SunOpta, Inc. (STKL) Financial Statements (2024 and earlier)

Company Profile

Business Address 7078 SHADY OAK ROAD
EDEN PRAIRIE, MN 55344
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 515 - Farm-product Raw Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments981910679459553495
Cash and cash equivalents981910679459553495
Receivables76,90990,02078,94382,71893,665106,350
Inventory, net of allowances, customer advances and progress billings220,752200,557207,047225,059261,899217,975
Inventory220,752200,557207,047225,059261,899217,975
Disposal group, including discontinued operation      
Asset, held-for-sale, not part of disposal group     11,591 
Other undisclosed current assets15,73415,23915,68832,56417,49316,040
Total current assets:314,376306,726302,357340,800385,201340,860
Noncurrent Assets
Operating lease, right-of-use asset90,45481,09782,56478,16740,99043,174
Property, plant and equipment342,679339,529322,391292,407264,690245,898
Intangible assets, net (including goodwill)134,752137,198(78,154)142,090147,214149,826
Goodwill3,9983,998(213,800)3,9983,9983,998
Intangible assets, net (excluding goodwill)130,754133,200135,646138,092143,216145,828
Deferred income tax assets 8,5623,712   
Other noncurrent assets4,8645,0135,1845,4865,8276,057
Other undisclosed noncurrent assets   217,798   
Total noncurrent assets:572,749571,399553,495518,150458,721444,955
TOTAL ASSETS:887,125878,125855,852858,950843,922785,815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities180404108,511881,422 
Taxes payable44711
Accounts payable   88,178   
Accrued liabilities18040420,33344711 
Debt102,36784,79238,49159,62945,16935,540
Disposal group, including discontinued operation      
Other undisclosed current liabilities101,81190,38714,031108,885130,210127,946
Total current liabilities:204,358175,583161,033168,602176,801163,486
Noncurrent Liabilities
Long-term debt and lease obligation:     37,08437,185
Liabilities, other than long-term debt85,42776,67077,557  4,034
Other liabilities      4,034
Operating lease, liability85,42776,67077,557 37,08437,185
Other undisclosed noncurrent liabilities270,983282,371269,993356,489249,919242,580
Total noncurrent liabilities:356,410359,041347,550356,489324,087283,799
Total liabilities:560,768534,624508,583525,091500,888447,285
Equity
Equity, attributable to parent(150,197)(131,778)(121,141)(134,408)(124,076)(127,212)
Additional paid in capital22,71521,87433,18429,32526,25424,042
Accumulated other comprehensive income1,3631,3631,3631,3631,3631,363
Accumulated deficit(174,275)(155,015)(155,688)(165,096)(151,693)(152,617)
Other undisclosed equity462,290461,132440,348439,670438,668437,451
Total equity:312,093329,354319,207305,262314,592310,239
Other undisclosed liabilities and equity14,26414,14728,06228,59728,44228,291
TOTAL LIABILITIES AND EQUITY:887,125878,125855,852858,950843,922785,815

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues207,809223,880221,293229,665243,531240,173
Cost of revenue
(Cost of Goods and Services Sold)
(191,430)(195,677)(192,711)(198,282)(208,633)(212,182)
Gross profit:16,37928,20328,58231,38334,89827,991
Operating expenses(22,019)(27,876)(24,865)(23,266)(26,916)(24,547)
Other operating income (expense), net   (21,649)(226)30(27)
Other nonrecurring (income) expense    (226)30(27)
Other undisclosed operating income (loss)2,6042,17623,166(20,447)(1,443)212
Operating income (loss):(3,036)2,5035,234(12,556)6,5693,629
Interest and debt expense(6,969)(5,812)(4,730)(4,342)(3,132)(2,530)
Income (loss) from continuing operations before income taxes:(10,005)(3,309)504(16,898)3,4371,099
Income tax expense (benefit) (8,833)4,686(535)4,259(939)(445)
Income (loss) from continuing operations:(18,838)1,377(31)(12,639)2,498654
Income (loss) before gain (loss) on sale of properties:(12,639)1,6844,220
Income (loss) from discontinued operations  1,925 (814)3,566
Net income (loss) attributable to parent:(18,838)1,3771,894(12,639)1,6844,220
Preferred stock dividends and other adjustments(422)(704)(830)(764)(760)(755)
Net income (loss) available to common stockholders, diluted:(19,260)6731,064(13,403)9243,465

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(18,838)1,3771,894(12,639)1,6844,220
Comprehensive income (loss), net of tax, attributable to parent:(18,838)1,3771,894(12,639)1,6844,220

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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