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SOY SunOpta Inc

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  • 7.310
  • +0.220+3.10%
15min DelayTrading Jul 25 12:46 ET
852.38MMarket Cap-3505P/E (TTM)

SunOpta Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.41%1.49M
-54.93%306K
-54.93%306K
-24.18%348K
77.40%981K
83.84%910K
--679K
--679K
61.62%459K
--553K
-Cash and cash equivalents
63.41%1.49M
-54.93%306K
-54.93%306K
-24.18%348K
77.40%981K
83.84%910K
--679K
--679K
61.62%459K
--553K
-Accounts receivable
-21.25%67.82M
8.93%64.86M
8.93%64.86M
-19.65%60.63M
-13.16%72.78M
-12.32%86.12M
--59.55M
--59.55M
-13.04%75.46M
--83.8M
-Other receivables
218.38%16.65M
--17.6M
--17.6M
--44.45M
--19.73M
--5.23M
----
----
----
----
Prepaid assets
----
----
----
-49.70%14.39M
-49.85%14.26M
----
----
----
--28.6M
--28.44M
Holding assets for sale
--2.54M
-96.01%5.91M
-96.01%5.91M
779.64%142.07M
----
----
--148.12M
--148.12M
--16.15M
--11.59M
Total current assets
-38.59%188.36M
-39.06%184.25M
-39.06%184.25M
-7.87%313.98M
-18.39%314.38M
-10.01%306.73M
--302.36M
--302.36M
-0.30%340.8M
--385.2M
Non current assets
-Accumulated depreciation
----
-13.85%-127.02M
-13.85%-127.02M
----
----
----
---111.57M
---111.57M
----
----
-Long term equity investment
-6.87%334.37M
-1.55%338.99M
-1.55%338.99M
0.88%348.94M
14.67%356.14M
33.47%359.04M
--344.32M
--344.32M
37.99%345.9M
--310.58M
Non current note receivables
----
--0
--0
--696K
--0
--8.56M
--3.71M
--3.71M
----
----
-Goodwill
-81.48%25.41M
-6.46%25.86M
-6.46%25.86M
-81.49%26.31M
-8.47%134.75M
-8.43%137.2M
--27.64M
--27.64M
-8.36%142.09M
--147.21M
Regulatory assets
-20.14%71.89M
9.43%69.58M
9.43%69.58M
-22.61%64.02M
-17.89%76.91M
-15.35%90.02M
--63.59M
--63.59M
-12.10%82.72M
--93.67M
Total assets
4.47%4.07M
16.76%4.72M
16.76%4.72M
-53.38%3.38M
-58.09%4.13M
-52.08%3.9M
--4.04M
--4.04M
-0.94%7.26M
--9.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.58%41.29M
-21.25%40.15M
-21.25%40.15M
36.86%60.18M
80.75%59.63M
103.83%57.01M
--50.99M
--50.99M
112.51%43.98M
--32.99M
-Current debt
-43.20%24.88M
-36.75%24.35M
-36.75%24.35M
48.83%46.7M
96.89%45.39M
145.23%43.81M
--38.49M
--38.49M
305.66%31.37M
--23.06M
-Current capital lease obligation
24.27%16.4M
26.47%15.81M
26.47%15.81M
7.04%13.49M
43.27%14.23M
30.63%13.2M
--12.5M
--12.5M
-2.76%12.6M
--9.93M
-accounts payable
-15.09%95.9M
-0.35%75.76M
-0.35%75.76M
-23.46%89.99M
-12.77%124.83M
--112.94M
--76.03M
--76.03M
2.65%117.58M
--143.1M
-Total tax payable
-6.38%349.39M
-5.75%354M
-5.75%354M
-2.03%349.26M
9.97%356.41M
31.50%373.19M
--375.61M
--375.61M
16.64%356.49M
--324.09M
-Dividends payable
----
-50.08%304K
-50.08%304K
----
----
----
--609K
--609K
----
----
-Other payable
583.02%34.24M
-77.82%33.5M
-77.82%33.5M
-17.57%4.52M
-16.53%4.86M
-17.24%5.01M
--151.07M
--151.07M
-2.70%5.49M
--5.83M
Current accrued expenses
----
6.96%20.59M
6.96%20.59M
----
----
----
--19.25M
--19.25M
----
----
Current liabilities
-12.39%153.83M
