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Sunopta Inc (NASDAQ:STKL)

7.30
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
3.16
Today|||52-Week Range
7.70
+3.55%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.3M5.5M4.3M1.6M
 
 
 
 
 
Short Term Investment Cash-90.7M2.8M-730.5K-2.7M
 
 
 
 
 
Cash & Short Term Investments3.0M6.0M6.2M1.6M
 
 
 
 
 
 
ReceivablesReceivables139.1M156.9M171.9M183.3M
 
 
 
 
 
 
InventoriesInventories371.2M357.1M400.2M393.7M
 
 
 
 
 
 
Current AssetsOther Current Assets83.7M81.6M19.7M23.5M
 
 
 
 
 
Current Assets597.1M601.6M597.9M602.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.7M------
 
 
Depreciation-92.2M------
 
 
Intangible Assets436.7M434.3M431.1M428.2M
 
 
 
 
 
Other Assets440.9M443.0M441.5M440.0M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.8M134.3M144.1M142.5M
 
 
 
 
 
Short Term Debt161.5M204.7M241.9M228.8M
 
 
 
 
 
Accrued Expenses28.7M------
 
 
Other Current Liabilities93.3M59.2M24.3M35.4M
 
 
 
 
 
Other Liabilities379.7M401.0M416.2M410.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt321.2M313.9M315.9M317.5M
 
 
 
 
 
Deferred Taxes-73.4M-69.7M-58.9M-53.6M
 
 
 
 
 
Other Liabilities17.8M17.9M15.9M15.8M
 
 
 
 
 
Total Liabilities793.0M803.5M807.9M798.8M
 
 
 
 
 
 
EquityMinority Interest-220.0K-384.0K-123.0K-503.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity421.0M413.8M404.1M402.8M
 
 
 
 
 
Total Shareholder Equity421.0M413.8M404.1M402.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M85.4M85.6M85.7M
 
 
 
 
 
 
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