Sunopta Inc
F:ZSK

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Sunopta Inc
F:ZSK
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Price: 3.095 EUR 2.48% Market Closed
Market Cap: 369.4m EUR

Balance Sheet

Balance Sheet Decomposition
Sunopta Inc

Current Assets 189m
Cash & Short-Term Investments 2.2m
Receivables 59.3m
Other Current Assets 127.5m
Non-Current Assets 505.1m
PP&E 442.1m
Intangibles 25.5m
Other Non-Current Assets 37.4m
Current Liabilities 193.4m
Accounts Payable 106.8m
Accrued Liabilities 35.4m
Short-Term Debt 19.1m
Other Current Liabilities 32m
Non-Current Liabilities 322.6m
Long-Term Debt 218.9m
Other Non-Current Liabilities 103.8m

Balance Sheet
Sunopta Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
7
22
8
6
1
30
25
1
2
2
7
9
8
2
1
3
3
0
0
0
1
0
2
Cash Equivalents
3
7
22
8
6
1
30
25
1
2
2
7
9
8
2
1
3
3
0
0
0
1
0
2
Short-Term Investments
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
19
28
40
60
75
89
96
79
99
90
115
116
108
139
160
137
139
79
80
93
79
70
50
Accounts Receivables
8
18
26
38
58
74
88
95
79
99
89
113
110
107
117
120
123
130
69
73
85
75
65
46
Other Receivables
1
1
2
2
2
2
2
1
0
0
2
2
6
1
22
40
15
10
10
7
8
4
5
4
Inventory
14
23
35
50
88
127
182
201
156
200
229
256
274
230
371
369
355
362
154
148
220
207
83
93
Other Current Assets
3
1
4
5
5
10
18
15
72
31
44
30
21
78
84
20
33
29
257
22
17
16
31
15
Total Current Assets
36
52
88
103
158
213
319
336
308
333
365
408
420
424
597
550
529
533
490
249
330
302
184
159
PP&E Net
30
32
45
62
77
88
116
111
105
115
121
141
158
113
177
162
164
171
226
193
267
405
426
449
PP&E Gross
30
32
45
62
77
88
116
111
105
115
121
141
158
113
177
162
164
171
226
193
267
405
426
449
Accumulated Depreciation
9
12
18
25
34
42
55
65
74
76
87
100
115
88
92
106
123
139
129
151
146
138
127
156
Intangible Assets
3
3
7
10
16
47
62
63
55
60
48
53
48
14
195
184
172
161
142
133
148
136
22
20
Goodwill
8
12
18
34
42
51
56
54
31
48
49
57
54
29
242
224
110
28
4
4
4
4
4
4
Note Receivable
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
33
34
34
12
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
16
16
11
9
7
17
17
51
20
14
15
14
62
9
11
8
3
62
6
6
9
34
36
Other Assets
8
12
18
34
42
51
56
54
31
48
49
57
54
29
242
224
110
28
4
4
4
4
4
4
Total Assets
79
N/A
115
+46%
174
+51%
220
+27%
303
+38%
405
+34%
569
+41%
581
+2%
551
-5%
609
+11%
632
+4%
707
+12%
706
0%
641
-9%
1 219
+90%
1 130
-7%
982
-13%
897
-9%
923
+3%
586
-37%
755
+29%
856
+13%
669
-22%
669
0%
Liabilities
Accounts Payable
13
20
25
36
51
63
69
75
54
75
78
86
92
75
111
89
95
115
64
75
105
88
154
187
Accrued Liabilities
0
0
0
0
0
18
24
32
33
48
36
42
38
36
41
83
65
38
40
54
27
33
36
35
Short-Term Debt
1
4
0
0
21
41
59
67
64
76
110
131
142
79
160
202
234
280
242
0
0
0
18
11
Current Portion of Long-Term Debt
3
12
4
5
4
8
13
12
53
22
35
7
6
1
2
2
2
2
3
4
10
39
24
29
Other Current Liabilities
2
4
3
2
1
3
8
7
22
13
10
13
9
46
66
16
14
11
58
4
1
2
0
1
Total Current Liabilities
19
39
31
43
76
133
173
193
226
234
270
280
287
236
380
392
410
446
406
137
143
161
154
169
Long-Term Debt
14
25
21
31
56
69
86
99
35
43
17
51
43
4
321
229
226
227
236
66
215
270
239
236
Deferred Income Tax
2
0
0
0
1
12
11
14
13
21
24
27
30
12
74
45
16
8
9
25
14
0
1
0
Minority Interest
0
0
0
1
9
10
14
15
14
14
16
17
17
13
5
3
2
2
2
0
0
0
0
0
Other Liabilities
2
2
2
1
1
4
3
5
3
7
6
6
3
36
18
15
8
2
60
25
41
78
100
99
Total Liabilities
36
N/A
66
+83%
54
-18%
76
+41%
143
+88%
228
+60%
287
+26%
326
+14%
290
-11%
318
+10%
332
+4%
381
+15%
381
0%
300
-21%
798
+166%
684
-14%
662
-3%
685
+4%
713
+4%
253
-65%
413
+64%
509
+23%
494
-3%
505
+2%
Equity
Common Stock
35
38
97
106
107
112
204
206
207
181
182
183
186
191
298
380
389
396
401
441
465
468
479
487
Retained Earnings
4
8
16
27
40
51
52
41
34
95
101
125
116
129
107
54
89
206
215
148
148
156
333
356
Additional Paid In Capital
3
3
3
3
3
4
6
7
8
12
14
17
19
23
22
26
28
32
36
38
23
33
28
31
Other Equity
1
1
4
8
10
9
21
1
12
3
2
2
3
2
6
13
7
10
11
1
1
1
2
2
Total Equity
43
N/A
50
+15%
120
+142%
144
+20%
160
+11%
177
+10%
282
+60%
255
-10%
261
+3%
291
+11%
299
+3%
326
+9%
325
0%
341
+5%
421
+24%
446
+6%
321
-28%
212
-34%
211
-1%
333
+58%
342
+3%
347
+2%
176
-49%
164
-7%
Total Liabilities & Equity
79
N/A
115
+46%
174
+51%
220
+27%
303
+38%
405
+34%
569
+41%
581
+2%
551
-5%
609
+11%
632
+4%
707
+12%
706
0%
641
-9%
1 219
+90%
1 130
-7%
982
-13%
897
-9%
923
+3%
586
-37%
755
+29%
856
+13%
669
-22%
669
0%
Shares Outstanding
Common Shares Outstanding
41
42
53
56
57
58
64
65
65
66
66
66
67
67
85
86
87
87
88
90
107
108
116
117
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
13
0
0
0
0