SunOpta, Inc. (STKL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1331210
Cash and cash equivalents1331210
Receivables129139137160139128
Inventory, net of allowances, customer advances and progress billings324362355368371264
Inventory324362355368371264
Disposal group, including discontinued operation    64 
Other undisclosed current assets362933202027
Total current assets:490533529550597429
Noncurrent Assets
Operating lease, right-of-use asset68
Property, plant and equipment185171164162177135
Long-term investments and receivables     4
Long-term investments     4
Intangible assets, net (including goodwill)17818928240743770
Goodwill282811022424229
Intangible assets, net (excluding goodwill)15016117218419541
Other noncurrent assets238981
Other undisclosed noncurrent assets 00112
Total noncurrent assets:433363454580622212
TOTAL ASSETS:9238979821,1301,219641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:132155161174152128
Accounts payable103115958911190
Accrued liabilities5520141210
Employee-related liabilities16915141214
Taxes payable121623
Interest and dividends payable755   
Other undisclosed accounts payable and accrued liabilities 1925511511
Debt26628223620416297
Derivative instruments and hedges, liabilities111123
Customer advances and deposits5354
Other liabilities445650
Other undisclosed current liabilities3416543
Total current liabilities:406446410392380236
Noncurrent Liabilities
Long-term debt and lease obligation5222722622932134
Long-term debt, excluding current maturities 22722622932134
Operating lease, liability52
Liabilities, other than long-term debt21024609217
Deferred tax liabilities, net816457415
Other liabilities22815182
Other undisclosed noncurrent liabilities251     
Total noncurrent liabilities:30523725028941351
Total liabilities:711684660681793288
Temporary equity, carrying amount   79  
Stockholders' equity
Stockholders' equity attributable to parent, including:128130240367421341
Additional paid in capital363228262222
Accumulated other comprehensive loss(11)(10)(7)(13)(6)(2)
Retained earnings (accumulated deficit)(215)(206)(89)54107129
Other undisclosed stockholders' equity attributable to parent318314309300298191
Stockholders' equity attributable to noncontrolling interest2223513
Total stockholders' equity:130132242369426353
Other undisclosed liabilities and equity838180   
TOTAL LIABILITIES AND EQUITY:9238979821,1301,219641

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1901,2611,2801,3471,1451,243
Cost of revenue
(Cost of Goods and Services Sold)
(1,075)(1,137)(1,135)(1,221)(1,035)(1,111)
Other undisclosed gross profit     11
Gross profit:115123145126110143
Operating expenses(119)(119)(139)(110)(91)(102)
Other operating income (expense), net40(3)(24)(28)(12)2
Other undisclosed operating income (loss)1(81)(121)(19)2(12)
Operating income (loss):37(80)(138)(31)932
Nonoperating expense
(Investment Income, Nonoperating)
     (8)
Interest and debt expense(35)(34)(33)(43)(16)(8)
Income (loss) from continuing operations before equity method investments, income taxes:3(115)(170)(74)(7)16
Other undisclosed loss from continuing operations before income taxes     (0)
Income (loss) from continuing operations before income taxes:3(115)(170)(74)(7)16
Income tax expense (benefit)(3)536243(9)
Income (loss) from continuing operations:(1)(109)(135)(51)(3)7
Income from discontinued operations     2
Income (loss) before gain (loss) on sale of properties:(1)(109)(135)(51)(3)8
Other undisclosed net loss   (1)(19) 
Net income (loss):(1)(109)(135)(51)(23)8
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(0)05
Net income (loss) attributable to parent:(1)(109)(135)(51)(22)13
Preferred stock dividends and other adjustments(8)(8)(8)(2)  
Net income (loss) available to common stockholders, diluted:(9)(117)(143)(53)(22)13

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)(109)(135)(51)(23)8
Other undisclosed comprehensive income (loss)(2)(2)6(2)(5)(5)
Comprehensive income (loss):(2)(111)(129)(53)(28)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)0105
Comprehensive income (loss), net of tax, attributable to parent:(2)(112)(129)(53)(18)8

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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