Sunopta Inc
TSX:SOY
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Sunopta Inc
Balance Sheet
Balance Sheet Decomposition
Sunopta Inc
| Current Assets | 192.9m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 67.1m |
| Other Current Assets | 122.8m |
| Non-Current Assets | 506.4m |
| PP&E | 446.8m |
| Intangibles | 24.5m |
| Other Non-Current Assets | 35.1m |
| Current Liabilities | 161.4m |
| Accounts Payable | 82.8m |
| Accrued Liabilities | 35.8m |
| Short-Term Debt | 13m |
| Other Current Liabilities | 29.8m |
| Non-Current Liabilities | 361.8m |
| Long-Term Debt | 260.1m |
| Other Non-Current Liabilities | 101.6m |
Balance Sheet
Sunopta Inc
| Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
8
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
108
|
139
|
160
|
137
|
139
|
79
|
80
|
93
|
79
|
70
|
|
| Accounts Receivables |
107
|
117
|
120
|
123
|
130
|
69
|
73
|
85
|
75
|
65
|
|
| Other Receivables |
1
|
22
|
40
|
15
|
10
|
10
|
7
|
8
|
4
|
5
|
|
| Inventory |
230
|
371
|
369
|
355
|
362
|
154
|
148
|
220
|
207
|
83
|
|
| Other Current Assets |
78
|
84
|
20
|
33
|
29
|
257
|
22
|
17
|
16
|
31
|
|
| Total Current Assets |
424
|
597
|
550
|
529
|
533
|
490
|
249
|
330
|
302
|
184
|
|
| PP&E Net |
113
|
177
|
162
|
164
|
171
|
226
|
193
|
267
|
405
|
426
|
|
| PP&E Gross |
113
|
177
|
162
|
164
|
171
|
226
|
193
|
267
|
405
|
426
|
|
| Accumulated Depreciation |
88
|
92
|
106
|
123
|
139
|
129
|
151
|
146
|
138
|
127
|
|
| Intangible Assets |
14
|
195
|
184
|
172
|
161
|
142
|
133
|
148
|
136
|
22
|
|
| Goodwill |
29
|
242
|
224
|
110
|
28
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
62
|
9
|
11
|
8
|
3
|
62
|
6
|
6
|
9
|
34
|
|
| Other Assets |
29
|
242
|
224
|
110
|
28
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
641
N/A
|
1 219
+90%
|
1 130
-7%
|
982
-13%
|
897
-9%
|
923
+3%
|
586
-37%
|
755
+29%
|
856
+13%
|
669
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
75
|
111
|
89
|
95
|
115
|
64
|
75
|
105
|
88
|
154
|
|
| Accrued Liabilities |
36
|
41
|
83
|
65
|
38
|
40
|
54
|
27
|
33
|
36
|
|
| Short-Term Debt |
79
|
160
|
202
|
234
|
280
|
242
|
0
|
0
|
0
|
18
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
10
|
39
|
24
|
|
| Other Current Liabilities |
46
|
66
|
16
|
14
|
11
|
58
|
4
|
1
|
2
|
0
|
|
| Total Current Liabilities |
236
|
380
|
392
|
410
|
446
|
406
|
137
|
143
|
161
|
154
|
|
| Long-Term Debt |
4
|
321
|
229
|
226
|
227
|
236
|
66
|
215
|
270
|
239
|
|
| Deferred Income Tax |
12
|
74
|
45
|
16
|
8
|
9
|
25
|
14
|
0
|
1
|
|
| Minority Interest |
13
|
5
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
36
|
18
|
15
|
8
|
2
|
60
|
25
|
41
|
78
|
100
|
|
| Total Liabilities |
300
N/A
|
798
+166%
|
684
-14%
|
662
-3%
|
685
+4%
|
713
+4%
|
253
-65%
|
413
+64%
|
509
+23%
|
494
-3%
|
|
| Equity | |||||||||||
| Common Stock |
191
|
298
|
380
|
389
|
396
|
401
|
441
|
465
|
468
|
479
|
|
| Retained Earnings |
129
|
107
|
54
|
89
|
206
|
215
|
148
|
148
|
156
|
333
|
|
| Additional Paid In Capital |
23
|
22
|
26
|
28
|
32
|
36
|
38
|
23
|
33
|
28
|
|
| Other Equity |
2
|
6
|
13
|
7
|
10
|
11
|
1
|
1
|
1
|
2
|
|
| Total Equity |
341
N/A
|
421
+24%
|
446
+6%
|
321
-28%
|
212
-34%
|
211
-1%
|
333
+58%
|
342
+3%
|
347
+2%
|
176
-49%
|
|
| Total Liabilities & Equity |
641
N/A
|
1 219
+90%
|
1 130
-7%
|
982
-13%
|
897
-9%
|
923
+3%
|
586
-37%
|
755
+29%
|
856
+13%
|
669
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
67
|
85
|
86
|
87
|
87
|
88
|
90
|
107
|
108
|
116
|
|
| Preferred Shares Outstanding |
0
|
0
|
11
|
11
|
11
|
11
|
13
|
0
|
0
|
0
|
|
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