SunOpta, Inc. (STKL) financial statements (2021 and earlier)

Company profile

Business Address 2233 ARGENTIA ROAD
MISSISSAUGA, ON L5N 2X7
State of Incorp.
Fiscal Year End December 31
SIC 515 - Farm-product Raw Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0123123
Cash and cash equivalents0123123
Receivables80147130152129136129
Inventory, net of allowances, customer advances and progress billings148310318272324346377
Inventory148310318272324346377
Other undisclosed current assets22302835363634
Total current assets:249489478462490520543
Noncurrent Assets
Operating lease, right-of-use asset35616265687273
Property, plant and equipment158194191187185182168
Intangible assets, net (including goodwill)137171173176178181184
Goodwill4292828282828
Intangible assets, net (excluding goodwill)133142145147150153155
Other noncurrent assets6343224
Other undisclosed noncurrent assets 421 10
Total noncurrent assets:336433432432433438429
TOTAL ASSETS:586921909894923959972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11912213222
Accounts payable73   103  
Accrued liabilities2   5  
Employee-related liabilities25   16  
Taxes payable1122122
Interest and dividends payable2   7  
Other undisclosed accounts payable and accrued liabilities14      
Debt7203208245266294288
Derivative instruments and hedges, liabilities 111100
Business combination, contingent consideration, liability 11    
Other liabilities0112444
Other undisclosed current liabilities111601481243132148
Total current liabilities:136365360374406432443
Noncurrent Liabilities
Long-term debt and lease obligation252872882905255286
Long-term debt, excluding current maturities 241241241  228
Finance lease, liability      2
Operating lease, liability25464749525556
Liabilities, other than long-term debt 222222
Other liabilities 222222
Other undisclosed noncurrent liabilities6718141025125311
Total noncurrent liabilities:92307304303305310300
Total liabilities:253672664676711742743
Stockholders' equity
Stockholders' equity attributable to parent, including:218133132132128133145
Additional paid in capital38363538363432
Accumulated other comprehensive income (loss)1(10)(11)(12)(11)(12)(11)
Accumulated deficit(148)(218)(215)(214)(215)(207)(194)
Other undisclosed stockholders' equity attributable to parent327325323319318318318
Stockholders' equity attributable to noncontrolling interest 222222
Total stockholders' equity:218135133133130135147
Other undisclosed liabilities and equity11511411285838282
TOTAL LIABILITIES AND EQUITY:586921909894923959972

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(173)315311336296296293
Cost of revenue
(Cost of Goods and Services Sold)
156(273)(271)(292)(262)(270)(266)
Gross profit:(16)424044332627
Operating expenses(6)(32)(31)(30)(30)(30)(30)
Other operating income (expense), net(24)(1)010(3)(0)
Other nonrecurring (income) expense0(0)0(0)(0)(0)(0)
Other undisclosed operating income (loss)5(1)0(2)(0)10
Operating income (loss):(41)89133(7)(3)
Interest and debt expense(15)(8)(8)(8)(9)(9)(8)
Income (loss) from continuing operations before income taxes:(56)014(6)(16)(11)
Income tax expense (benefit)4(0)(0)(1)042
Income (loss) from continuing operations:(52)013(6)(12)(9)
Other undisclosed income before gain (loss) on sale of properties125      
Net income (loss):73013(6)(12)(9)
Net income (loss) attributable to noncontrolling interest (0)00(0)0(0)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) attributable to parent:73013(6)(12)(9)
Preferred stock dividends and other adjustments(3)(3)(3)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:70(3)(2)1(8)(14)(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):73013(6)(12)(9)
Other undisclosed comprehensive income (loss)(1)10(0)0(1)0
Comprehensive income (loss):72113(5)(13)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)00(0)0(0)
Other undisclosed comprehensive income, net of tax, attributable to parent13      
Comprehensive income (loss), net of tax, attributable to parent:85113(5)(13)(9)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: