Balance Sheet

Assets

-19%

-25%

10Y

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

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Sunopta Inc
NASDAQ:STKL

Balance Sheet

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Sunopta Inc

Balance Sheet
Sunopta Inc

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Sunopta Inc NASDAQ:STKL

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Balance Sheet Decomposition Sunopta Inc

Balance Sheet Sunopta Inc

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Sunopta Inc
NASDAQ:STKL

Balance Sheet Decomposition
Sunopta Inc

Balance Sheet
Sunopta Inc