15.54M	15.24M	15.73M	20.01M	23.78M	20.43M	17.43M	15.85M	14.68M	15.19M	12.35M	10.77M	10.99M
Current Assets (Quarter)	279.88M	336.32M	341.81M	329.60M	340.86M	385.20M	340.80M	302.36M	306.73M	314.38M	313.98M	182.80M	188.36M	188.48M	192.92M	159.46M	181.69M	184.08M	189.02M	219.75M
Non-Current Assets
Construction in Progress (Quarter)				48.70M				128.40M				33.30M				18.60M				17.90M
Property, Plant & Equipment (Net) (Quarter)	187.98M	187.23M	197.04M	219.54M	245.90M	264.69M	292.41M	292.31M	339.53M	342.68M	316.50M	320.20M	317.08M	346.91M	339.65M	343.62M	343.46M	345.97M	332.00M	333.75M
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Intangibles (Quarter)	131.12M	153.66M	151.05M	148.44M	145.83M	143.22M	138.09M	23.65M	133.20M	130.75M	22.31M	21.86M	21.41M	20.97M	20.52M	20.08M	22.57M	22.04M	21.52M	20.99M
Goodwill & Intangibles (Quarter)	135.12M	157.66M	155.05M	152.44M	149.83M	147.21M	142.09M	27.64M	137.20M	134.75M	26.30M	25.86M	25.41M	24.97M	24.52M	24.07M	26.56M	26.04M	25.51M	24.99M
Long-Term Deferred Tax (Quarter)	1.85M	8.33M	0.60M					3.71M	8.56M		0.70M			0.32M	0.05M
Other Non-Current Assets (Quarter)	5.61M	5.82M	5.64M	5.93M	6.06M	5.83M	16.15M	148.12M	5.01M	4.86M	4.52M	5.90M	2.54M	8.23M	7.70M	7.46M	7.44M	28.71M	29.22M	4.97M
Non-Current Assets (Quarter)	363.74M	405.92M	407.32M	425.15M	444.95M	458.72M	518.15M	553.50M	571.40M	572.75M	432.68M	484.35M	483.40M	516.22M	506.40M	509.07M	509.00M	520.86M	505.08M	474.91M
Assets (Quarter)	643.62M	742.25M	749.13M	754.75M	785.82M	843.92M	858.95M	855.85M	878.12M	887.12M	746.65M	667.15M	671.76M	704.70M	699.33M	668.53M	690.68M	704.94M	694.10M	694.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	107.27M	115.84M	114.54M	121.16M	135.52M	143.10M	117.58M	95.88M	112.94M	124.83M	89.99M	77.47M	95.90M	86.53M	82.83M	93.36M	113.65M	109.56M	106.85M	118.42M
Notes Payables (Quarter)									5.23M	19.70M	44.40M	17.60M	16.60M	16.40M	12.99M	11.11M	9.80M	8.21M	15.00M
Dividends payables (Quarter)
Payables (Quarter)	107.27M	115.84M	114.54M	121.16M	135.52M	143.10M	117.58M	95.88M	118.17M	144.53M	134.39M	95.07M	112.50M	102.93M	95.83M	104.47M	123.45M	117.77M	121.85M	118.42M
Accumulated Expenses (Quarter)												22.72M			19.18M	17.88M	21.50M	15.19M	17.58M	16.34M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	7.46M	7.60M	7.73M	9.76M	17.86M	23.05M	31.37M	38.49M	43.81M	45.39M	46.70M	24.65M	24.88M	29.31M	29.80M	29.39M	28.43M	30.18M	31.93M	33.20M
Current Leases (Quarter)	12.54M	13.02M	12.96M	12.20M	10.10M	9.93M	12.60M	12.50M	13.20M	14.23M	13.49M	15.81M	16.40M	16.40M	16.61M	17.05M	16.84M	17.49M	17.87M	18.28M
Current Taxes (Quarter)	2.44M	1.37M	0.01M			0.71M	0.04M	0.96M	0.40M	0.18M	0.52M					0.64M	0.67M	0.07M	0.07M
Total Current Liabilities (Quarter)	129.70M	137.83M	135.24M	143.12M	163.49M	176.80M	168.60M	161.03M	175.58M	204.36M	214.02M	158.24M	153.83M	148.60M	161.40M	169.43M	190.86M	190.81M	193.43M	186.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	130.06M	4.19M	212.59M	6.91M	4.95M	273.49M	274.89M	269.99M	6.78M	270.72M	268.09M	238.88M	233.87M	273.81M	260.13M	235.80M	232.15M	233.08M	218.85M	217.52M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)							7.00M	13.21M			18.88M
Non-Current Deferred Tax Liability (Quarter)	28.09M	30.24M	25.83M	22.48M	10.76M	13.51M	10.59M			0.27M	0.33M	0.51M	0.38M	0.33M	0.33M
Operating Leases (Quarter)	22.54M	35.64M	38.09M	51.23M	37.19M	47.02M	83.62M	86.83M	76.67M	99.66M	94.33M	98.70M	100.50M	102.86M	101.31M	116.38M	97.35M	105.68M	103.47M	121.43M
Other Non-Current Liabilities (Quarter)			1.12M	2.24M	4.03M															1.48M
Total Non-Current Liabilities (Quarter)			411.75M	411.04M	443.25M	500.89M	525.09M	508.58M								504.88M				507.16M
Total Liabilities (Quarter)	310.39M	402.31M	412.87M	413.28M	447.29M	500.89M	525.09M	508.58M	534.62M	560.77M	563.28M	496.33M	488.58M	525.59M	523.16M	504.88M	520.68M	529.90M	516.07M	508.64M
Shareholder's Equity
Total Debt (Quarter)	137.52M	11.79M	220.32M	16.67M	22.81M	296.55M	306.26M	308.48M	50.59M	316.11M	314.79M	263.53M	258.76M	303.11M	289.93M	265.19M	260.58M	263.26M	250.78M	250.72M
Common Equity (Quarter)	305.50M	312.07M	308.27M	313.33M	318.93M	323.07M	314.45M	319.21M	329.35M	312.09M	168.99M	156.32M	168.54M	164.34M	161.25M	148.59M	154.81M	159.82M	162.81M	170.80M
Shareholder's Equity (Quarter)	305.50M	312.07M	308.27M	313.33M	318.93M	323.07M	314.45M	319.21M	329.35M	312.09M	168.99M	156.32M	168.54M	164.34M	161.25M	148.59M	154.81M	159.82M	162.81M	170.80M
Liabilities and Shareholders Equity (Quarter)	643.62M	742.25M	749.13M	754.75M	785.82M	843.92M	858.95M	855.85M	878.12M	887.12M	746.65M	667.15M	671.76M	704.70M	699.33M	668.53M	690.68M	704.94M	694.10M	694.66M
Retained Earnings (Quarter)	1.36M	1.36M	-153.47M	-147.74M	1.36M	1.36M	1.36M	-155.69M	-155.01M	-174.28M	1.36M	2.01M	2.01M	2.01M	2.01M	-355.98M	-351.31M	-347.33M	2.01M	-340.72M
Preferred Shares (Quarter)	27.73M		28.00M	28.14M	28.29M	28.44M	28.60M	28.06M	14.15M	14.26M	14.38M	14.51M	14.64M	14.77M	14.91M	15.05M	15.19M	15.22M	15.22M	15.22M
Treasury Shares (Quarter)												1.00M				0.79M			0.16M	1.21M

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SunOpta Balance Sheet (2010-2026) | STKL

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