-4.12%154.4M
-4.12%154.4M
26.94%214.02M
15.59%204.36M
7.40%175.58M
--161.03M
--161.03M
24.67%168.6M
--176.8M
Non current liabilities
-Long term debt
31.08%100.5M
34.67%100.1M
34.67%100.1M
13.84%80.84M
130.36%85.43M
106.19%76.67M
--74.33M
--74.33M
86.44%71.02M
--37.08M
Non current accrued expenses
0.74%423.75M
14.75%425.82M
14.75%425.82M
8.25%401.15M
41.69%433.13M
45.51%420.63M
--371.07M
--371.07M
50.62%370.57M
--305.68M
Long term provisions
-17.17%233.87M
-11.52%238.88M
-11.52%238.88M
-2.47%268.09M
-1.02%270.72M
21.81%282.37M
--269.99M
--269.99M
29.31%274.89M
--273.49M
Total non current liabilities
-8.30%503.22M
-5.26%508.4M
-5.26%508.4M
7.27%563.28M
11.95%560.77M
22.69%548.77M
--536.65M
--536.65M
19.10%525.09M
--500.89M
Shareholders'equity
Share capital
0.80%464.82M
5.41%464.17M
5.41%464.17M
1.87%477.02M
2.02%476.55M
-0.99%461.13M
--440.35M
--440.35M
7.35%468.27M
--467.11M
-common stock
0.80%464.82M
5.41%464.17M
5.41%464.17M
5.22%462.63M
5.38%462.29M
5.41%461.13M
--440.35M
--440.35M
0.79%439.67M
--438.67M
Additional paid-in capital
48.18%32.41M
-17.03%27.53M
-17.03%27.53M
-12.99%25.52M
-13.48%22.72M
-9.02%21.87M
--33.18M
--33.18M
21.43%29.33M
--26.25M
Retained earnings
----
----
----
--3.2M
----
----
----
----
----
----
Gains losses not affecting retained earnings
47.40%2.01M
47.40%2.01M
47.40%2.01M
0.00%1.36M
0.00%1.36M
0.00%1.36M
--1.36M
--1.36M
0.00%1.36M
--1.36M
Other equity interest
34.10%20.44M
62.44%25.24M
62.44%25.24M
21.92%20.01M
-10.06%15.73M
-4.99%15.24M
--15.54M
--15.54M
-0.76%16.41M
--17.49M
Total equity
-23.50%671.76M
-21.78%669.42M
-21.78%669.42M
-13.07%746.65M
5.12%887.13M
11.75%878.13M
--855.85M
--855.85M
14.66%858.95M
--843.92M
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.41%1.49M-54.93%306K-54.93%306K-24.18%348K77.40%981K83.84%910K--679K--679K61.62%459K--553K
-Cash and cash equivalents 63.41%1.49M-54.93%306K-54.93%306K-24.18%348K77.40%981K83.84%910K--679K--679K61.62%459K--553K
-Accounts receivable -21.25%67.82M8.93%64.86M8.93%64.86M-19.65%60.63M-13.16%72.78M-12.32%86.12M--59.55M--59.55M-13.04%75.46M--83.8M
-Other receivables 218.38%16.65M--17.6M--17.6M--44.45M--19.73M--5.23M----------------
Prepaid assets -------------49.70%14.39M-49.85%14.26M--------------28.6M--28.44M
Holding assets for sale --2.54M-96.01%5.91M-96.01%5.91M779.64%142.07M----------148.12M--148.12M--16.15M--11.59M
Total current assets -38.59%188.36M-39.06%184.25M-39.06%184.25M-7.87%313.98M-18.39%314.38M-10.01%306.73M--302.36M--302.36M-0.30%340.8M--385.2M
Non current assets
-Accumulated depreciation -----13.85%-127.02M-13.85%-127.02M---------------111.57M---111.57M--------
-Long term equity investment -6.87%334.37M-1.55%338.99M-1.55%338.99M0.88%348.94M14.67%356.14M33.47%359.04M--344.32M--344.32M37.99%345.9M--310.58M
Non current note receivables ------0--0--696K--0--8.56M--3.71M--3.71M--------
-Goodwill -81.48%25.41M-6.46%25.86M-6.46%25.86M-81.49%26.31M-8.47%134.75M-8.43%137.2M--27.64M--27.64M-8.36%142.09M--147.21M
