SOY — SunOpta Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for SunOpta, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	C2019 December 28th	2021 January 2nd	R2022 January 1st	2022 December 31st	2023 December 30th
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	0.128	0.251	0.227	0.679	0.306
Net Total Accounts Receivable
Net Total Receivables	79.3	79.7	93	78.9	69.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	490	249	330	302	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	193	267	405	426
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	923	586	755	856	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	406	136	143	161	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	713	253	413	509	494
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	333	341	347	176
Total Liabilities & Shareholders' Equity	923	586	755	856	669
Total Common Shares Outstanding
Total Preferred Shares Outstanding