SUNOPTA INC (STKL)
CA8676EP1086 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.00K | 700.00K | 200.00K | 300.00K | 100.00K | |||
| Receivables | 69.58M | 78.90M | 93.00M | 79.70M | 79.30M | |||
| Inventories | 83.22M | 207.00M | 219.80M | 147.70M | 153.60M | |||
| Other Current Assets | 31.14M | 15.70M | 16.60M | 21.70M | 257.00M | |||
| Total Current Assets | 184.25M | 302.40M | 329.60M | 249.30M | 490.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 425.82M | 405.00M | 266.80M | 193.20M | 225.60M | |||
| Goodwill | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Intangibles | 21.86M | 135.60M | 148.40M | 133.30M | 142.30M | |||
| Other Non-Current Assets | 33.50M | 8.90M | 5.90M | 5.80M | 61.50M | |||
| Total Non-Current Assets | 485.18M | 553.50M | 425.20M | 336.30M | 433.40M | |||
| TOTAL ASSETS | 669.42M | 855.90M | 754.80M | 585.60M | 923.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 241.70M | |||
| Current Portion Of LT Debt. | 24.35M | 38.50M | 9.80M | 3.50M | 2.50M | |||
| Accrued Expenses | 33.87M | 32.80M | 27.40M | 54.10M | 39.80M | |||
| Accounts Payable | 95.88M | 88.20M | 105.40M | 74.90M | 63.70M | |||
| Other Current Liabilities | 304.00K | 1.60M | 600.00K | 4.00M | 58.00M | |||
| Total Current Liabilities | 154.40M | 161.00M | 143.10M | 136.50M | 405.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 238.88M | 270.00M | 214.80M | 66.20M | 235.80M | |||
| Deferred Taxes/Income | 505.00K | 0.00 | 14.10M | 25.40M | 9.00M | |||
| Other Non-Current Liabilities | 100.10M | 77.60M | 41.30M | 24.60M | 60.40M | |||
| Total Non-Current Liabilities | 339.49M | 347.60M | 270.20M | 116.20M | 307.10M | |||
| TOTAL LIABILITIES | 493.89M | 508.60M | 413.30M | 252.70M | 712.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -332.69M | -155.70M | -147.70M | -147.70M | -214.90M | |||
| Additional Paid In Capital | 27.53M | 33.20M | 23.20M | 37.90M | 35.80M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.90M | |||
| Common Shares | 478.68M | 468.40M | 464.60M | 441.40M | 401.00M | |||
| Other Shareholders' Equity | 2.01M | 1.40M | 1.40M | 1.40M | -11.30M | |||
| Shares Outstanding | 115.95M | 107.90M | 107.40M | 90.20M | 88.10M | |||
| Tangible Book Value per Share | 1.17 | 1.66 | 1.50 | 0.89 | -0.21 | |||
| Total Shareholders' Equity | 175.53M | 347.30M | 341.50M | 332.90M | 210.50M | |||
| TOTAL LIABILITIES AND EQUITY | 669.42M | 855.90M | 754.80M | 585.60M | 923.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 0.78 | 0.63 | 0.20 | 2.27 | |||
| Current Ratio | 1.19 | 1.88 | 2.30 | 1.83 | 1.21 | |||
| Return On Assets (ROA) | -26.44% | -0.93% | -0.72% | 11.48% | -0.95% | |||
| Return On Equity (ROE) | -100.83% | -2.30% | -1.58% | 20.19% | -4.18% | |||
| Return On Invested Capital (ROIC) | 7.93% | 3.92% | 2.22% | 2.37% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.93% | 3.93% | 2.22% | 2.38% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.35% | 4.91% | 2.96% | 3.42% | N/A | |||
All data in USD