Sunopta Inc
TSX:SOY

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Sunopta Inc Logo
Sunopta Inc
TSX:SOY
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Price: 11.12 CAD -0.8%
Market Cap: 1.3B CAD
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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

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Balance Sheet
Currency: USD
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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