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Sunopta Inc (NASDAQ:STKL)

6.33
Delayed Data
As of 1:59pm ET
 +0.14 / +2.26%
Today’s Change
3.16
Today|||52-Week Range
9.00
-7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash10.6M8.5M9.9M2.3M
 
 
 
 
 
Short Term Investment Cash4.5M1.7M1.4M-6.0M
 
 
 
 
 
Cash & Short Term Investments13.4M8.5M9.9M3.0M
 
 
 
 
 
 
ReceivablesReceivables115.1M116.0M128.1M139.1M
 
 
 
 
 
 
InventoriesInventories255.7M274.3M264.3M371.2M
 
 
 
 
 
 
Current AssetsOther Current Assets23.2M20.9M27.0M83.7M
 
 
 
 
 
Current Assets407.5M419.7M429.4M597.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross241.0M273.2M246.6M268.7M
 
 
 
 
 
Depreciation-100.4M-115.1M-111.7M-92.2M
 
 
 
 
 
Intangible Assets110.3M101.7M69.7M436.7M
 
 
 
 
 
Other Assets112.5M103.2M71.0M440.9M
 
 
 
 
 
Total Assets707.3M705.9M641.0M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.3M129.8M128.4M110.8M
 
 
 
 
 
Short Term Debt138.0M148.2M97.3M161.5M
 
 
 
 
 
Accrued Expenses31.9M----28.7M
 
 
 
Other Current Liabilities40.7M6.6M7.5M93.3M
 
 
 
 
 
Other Liabilities279.5M287.2M236.3M379.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.3M42.7M33.9M321.2M
 
 
 
 
 
Deferred Taxes-14.6M-17.9M-13.3M-73.4M
 
 
 
 
 
Other Liabilities5.5M3.1M2.0M17.8M
 
 
 
 
 
Total Liabilities363.8M363.3M287.6M793.0M
 
 
 
 
 
 
EquityMinority Interest-1.5M-490.0K-4.7M-136.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity326.2M325.3M340.7M421.0M
 
 
 
 
 
Total Shareholder Equity326.2M325.3M340.7M421.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.5M67.1M85.4M
 
 
 
 
 
 
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