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Sunopta Inc (NASDAQ:STKL)

8.40
Delayed Data
As of Sep 22
 +0.05 / +0.60%
Today’s Change
5.73
Today|||52-Week Range
10.20
+19.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.6M1.3M3.5M3.5M
 
 
 
 
 
Short Term Investment Cash-2.7M-369.8K2.3M-71.4K
 
 
 
 
 
Cash & Short Term Investments1.6M1.3M3.5M3.5M
 
 
 
 
 
 
ReceivablesReceivables183.3M160.2M171.7M155.2M
 
 
 
 
 
 
InventoriesInventories393.7M368.5M343.8M382.0M
 
 
 
 
 
 
Current AssetsOther Current Assets23.5M19.8M26.1M31.2M
 
 
 
 
 
Current Assets602.1M549.7M545.1M571.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--267.9M----
 
 
Depreciation---105.6M----
 
 
Intangible Assets428.2M407.1M404.4M402.2M
 
 
 
 
 
Other Assets440.0M416.6M413.5M410.8M
 
 
 
 
 
Total Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.5M173.7M185.6M181.1M
 
 
 
 
 
Short Term Debt228.8M203.6M197.1M239.2M
 
 
 
 
 
Other Current Liabilities35.4M9.1M10.8M7.9M
 
 
 
 
 
Other Liabilities410.9M392.0M399.4M430.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt317.5M229.0M228.8M228.5M
 
 
 
 
 
Deferred Taxes-53.6M-43.5M-38.0M-33.7M
 
 
 
 
 
Other Liabilities15.8M15.4M15.2M10.4M
 
 
 
 
 
Total Liabilities798.8M681.0M684.4M706.4M
 
 
 
 
 
 
EquityMinority Interest-503.0K-50.0K-214.0K-306.0K
 
 
 
 
 
Preferred Stock0.0079.2M79.4M79.7M
 
 
 
 
Common Equity402.8M366.7M356.6M360.2M
 
 
 
 
 
Total Shareholder Equity402.8M445.9M436.0M439.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.7M85.7M86.0M86.5M
 
 
 
 
 
 
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