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SOY SunOpta Inc

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  • 10.690
  • +0.240+2.30%
15min DelayMarket Closed Nov 19 16:00 ET
1.25BMarket Cap-46478P/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
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
742.82%2.93M
225.18%3.19M
63.41%1.49M
-54.93%306K
-54.93%306K
-24.18%348K
77.40%981K
83.84%910K
--679K
--679K
-Cash and cash equivalents
742.82%2.93M
225.18%3.19M
63.41%1.49M
-54.93%306K
-54.93%306K
-24.18%348K
77.40%981K
83.84%910K
--679K
--679K
Receivables
4.88%67.14M
-9.80%69.37M
-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
-Accounts receivable
4.17%63.16M
-10.24%65.33M
-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
-Taxes receivable
17.61%3.98M
-2.06%4.05M
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
Inventory
26.88%107M
-55.39%98.48M
-54.13%92M
11.79%83.22M
11.79%83.22M
-62.53%84.33M
-15.71%220.75M
-7.99%200.56M
--74.44M
--74.44M
Restricted cash
----
----
----
----
----
--3.2M
----
----
----
----
Holding assets for sale
--0
--0
--2.54M
-96.01%5.91M
-96.01%5.91M
779.64%142.07M
----
----
--148.12M
--148.12M
Other current assets
-20.82%15.85M
10.77%17.43M
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
Total current assets
-38.55%192.92M
-40.05%188.48M
-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
Non current assets
Net PPE
11.37%446.77M
5.20%455.65M
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
-Gross PPE
11.37%446.77M
5.20%455.65M
0.74%423.75M
14.55%552.84M
14.55%552.84M
8.25%401.15M
41.69%433.13M
45.51%420.63M
--482.64M
--482.64M
-Accumulated depreciation
----
----
----
-13.85%-127.02M
-13.85%-127.02M
----
----
----
---111.57M
---111.57M
Goodwill and other intangible assets
-6.78%24.52M
-81.47%24.97M
-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
-Goodwill
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
-Other intangible assets
-8.00%20.52M
-83.96%20.97M
-83.92%21.42M
-7.55%21.86M
-7.55%21.86M
-83.85%22.31M
-8.70%130.75M
-8.66%133.2M
--23.65M
--23.65M
Non current deferred assets
-92.53%52K
--315K
----
--0
--0
--696K
--0
--8.56M
--3.71M
--3.71M
Other non current assets
675.43%35.07M
625.62%35.29M
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
Total non current assets
17.04%506.4M
-9.87%516.22M
-15.40%483.4M
-12.34%485.18M
-12.34%485.18M
-16.50%432.68M
24.86%572.75M
28.42%571.4M
--553.5M
--553.5M
Total assets
-6.34%699.33M
-20.56%704.7M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.90%46.4M
-23.34%45.71M
-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
-Current debt
-36.19%29.8M
-35.44%29.31M
-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
-Current capital lease obligation
23.11%16.61M
15.24%16.4M
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
Payables
-29.00%95.83M
-28.91%102.9M
-5.08%112.55M
20.71%93.66M
20.71%93.66M
14.74%134.96M
0.64%144.73M
--118.58M
--77.59M
--77.59M
-accounts payable
-7.95%82.84M
-30.68%86.53M
-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
-Total tax payable
----
----
----
--0
--0
1,084.09%521K
-74.68%180K
--404K
--957K
--957K
-Dividends payable
----
----
----
-50.08%304K
-50.08%304K
----
----
----
--609K
--609K
-Other payable
-70.77%12.99M
-17.05%16.36M
218.38%16.65M
--17.6M
--17.6M
--44.45M
--19.73M
--5.23M
----
----
Current accrued expenses
--19.18M
----
----
6.96%20.59M
6.96%20.59M
----
----
----
--19.25M
--19.25M
Other current liabilities
----
----
----
----
----
169.49%18.88M
----
----
--13.21M
--13.21M
Current liabilities
-24.59%161.4M
-27.28%148.6M
-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
Non current liabilities
Long term debt and capital lease obligation
3.58%361.44M
5.76%376.66M
-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