Regulatory assets -20.14%71.89M9.43%69.58M9.43%69.58M-22.61%64.02M-17.89%76.91M-15.35%90.02M--63.59M--63.59M-12.10%82.72M--93.67M
Total assets 4.47%4.07M16.76%4.72M16.76%4.72M-53.38%3.38M-58.09%4.13M-52.08%3.9M--4.04M--4.04M-0.94%7.26M--9.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.58%41.29M-21.25%40.15M-21.25%40.15M36.86%60.18M80.75%59.63M103.83%57.01M--50.99M--50.99M112.51%43.98M--32.99M
-Current debt -43.20%24.88M-36.75%24.35M-36.75%24.35M48.83%46.7M96.89%45.39M145.23%43.81M--38.49M--38.49M305.66%31.37M--23.06M
-Current capital lease obligation 24.27%16.4M26.47%15.81M26.47%15.81M7.04%13.49M43.27%14.23M30.63%13.2M--12.5M--12.5M-2.76%12.6M--9.93M
-accounts payable -15.09%95.9M-0.35%75.76M-0.35%75.76M-23.46%89.99M-12.77%124.83M--112.94M--76.03M--76.03M2.65%117.58M--143.1M
-Total tax payable -6.38%349.39M-5.75%354M-5.75%354M-2.03%349.26M9.97%356.41M31.50%373.19M--375.61M--375.61M16.64%356.49M--324.09M
-Dividends payable -----50.08%304K-50.08%304K--------------609K--609K--------
-Other payable 583.02%34.24M-77.82%33.5M-77.82%33.5M-17.57%4.52M-16.53%4.86M-17.24%5.01M--151.07M--151.07M-2.70%5.49M--5.83M
Current accrued expenses ----6.96%20.59M6.96%20.59M--------------19.25M--19.25M--------
Current liabilities -12.39%153.83M-4.12%154.4M-4.12%154.4M26.94%214.02M15.59%204.36M7.40%175.58M--161.03M--161.03M24.67%168.6M--176.8M
Non current liabilities
-Long term debt 31.08%100.5M34.67%100.1M34.67%100.1M13.84%80.84M130.36%85.43M106.19%76.67M--74.33M--74.33M86.44%71.02M--37.08M
Non current accrued expenses 0.74%423.75M14.75%425.82M14.75%425.82M8.25%401.15M41.69%433.13M45.51%420.63M--371.07M--371.07M50.62%370.57M--305.68M
Long term provisions -17.17%233.87M-11.52%238.88M-11.52%238.88M-2.47%268.09M-1.02%270.72M21.81%282.37M--269.99M--269.99M29.31%274.89M--273.49M
Total non current liabilities -8.30%503.22M-5.26%508.4M-5.26%508.4M7.27%563.28M11.95%560.77M22.69%548.77M--536.65M--536.65M19.10%525.09M--500.89M
Shareholders'equity
Share capital 0.80%464.82M5.41%464.17M5.41%464.17M1.87%477.02M2.02%476.55M-0.99%461.13M--440.35M--440.35M7.35%468.27M--467.11M
-common stock 0.80%464.82M5.41%464.17M5.41%464.17M5.22%462.63M5.38%462.29M5.41%461.13M--440.35M--440.35M0.79%439.67M--438.67M
Additional paid-in capital 48.18%32.41M-17.03%27.53M-17.03%27.53M-12.99%25.52M-13.48%22.72M-9.02%21.87M--33.18M--33.18M21.43%29.33M--26.25M
Retained earnings --------------3.2M------------------------
Gains losses not affecting retained earnings 47.40%2.01M47.40%2.01M47.40%2.01M0.00%1.36M0.00%1.36M0.00%1.36M--1.36M--1.36M0.00%1.36M--1.36M
Other equity interest 34.10%20.44M62.44%25.24M62.44%25.24M21.92%20.01M-10.06%15.73M-4.99%15.24M--15.54M--15.54M-0.76%16.41M--17.49M
Total equity -23.50%671.76M-21.78%669.42M-21.78%669.42M-13.07%746.65M5.12%887.13M11.75%878.13M--855.85M--855.85M14.66%858.95M--843.92M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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