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Sunopta Inc (NASDAQ:STKL)

6.55
Delayed Data
As of Aug 23
 +0.04 / +0.61%
Today’s Change
3.16
Today|||52-Week Range
9.01
-4.24%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash99.0M2.3M5.5M4.3M
 
 
 
 
 
Short Term Investment Cash90.6M-90.7M2.8M-2.5M
 
 
 
 
 
Cash & Short Term Investments99.0M3.0M6.0M4.3M
 
 
 
 
 
 
ReceivablesReceivables133.1M139.1M156.9M171.9M
 
 
 
 
 
 
InventoriesInventories282.1M371.2M357.1M400.2M
 
 
 
 
 
 
Current AssetsOther Current Assets23.5M83.7M81.6M21.6M
 
 
 
 
 
Current Assets537.8M597.1M601.6M597.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--268.7M----
 
 
Depreciation---92.2M----
 
 
Intangible Assets99.2M436.7M434.3M431.1M
 
 
 
 
 
Other Assets106.0M440.9M443.0M444.5M
 
 
 
 
 
Total Assets793.6M1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.7M110.8M134.3M159.9M
 
 
 
 
 
Short Term Debt145.6M161.5M204.7M241.9M
 
 
 
 
 
Accrued Expenses--28.7M----
 
 
Other Current Liabilities12.2M93.3M59.2M8.5M
 
 
 
 
 
Other Liabilities292.7M379.7M401.0M416.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8M321.2M313.9M315.9M
 
 
 
 
 
Deferred Taxes-11.3M-73.4M-69.7M-58.9M
 
 
 
 
 
Other Liabilities19.5M17.8M17.9M15.9M
 
 
 
 
 
Total Liabilities329.6M793.0M803.5M807.9M
 
 
 
 
 
 
EquityMinority Interest-222.0K-220.0K-384.0K-123.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity453.1M421.0M413.8M404.1M
 
 
 
 
 
Total Shareholder Equity453.1M421.0M413.8M404.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.4M85.4M--
 
 
 
 
 
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