-Long term debt
-2.97%260.13M
1.14%273.81M
-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
-Long term capital lease obligation
25.31%101.31M
20.40%102.86M
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
Preferred securities outside stock equity
--14.91M
----
3.46%14.64M
-48.30%14.51M
-48.30%14.51M
----
----
--14.15M
--28.06M
--28.06M
Non current deferred liabilities
0.00%325K
22.18%325K
--378K
--505K
--505K
-96.93%325K
-98.03%266K
----
--0
--0
Holding liabilities for sale
----
----
----
--0
--0
--0
----
----
--3.23M
--3.23M
Total non current liabilities
7.85%376.67M
5.77%376.99M
-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
Total liabilities
-4.48%538.07M
-6.27%525.59M
-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
Shareholders'equity
Share capital
-1.42%470.25M
1.67%484.49M
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
-common stock
1.65%470.25M
1.61%469.72M
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
-Preferred stock
----
3.57%14.77M
----
----
----
-49.70%14.39M
-49.85%14.26M
----
----
----
Additional paid-in capital
16.94%29.84M
22.46%27.82M
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
Retained earnings
-6.34%-340.84M
-92.34%-335.21M
-113.33%-330.7M
-113.69%-332.69M
-113.69%-332.69M
-94.14%-320.52M
-14.89%-174.28M
-1.57%-155.02M
---155.69M
---155.69M
Gains losses not affecting retained earnings
47.40%2.01M
47.40%2.01M
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
Total stockholders'equity
-12.06%161.25M
-45.12%179.11M
-48.83%168.54M
-49.55%161.03M
-49.55%161.03M
-45.08%183.37M
-4.86%326.36M
-2.71%329.35M
--319.21M
--319.21M
Total equity
-12.06%161.25M
-45.12%179.11M
-48.83%168.54M
-49.55%161.03M
-49.55%161.03M
-45.08%183.37M
-4.86%326.36M
-2.71%329.35M
--319.21M
--319.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 742.82%2.93M225.18%3.19M63.41%1.49M-54.93%306K-54.93%306K-24.18%348K77.40%981K83.84%910K--679K--679K
-Cash and cash equivalents 742.82%2.93M225.18%3.19M63.41%1.49M-54.93%306K-54.93%306K-24.18%348K77.40%981K83.84%910K--679K--679K
Receivables 4.88%67.14M-9.80%69.37M-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
-Accounts receivable 4.17%63.16M-10.24%65.33M-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
-Taxes receivable 17.61%3.98M-2.06%4.05M4.47%4.07M16.76%4.72M16.76%4.72M-53.38%3.38M-58.09%4.13M-52.08%3.9M--4.04M--4.04M
Inventory 26.88%107M-55.39%98.48M-54.13%92M11.79%83.22M11.79%83.22M-62.53%84.33M-15.71%220.75M-7.99%200.56M--74.44M--74.44M
Restricted cash ----------------------3.2M----------------
Holding assets for sale --0--0--2.54M-96.01%5.91M-96.01%5.91M779.64%142.07M----------148.12M--148.12M
Other current assets -20.82%15.85M10.77%17.43M34.10%20.44M62.44%25.24M62.44%25.24M21.92%20.01M-10.06%15.73M-4.99%15.24M--15.54M--15.54M
Total current assets -38.55%192.92M-40.05%188.48M-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
Non current assets
Net PPE 11.37%446.77M5.20%455.65M0.74%423.75M14.75%425.82M14.75%425.82M8.25%401.15M41.69%433.13M45.51%420.63M--371.07M--371.07M
-Gross PPE 11.37%446.77M5.20%455.65M0.74%423.75M14.55%552.84M14.55%552.84M8.25%401.15M41.69%433.13M45.51%420.63M--482.64M--482.64M
-Accumulated depreciation -------------13.85%-127.02M-13.85%-127.02M---------------111.57M---111.57M
Goodwill and other intangible assets -6.78%24.52M-81.47%24.97M-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
-Goodwill 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M--4M--4M
-Other intangible assets -8.00%20.52M-83.96%20.97M-83.92%21.42M-7.55%21.86M-7.55%21.86M-83.85%22.31M-8.70%130.75M-8.66%133.2M--23.65M--23.65M
Non current deferred assets -92.53%52K--315K------0--0--696K--0--8.56M--3.71M--3.71M
Other non current assets 675.43%35.07M625.62%35.29M583.02%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
