SunOpta Inc. (TSX:SOY)
Canada
· Delayed Price · Currency is CAD 8.76
-0.03 (-0.34%)
At close: Mar 9, 2026
SunOpta Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.17 | 1.55 | 0.31 | 0.68 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 1.55 | 0.31 | 0.68 | 0.23 | Upgrade
|
| Cash Growth | -89.11% | 407.19% | -54.93% | 199.12% | -9.56% | Upgrade
|
| Accounts Receivable | 75.6 | 46.31 | 63.02 | 59.55 | 84.7 | Upgrade
|
| Other Receivables | 0.91 | 4.11 | 4.72 | 4.04 | 8.26 | Upgrade
|
| Receivables | 101.63 | 50.43 | 67.74 | 63.59 | 92.96 | Upgrade
|
| Inventory | 106.97 | 92.8 | 85.07 | 74.44 | 219.78 | Upgrade
|
| Prepaid Expenses | 6.29 | 7.08 | 18.98 | 15.54 | 16.64 | Upgrade
|
| Other Current Assets | 4.7 | 7.6 | 10.71 | 148.12 | - | Upgrade
|
| Total Current Assets | 219.75 | 159.46 | 182.8 | 302.36 | 329.6 | Upgrade
|
| Property, Plant & Equipment | 434.44 | 440.24 | 416.3 | 363.1 | 258.62 | Upgrade
|
| Goodwill | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Intangible Assets | 31.5 | 29.14 | 30.55 | 31.61 | 156.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.71 | - | Upgrade
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| Other Long-Term Assets | 4.97 | 35.68 | 33.5 | 151.07 | 5.93 | Upgrade
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| Total Assets | 694.66 | 668.53 | 667.15 | 855.85 | 754.75 | Upgrade
|
| Accounts Payable | 118.42 | 93.36 | 77.47 | 76.03 | 105.39 | Upgrade
|
| Accrued Expenses | 16.34 | 17.88 | 21.17 | 19.25 | 15.16 | Upgrade
|
| Short-Term Debt | - | 11.11 | 17.6 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.5 | 9 | 9 | 5.21 | - | Upgrade
|
| Current Portion of Leases | 37.98 | 37.45 | 31.46 | 45.78 | 21.96 | Upgrade
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| Current Income Taxes Payable | - | 0.64 | - | 0.96 | - | Upgrade
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| Other Current Liabilities | - | - | 1.55 | 13.82 | 0.61 | Upgrade
|
| Total Current Liabilities | 186.25 | 169.43 | 158.24 | 161.03 | 143.12 | Upgrade
|
| Long-Term Debt | 192.74 | 197.27 | 201.6 | 179.2 | 171.81 | Upgrade
|
| Long-Term Leases | 127.93 | 137.86 | 135.98 | 165.13 | 82.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.33 | 0.51 | - | 14.05 | Upgrade
|
| Other Long-Term Liabilities | 1.48 | - | - | 3.23 | 2.24 | Upgrade
|
| Total Liabilities | 508.64 | 504.89 | 496.33 | 508.58 | 413.28 | Upgrade
|
| Common Stock | 478.95 | 471.79 | 464.17 | 440.35 | 436.46 | Upgrade
|
| Additional Paid-In Capital | 30.56 | 30.78 | 28.19 | 33.18 | 23.24 | Upgrade
|
| Retained Earnings | -340.72 | -355.98 | -338.05 | -155.69 | -147.74 | Upgrade
|
| Comprehensive Income & Other | 2.01 | 2.01 | 2.01 | 1.36 | 1.36 | Upgrade
|
| Total Common Equity | 170.8 | 148.59 | 156.32 | 319.21 | 313.33 | Upgrade
|
| Minority Interest | 15.22 | 15.05 | 14.51 | 28.06 | 28.15 | Upgrade
|
| Shareholders' Equity | 186.02 | 163.64 | 170.83 | 347.27 | 341.47 | Upgrade
|
| Total Liabilities & Equity | 694.66 | 668.53 | 667.15 | 855.85 | 754.75 | Upgrade
|
| Total Debt | 372.15 | 392.68 | 395.63 | 395.31 | 275.83 | Upgrade
|
| Net Cash (Debt) | -371.98 | -391.13 | -395.32 | -394.63 | -275.61 | Upgrade
|
| Net Cash Per Share | -2.98 | -3.35 | -3.46 | -3.67 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 118.36 | 117.21 | 116.03 | 107.95 | 107.39 | Upgrade
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| Total Common Shares Outstanding | 118.25 | 117.1 | 115.95 | 107.91 | 107.36 | Upgrade
|
| Working Capital | 33.51 | -9.98 | 24.56 | 141.32 | 186.49 | Upgrade
|
| Book Value Per Share | 1.44 | 1.27 | 1.35 | 2.96 | 2.92 | Upgrade
|
| Tangible Book Value | 135.3 | 115.45 | 121.77 | 283.6 | 152.73 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 0.99 | 1.05 | 2.63 | 1.42 | Upgrade
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| Land | 0.2 | 0.2 | 0.24 | 0.24 | 6.96 | Upgrade
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| Buildings | 115.38 | 105.08 | 102.21 | 104.84 | 94.94 | Upgrade
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| Machinery | 294.93 | 278.65 | 246.2 | 122.11 | 128.89 | Upgrade
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| Construction In Progress | - | - | - | - | 48.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.