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Sunopta Inc (NASDAQ:STKL)

7.70
Delayed Data
As of Nov 17
 +0.25 / +3.36%
Today’s Change
6.00
Today|||52-Week Range
10.20
+9.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.3M3.5M3.5M2.9M
 
 
 
 
 
Short Term Investment Cash-369.8K2.3M-71.4K-512.8K
 
 
 
 
 
Cash & Short Term Investments1.3M3.5M3.5M2.9M
 
 
 
 
 
 
ReceivablesReceivables160.2M171.7M155.2M152.3M
 
 
 
 
 
 
InventoriesInventories368.5M343.8M382.0M370.6M
 
 
 
 
 
 
Current AssetsOther Current Assets19.8M26.1M31.2M38.5M
 
 
 
 
 
Current Assets549.7M545.1M571.9M564.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross267.9M------
 
 
Depreciation-105.6M------
 
 
Intangible Assets407.1M404.4M402.2M399.2M
 
 
 
 
 
Other Assets416.6M413.5M410.8M407.6M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable173.7M185.6M181.1M154.8M
 
 
 
 
 
Short Term Debt203.6M197.1M239.2M261.1M
 
 
 
 
 
Other Current Liabilities9.1M10.8M7.9M6.2M
 
 
 
 
 
Other Liabilities392.0M399.4M430.8M426.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt229.0M228.8M228.5M228.8M
 
 
 
 
 
Deferred Taxes-43.5M-38.0M-33.7M-30.2M
 
 
 
 
 
Other Liabilities15.4M15.2M10.4M8.3M
 
 
 
 
 
Total Liabilities681.0M684.4M706.4M694.5M
 
 
 
 
 
 
EquityMinority Interest-50.0K-214.0K-306.0K-144.0K
 
 
 
 
 
Preferred Stock79.2M79.4M79.7M79.9M
 
 
 
 
 
Common Equity366.7M356.6M360.2M357.2M
 
 
 
 
 
Total Shareholder Equity445.9M436.0M439.8M437.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.7M86.0M86.5M86.7M
 
 
 
 
 
 
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