Balance Sheet

669.4m

Assets

493.9m

Liabilities

175.5m

Equity

Current Assets	184.2m
Cash & Short-Term Investments	306k
Receivables	69.6m
Other Current Assets	114.4m
Non-Current Assets	485.2m
PP&E	425.8m
Intangibles	25.9m
Other Non-Current Assets	33.5m

Current Liabilities	154.4m
Accounts Payable	114.2m
Accrued Liabilities	15.8m
Other Current Liabilities	24.3m
Non-Current Liabilities	339.5m
Long-Term Debt	238.9m
Other Non-Current Liabilities	100.6m

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	96
Accrued Liabilities	36	41	83	65	38	40	54	27	33	34
Short-Term Debt	79	160	202	234	280	242	0	0	0	0
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

Income Statement Balance Sheet Cash Flow Statement

Sunopta Inc
TSX:SOY

Balance Sheet

Balance Sheet Decomposition
Sunopta Inc

Balance Sheet
Sunopta Inc

See Also

Company

Help

Tools

Stocks

Sunopta Inc TSX:SOY

Balance Sheet

Balance Sheet Decomposition Sunopta Inc

Balance Sheet Sunopta Inc

See Also

Company

Help

Tools

Stocks

Sunopta Inc
TSX:SOY

Balance Sheet Decomposition
Sunopta Inc

Balance Sheet
Sunopta Inc