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SunOpta Inc. (STKL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.61+0.12 (+2.28%)
At close: 04:00PM EDT
5.61 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
306
679
227
251
Total Cash
306
679
227
251
Net Receivables
64,862
59,545
84,702
72,724
Inventory
83,215
74,439
220,143
147,748
Other Current Assets
25,235
15,535
16,638
21,665
Total Current Assets
184,245
302,357
329,969
249,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
552,841
482,639
412,696
343,678
Accumulated Depreciation
-127,024
-111,572
-145,914
-150,458
Net property, plant and equipment
425,817
371,067
266,782
193,220
Goodwill
3,998
3,998
3,998
3,998
Intangible Assets
21,861
23,646
148,440
133,317
Other long-term assets
33,503
151,072
5,930
5,757
Total non-current assets
485,179
553,495
425,150
336,292
Total Assets
669,424
855,852
755,119
585,615
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,346
38,491
9,760
3,478
Accounts Payable
75,761
76,025
105,386
73,204
Taxes payable
0
957
0
1,431
Accrued liabilities
20,585
19,245
15,435
43,010
Other Current Liabilities
-
13,207
-
200
Total Current Liabilities
154,400
161,033
143,393
136,451
Non-current liabilities
Long Term Debt
238,883
269,993
214,843
66,245
Deferred taxes liabilities
505
0
22,485
25,408
Other long-term liabilities
-
-
2,241
-
Total non-current liabilities
353,999
375,612
306,742
143,830
Total Liabilities
508,399
536,645
450,135
280,281
Stockholders' Equity
Common Stock
464,169
440,348
436,463
413,850
Retained Earnings
-332,687
-155,688
-156,082
-147,741
Accumulated other comprehensive income
2,009
1,363
1,363
1,363
Total stockholders' equity
161,025
319,207
304,984
305,334
Total liabilities and stockholders' equity
669,424
855,852
755,119
585,615