Total non current assets 17.04%506.4M-9.87%516.22M-15.40%483.4M-12.34%485.18M-12.34%485.18M-16.50%432.68M24.86%572.75M28.42%571.4M--553.5M--553.5M
Total assets -6.34%699.33M-20.56%704.7M-23.50%671.76M-21.78%669.42M-21.78%669.42M-13.07%746.65M5.12%887.13M11.75%878.13M--855.85M--855.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.90%46.4M-23.34%45.71M-27.58%41.29M-21.25%40.15M-21.25%40.15M36.86%60.18M80.75%59.63M103.83%57.01M--50.99M--50.99M
-Current debt -36.19%29.8M-35.44%29.31M-43.20%24.88M-36.75%24.35M-36.75%24.35M48.83%46.7M96.89%45.39M145.23%43.81M--38.49M--38.49M
-Current capital lease obligation 23.11%16.61M15.24%16.4M24.27%16.4M26.47%15.81M26.47%15.81M7.04%13.49M43.27%14.23M30.63%13.2M--12.5M--12.5M
Payables -29.00%95.83M-28.91%102.9M-5.08%112.55M20.71%93.66M20.71%93.66M14.74%134.96M0.64%144.73M--118.58M--77.59M--77.59M
-accounts payable -7.95%82.84M-30.68%86.53M-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
-Total tax payable --------------0--01,084.09%521K-74.68%180K--404K--957K--957K
-Dividends payable -------------50.08%304K-50.08%304K--------------609K--609K
-Other payable -70.77%12.99M-17.05%16.36M218.38%16.65M--17.6M--17.6M--44.45M--19.73M--5.23M--------
Current accrued expenses --19.18M--------6.96%20.59M6.96%20.59M--------------19.25M--19.25M
Other current liabilities --------------------169.49%18.88M----------13.21M--13.21M
Current liabilities -24.59%161.4M-27.28%148.6M-12.39%153.83M-4.12%154.4M-4.12%154.4M26.94%214.02M15.59%204.36M7.40%175.58M--161.03M--161.03M
Non current liabilities
Long term debt and capital lease obligation 3.58%361.44M5.76%376.66M-6.87%334.37M-1.55%338.99M-1.55%338.99M0.88%348.94M14.67%356.14M33.47%359.04M--344.32M--344.32M
-Long term debt -2.97%260.13M1.14%273.81M-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--269.99M
-Long term capital lease obligation 25.31%101.31M20.40%102.86M31.08%100.5M34.67%100.1M34.67%100.1M13.84%80.84M130.36%85.43M106.19%76.67M--74.33M--74.33M
Preferred securities outside stock equity --14.91M----3.46%14.64M-48.30%14.51M-48.30%14.51M----------14.15M--28.06M--28.06M
Non current deferred liabilities 0.00%325K22.18%325K--378K--505K--505K-96.93%325K-98.03%266K------0--0
Holding liabilities for sale --------------0--0--0----------3.23M--3.23M
Total non current liabilities 7.85%376.67M5.77%376.99M-6.38%349.39M-5.75%354M-5.75%354M-2.03%349.26M9.97%356.41M31.50%373.19M--375.61M--375.61M
Total liabilities -4.48%538.07M-6.27%525.59M-8.30%503.22M-5.26%508.4M-5.26%508.4M7.27%563.28M11.95%560.77M22.69%548.77M--536.65M--536.65M
Shareholders'equity
Share capital -1.42%470.25M1.67%484.49M0.80%464.82M5.41%464.17M5.41%464.17M1.87%477.02M2.02%476.55M-0.99%461.13M--440.35M--440.35M
-common stock 1.65%470.25M1.61%469.72M0.80%464.82M5.41%464.17M5.41%464.17M5.22%462.63M5.38%462.29M5.41%461.13M--440.35M--440.35M
-Preferred stock ----3.57%14.77M-------------49.70%14.39M-49.85%14.26M------------
Additional paid-in capital 16.94%29.84M22.46%27.82M48.18%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
Retained earnings -6.34%-340.84M-92.34%-335.21M-113.33%-330.7M-113.69%-332.69M-113.69%-332.69M-94.14%-320.52M-14.89%-174.28M-1.57%-155.02M---155.69M---155.69M
Gains losses not affecting retained earnings 47.40%2.01M47.40%2.01M47.40%2.01M47.40%2.01M47.40%2.01M0.00%1.36M0.00%1.36M0.00%1.36M--1.36M--1.36M
Total stockholders'equity -12.06%161.25M-45.12%179.11M-48.83%168.54M-49.55%161.03M-49.55%161.03M-45.08%183.37M-4.86%326.36M-2.71%329.35M--319.21M--319.21M
Total equity -12.06%161.25M-45.12%179.11M-48.83%168.54M-49.55%161.03M-49.55%161.03M-45.08%183.37M-4.86%326.36M-2.71%329.35M--319.21M--319.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
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