SOY — SunOpta Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for SunOpta, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	R2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
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	0.227	0.679	0.306	1.55	0.169
Net Total Accounts Receivable
Net Total Receivables	93	78.9	69.6	50.4	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	302	184	159	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	405	426	449	445
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	755	856	669	669	695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	161	154	169	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	413	509	494	505	509
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	347	176	164	186
Total Liabilities & Shareholders' Equity	755	856	669	669	695
Total Common Shares Outstanding
Total Preferred Shares Outstanding