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Sunopta Inc (NASDAQ:STKL)

6.95
Delayed Data
As of Mar 22
 +0.05 / +0.72%
Today’s Change
3.16
Today|||52-Week Range
7.70
-1.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash8.5M9.9M2.3M1.3M
 
 
 
 
 
Short Term Investment Cash1.7M1.4M-6.0M-1.0M
 
 
 
 
 
Cash & Short Term Investments8.5M9.9M3.0M1.3M
 
 
 
 
 
 
ReceivablesReceivables116.0M128.1M139.1M160.2M
 
 
 
 
 
 
InventoriesInventories274.3M264.3M371.2M368.5M
 
 
 
 
 
 
Current AssetsOther Current Assets20.9M27.0M83.7M19.8M
 
 
 
 
 
Current Assets419.7M429.4M597.1M549.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.2M246.6M268.7M267.9M
 
 
 
 
 
Depreciation-115.1M-111.7M-92.2M-105.6M
 
 
 
 
 
Intangible Assets101.7M69.7M436.7M407.1M
 
 
 
 
 
Other Assets103.2M71.0M440.9M416.6M
 
 
 
 
 
Total Assets705.9M641.0M1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable129.8M128.4M110.8M173.7M
 
 
 
 
 
Short Term Debt148.2M97.3M161.5M203.6M
 
 
 
 
 
Accrued Expenses----28.7M--
 
 
Other Current Liabilities6.6M7.5M93.3M9.1M
 
 
 
 
 
Other Liabilities287.2M236.3M379.7M392.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.7M33.9M321.2M229.0M
 
 
 
 
 
Deferred Taxes-17.9M-13.3M-73.4M-43.5M
 
 
 
 
 
Other Liabilities3.1M2.0M17.8M15.4M
 
 
 
 
 
Total Liabilities363.3M287.6M793.0M681.0M
 
 
 
 
 
 
EquityMinority Interest-490.0K-4.7M-136.0K-54.0K
 
 
 
 
 
Preferred Stock0.000.000.0079.2M
 
 
Common Equity325.3M340.7M421.0M366.7M
 
 
 
 
 
Total Shareholder Equity325.3M340.7M421.0M445.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.5M67.1M85.4M85.7M
 
 
 
 
 
 
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