Sunopta Inc (NASDAQ:STKL)

7.80
Delayed Data
As of May 23
 +0.15 / +1.96%
Today’s Change
6.27
Today|||52-Week Range
10.20
+0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash9.9M2.3M1.3M3.2M
 
 
 
 
 
Short Term Investment Cash1.4M-6.0M-1.0M2.0M
 
 
 
 
 
Cash & Short Term Investments9.9M2.3M1.3M3.2M
 
 
 
 
 
 
ReceivablesReceivables128.1M139.1M160.2M137.2M
 
 
 
 
 
 
InventoriesInventories264.3M371.2M368.5M355.0M
 
 
 
 
 
 
Current AssetsOther Current Assets27.0M84.4M19.8M33.2M
 
 
 
 
 
Current Assets429.4M597.1M549.7M528.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross246.6M268.7M267.9M286.8M
 
 
 
 
 
Depreciation-111.7M-92.2M-105.6M-123.1M
 
 
 
 
 
Intangible Assets69.7M436.7M407.1M281.6M
 
 
 
 
 
Other Assets71.0M444.7M416.6M289.6M
 
 
 
 
 
Total Assets641.0M1.2B1.1B982.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable89.9M110.8M89.0M95.0M
 
 
 
 
 
Short Term Debt97.3M161.5M203.6M236.3M
 
 
 
 
 
Accrued Expenses24.1M28.7M29.1M34.8M
 
 
 
 
 
Other Current Liabilities31.6M93.3M77.9M60.5M
 
 
 
 
 
Other Liabilities236.3M379.7M392.0M410.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9M321.2M229.0M225.8M
 
 
 
 
 
Deferred Taxes-13.3M-73.4M-43.5M-15.5M
 
 
 
 
 
Other Liabilities2.0M17.8M15.4M8.4M
 
 
 
 
 
Total Liabilities287.6M793.0M681.0M660.1M
 
 
 
 
 
 
EquityMinority Interest-4.7M-136.0K-54.0K-752.0K
 
 
 
 
 
Preferred Stock0.000.0079.2M80.2M
 
 
 
Common Equity340.7M421.0M366.7M240.3M
 
 
 
 
 
Total Shareholder Equity340.7M421.0M445.9M320.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.1M85.4M85.7M86.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.