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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
SunOpta Balance Sheet 2011-2024 | STKL
Annual Balance Sheet SunOpta
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
254 M | 282 M | 82.2 M | 107 M | 486 M | 504 M | 457 M | 479 M | 74.2 M | - | 176 M | 176 M | 116 M |
Long Term Debt |
239 M | 270 M | 69.7 M | 66.2 M | 242 M | 227 M | 226 M | 321 M | 3.54 M | - | 42.7 M | 51.3 M | 42.7 M |
Long Term Debt Current |
15.8 M | 12.5 M | 12.8 M | - | 17.2 M | 1.84 M | 2.23 M | 2.08 M | 5.93 M | - | 6.35 M | 6.92 M | 35.2 M |
Total Non Current Liabilities |
- | - | - | 116 M | 307 M | 239 M | 252 M | 418 M | 63.9 M | - | 93.4 M | 102 M | 84.3 M |
Total Current Liabilities |
154 M | 161 M | 136 M | - | 406 M | 446 M | 410 M | 392 M | 236 M | - | 287 M | 280 M | 270 M |
Total Liabilities |
494 M | 509 M | 253 M | 253 M | 713 M | 685 M | 662 M | 798 M | 300 M | - | 381 M | 381 M | 319 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 870 K |
Retained Earnings |
-333 M | -156 M | -148 M | -148 M | -215 M | -206 M | -89.3 M | 107 M | 129 M | - | 116 M | 125 M | 95.2 M |
Total Assets |
669 M | 856 M | 586 M | 586 M | 923 M | 897 M | 982 M | 1.22 B | 641 M | - | 706 M | 707 M | 610 M |
Cash and Cash Equivalents |
306 K | 679 K | 251 K | - | 128 K | 779 K | 977 K | 1.25 M | 7.77 M | - | 4.45 M | 6.84 M | 2.38 M |
Book Value |
176 M | 347 M | 333 M | 333 M | 211 M | 212 M | 321 M | 421 M | 341 M | - | 325 M | 326 M | 291 M |
Total Shareholders Equity |
161 M | 319 M | 223 M | - | 128 M | 130 M | 240 M | 367 M | 341 M | - | 325 M | 326 M | 299 M |
All numbers in USD currency
Quarterly Balance Sheet SunOpta
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
260 M | 274 M | 234 M | 268 M | 271 M | 282 M | 270 M | 275 M | 273 M | 232 M | 66.2 M | 213 M | 199 M | 130 M | - | 241 M | 241 M | 241 M | 236 M | 242 M | 242 M | 242 M | 227 M | 227 M | 227 M | 227 M | 226 M | 226 M | 226 M | 226 M | 229 M | 229 M | 229 M | 229 M | 3.54 M | 2.83 M | 3.28 M | 30.1 M | - | 36.7 M | 39.8 M | 40.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
523 M | 526 M | 489 M | 563 M | 561 M | 535 M | 509 M | 525 M | 501 M | 447 M | 253 M | 413 M | 402 M | 310 M | - | 672 M | 664 M | 676 M | 711 M | 711 M | 711 M | 711 M | 684 M | 684 M | 684 M | 684 M | 660 M | 660 M | 660 M | 660 M | 681 M | 681 M | 681 M | 681 M | 288 M | 330 M | 336 M | 314 M | - | 318 M | 341 M | 370 M | 363 M | 363 M | 363 M | 363 M | 364 M | 364 M | 364 M | 364 M | 317 M | 317 M | 317 M | 317 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-341 M | -335 M | -331 M | -321 M | -174 M | -155 M | -156 M | -165 M | -152 M | -153 M | -148 M | -153 M | -150 M | -148 M | - | -218 M | -215 M | -214 M | -215 M | -215 M | -215 M | -215 M | -206 M | -206 M | -206 M | -206 M | -89.3 M | -89.3 M | -89.3 M | -89.3 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 129 M | 137 M | 137 M | 135 M | - | 131 M | 132 M | 123 M | 116 M | 116 M | 116 M | 116 M | 125 M | 125 M | 125 M | 125 M | 101 M | 101 M | 101 M | 101 M |
Total Assets |
699 M | 705 M | 672 M | 747 M | 887 M | 878 M | 856 M | 859 M | 844 M | 786 M | 586 M | 749 M | 742 M | 644 M | - | 921 M | 909 M | 894 M | 923 M | 923 M | 923 M | 923 M | 897 M | 897 M | 897 M | 897 M | 982 M | 982 M | 982 M | 982 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 641 M | 794 M | 700 M | 671 M | - | 678 M | 703 M | 720 M | 706 M | 706 M | 706 M | 706 M | 707 M | 707 M | 707 M | 707 M | 632 M | 632 M | 632 M | 632 M |
Cash and Cash Equivalents |
2.93 M | 3.19 M | 1.49 M | 348 K | 981 K | 910 K | 679 K | 459 K | 553 K | 495 K | 251 K | 284 K | 479 K | 754 K | - | 260 K | 473 K | 233 K | 128 K | 1.5 M | 1.5 M | 1.5 M | 779 K | 3.28 M | 3.28 M | 3.28 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 7.77 M | 97.4 M | 2.15 M | 1.43 M | - | 7.43 M | 6.73 M | 6.64 M | 4.45 M | 8.54 M | 8.54 M | 8.54 M | 2.87 M | 6.84 M | 6.84 M | 6.84 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M |
Book Value |
176 M | 179 M | 183 M | 183 M | 326 M | 344 M | 347 M | 334 M | 343 M | 339 M | 333 M | 336 M | 340 M | 333 M | - | 249 M | 245 M | 218 M | 212 M | 212 M | 212 M | 212 M | 213 M | 213 M | 213 M | 213 M | 322 M | 322 M | 322 M | 322 M | 449 M | 449 M | 449 M | 449 M | 353 M | 464 M | 364 M | 357 M | - | 360 M | 362 M | 351 M | 343 M | 343 M | 343 M | 343 M | 344 M | 344 M | 344 M | 344 M | 315 M | 315 M | 315 M | 315 M |
Total Shareholders Equity |
161 M | 164 M | 169 M | 169 M | 312 M | 329 M | 319 M | 314 M | 323 M | 319 M | 218 M | 308 M | 312 M | 306 M | - | 133 M | 132 M | 132 M | 128 M | 128 M | 128 M | 128 M | 130 M | 130 M | 130 M | 130 M | 240 M | 240 M | 240 M | 240 M | 367 M | 367 M | 367 M | 367 M | 341 M | 453 M | 353 M | 345 M | - | 342 M | 344 M | 333 M | 325 M | 325 M | 325 M | 325 M | 326 M | 326 M | 326 M | 326 M | 299 M | 299 M | 299 M | 299 M |
All numbers in USD currency