SOY — SunOpta Balance Sheet

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Annual balance sheet for SunOpta, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	R2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.251	0.227	0.679	0.306	1.55
Net Total Accounts Receivable
Net Total Receivables	79.7	93	78.9	69.6	50.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	330	302	184	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	267	405	426	449
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	586	755	856	669	669
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	143	161	154	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	253	413	509	494	505
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	333	341	347	176	164
Total Liabilities & Shareholders' Equity	586	755	856	669	669
Total Common Shares Outstanding
Total Preferred Shares Outstanding