SunOpta Inc. (STKL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SunOpta Inc.

    NASDAQ: STKL · Real-Time Price · USD
    6.04
    0.18 (3.07%)
    At close: Oct 03, 2025, 3:59 PM
    6.07
    0.53%
    After-hours: Oct 03, 2025, 04:38 PM EDT

    SunOpta Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 1.55M 306K 679K 227K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 7.46M 8.45M n/a -22.48M
    Other Long-Term Assets
    		 28.22M 25.05M 5.18M 5.93M
    Receivables
    		 50.43M 69.58M 63.59M 92.96M
    Inventory
    		 92.8M 83.22M 207.05M 220.14M
    Other Current Assets
    		 14.68M 31.14M 31.05M n/a
    Total Current Assets
    		 159.46M 184.25M 302.36M 329.97M
    Property-Plant & Equipment
    		 449.31M 425.82M 404.95M 266.78M
    Goodwill & Intangibles
    		 24.07M 25.86M 139.64M 152.44M
    Total Long-Term Assets
    		 509.07M 485.18M 553.5M 425.15M
    Total Assets
    		 668.53M 669.42M 855.85M 755.12M
    Account Payables
    		 93.36M 75.76M 76.03M 105.39M
    Deferred Revenue
    		 n/a n/a n/a -16.04M
    Short-Term Debt
    		 57.56M 24.35M 38.49M 21.96M
    Other Current Liabilities
    		 12.94M 17.9M 19.42M 1.26M
    Total Current Liabilities
    		 169.43M 154.4M 161.03M 143.39M
    Long-Term Debt
    		 235.8M 238.88M 269.99M 214.84M
    Other Long-Term Liabilities
    		 n/a 505K 3.23M 2.24M
    Total Long-Term Liabilities
    		 335.45M 339.49M 347.55M 270.16M
    Total Liabilities
    		 504.88M 493.89M 508.58M 421.99M
    Total Debt
    		 392.68M 379.14M 395.31M 275.83M
    Book Value
    		 163.64M 175.53M 347.27M 333.13M
    Book Value Per Share
    		 1.40 1.54 3.23 3.20
    Common Stock
    		 471.79M 464.17M 440.35M 436.46M
    Retained Earnings
    		 -355.98M -332.69M -155.69M -156.08M
    Comprehensive Income
    		 2.01M 2.01M 1.36M 1.36M
    Shareholders Equity
    		 148.59M 175.53M 347.27M 333.13M
    Total Investments
    		 7.46M 8.45M n/a -22.48M

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