SunOpta Inc (NASDAQ:STKL)

10.52
Delayed Data
As of Jul 02
 -0.21 / -1.96%
Today’s Change
9.34
Today|||52-Week Range
14.25
-11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash698.0K10.6M8.5M9.9M
 
 
 
 
 
Short Term Investment Cash-265.0K4.5M1.7M1.4M
 
 
 
 
 
Cash & Short Term Investments2.4M13.4M8.5M9.9M
 
 
 
 
 
 
ReceivablesReceivables95.7M115.1M116.0M128.1M
 
 
 
 
 
 
InventoriesInventories240.9M255.7M274.3M264.3M
 
 
 
 
 
 
Current AssetsOther Current Assets26.4M23.2M20.9M27.0M
 
 
 
 
 
Current Assets365.3M407.5M419.7M429.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross207.9M241.0M273.2M246.6M
 
 
 
 
 
Depreciation-87.1M-100.4M-115.1M-111.7M
 
 
 
 
 
Intangible Assets98.0M110.3M101.7M69.7M
 
 
 
 
 
Other Assets99.9M112.5M103.2M71.0M
 
 
 
 
 
Total Assets631.5M707.3M705.9M641.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable81.9M86.3M92.4M89.9M
 
 
 
 
 
Short Term Debt144.9M138.0M148.2M97.3M
 
 
 
 
 
Accrued Expenses28.9M31.9M28.1M24.1M
 
 
 
 
 
Other Current Liabilities32.2M40.7M34.7M31.6M
 
 
 
 
 
Other Liabilities269.6M279.5M287.2M236.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.1M51.3M42.7M33.9M
 
 
 
 
 
Deferred Taxes-12.5M-14.6M-17.9M-13.3M
 
 
 
 
 
Other Liabilities5.6M5.5M3.1M2.0M
 
 
 
 
 
Total Liabilities316.6M363.8M363.3M287.6M
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.5M-490.0K-4.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity299.1M326.2M325.3M340.7M
 
 
 
 
 
Total Shareholder Equity299.1M326.2M325.3M340.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.8M66.0M66.5M67.1M
 
 
 
 
 
 
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