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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments013312
Cash and cash equivalents013312
Receivables80129139137160139
Inventory, net of allowances, customer advances and progress billings148324362355368371
Inventory148324362355368371
Disposal group, including discontinued operation     64
Other undisclosed current assets223629332020
Total current assets:249490533529550597
Noncurrent Assets
Operating lease, right-of-use asset3568
Property, plant and equipment158185171164162177
Intangible assets, net (including goodwill)137178189282407437
Goodwill42828110224242
Intangible assets, net (excluding goodwill)133150161172184195
Other noncurrent assets623898
Other undisclosed noncurrent assets  0011
Total noncurrent assets:336433363454580622
TOTAL ASSETS:5869238979821,1301,219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:119132155161174152
Accounts payable731031159589111
Accrued liabilities255201412
Employee-related liabilities25169151412
Taxes payable112162
Interest and dividends payable2755  
Other undisclosed accounts payable and accrued liabilities14 19255115
Debt7266282236204162
Derivative instruments and hedges, liabilities 11112
Customer advances and deposits535
Other liabilities044565
Other undisclosed current liabilities11341654
Total current liabilities:136406446410392380
Noncurrent Liabilities
Long-term debt and lease obligation2552227226229321
Long-term debt, excluding current maturities  227226229321
Operating lease, liability2552
Liabilities, other than long-term debt 210246092
Deferred tax liabilities, net8164574
Other liabilities 2281518
Other undisclosed noncurrent liabilities67251    
Total noncurrent liabilities:116305237250289413
Total liabilities:253711684660681793
Temporary equity, carrying amount    79 
Stockholders' equity
Stockholders' equity attributable to parent, including:218128130240367421
Additional paid in capital383632282622
Accumulated other comprehensive income (loss)1(11)(10)(7)(13)(6)
Retained earnings (accumulated deficit)(148)(215)(206)(89)54107
Other undisclosed stockholders' equity attributable to parent327318314309300298
Stockholders' equity attributable to noncontrolling interest 22235
Total stockholders' equity:218130132242369426
Other undisclosed liabilities and equity115838180  
TOTAL LIABILITIES AND EQUITY:5869238979821,1301,219

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7891,1901,2611,2801,3471,145
Cost of revenue
(Cost of Goods and Services Sold)
(680)(1,075)(1,137)(1,135)(1,221)(1,035)
Gross profit:109115123145126110
Operating expenses(98)(119)(119)(139)(110)(91)
Other operating income (expense), net(23)40(3)(24)(28)(12)
Other undisclosed operating income (loss)21(81)(121)(19)2
Operating income (loss):(11)37(80)(138)(31)9
Interest and debt expense(39)(35)(34)(33)(43)(16)
Income (loss) from continuing operations before income taxes:(50)3(115)(170)(74)(7)
Income tax expense (benefit)3(3)536243
Loss from continuing operations:(47)(1)(109)(135)(51)(3)
Income from discontinued operations125     
Income (loss) before gain (loss) on sale of properties:78(1)(109)(135)(51)(3)
Other undisclosed net loss    (1)(19)
Net income (loss):78(1)(109)(135)(51)(23)
Net income (loss) attributable to noncontrolling interest (0)(0)(1)(0)0
Net income (loss) attributable to parent:78(1)(109)(135)(51)(22)
Preferred stock dividends and other adjustments(10)(8)(8)(8)(2) 
Net income (loss) available to common stockholders, diluted:67(9)(117)(143)(53)(22)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):78(1)(109)(135)(51)(23)
Other undisclosed comprehensive income (loss) (2)(2)6(2)(5)
Comprehensive income (loss):78(2)(111)(129)(53)(28)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)(1)010
Other undisclosed comprehensive income, net of tax, attributable to parent13     
Comprehensive income (loss), net of tax, attributable to parent:90(2)(112)(129)(53)(18)

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.

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