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Sunopta Inc (NASDAQ:STKL)

5.38
Delayed Data
As of Apr 29
 +0.02 / +0.37%
Today’s Change
4.12
Today|||52-Week Range
12.80
-21.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash3.5M4.4M99.0M2.3M
 
 
 
 
 
Short Term Investment Cash-6.4M844.5K90.6M-90.7M
 
 
 
 
 
Cash & Short Term Investments3.5M4.4M99.0M3.0M
 
 
 
 
 
 
ReceivablesReceivables130.8M138.8M133.1M139.1M
 
 
 
 
 
 
InventoriesInventories269.3M286.3M282.1M371.2M
 
 
 
 
 
 
Current AssetsOther Current Assets27.1M25.7M23.5M83.7M
 
 
 
 
 
Current Assets430.7M455.2M537.8M597.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross134.8M141.4M146.5M268.7M
 
 
 
 
 
Depreciation-------92.2M
 
 
Intangible Assets97.2M96.6M99.2M436.7M
 
 
 
 
 
Other Assets102.1M101.5M106.0M440.9M
 
 
 
 
 
Total Assets671.4M699.9M793.6M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.1M133.0M134.7M110.8M
 
 
 
 
 
Short Term Debt114.7M154.6M145.6M161.5M
 
 
 
 
 
Accrued Expenses------28.7M
 
 
Other Current Liabilities15.3M10.7M12.2M93.3M
 
 
 
 
 
Other Liabilities252.6M301.1M292.7M379.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.1M3.3M2.8M321.2M
 
 
 
 
 
Deferred Taxes-10.3M-12.0M-11.3M-73.4M
 
 
 
 
 
Other Liabilities17.7M18.0M19.5M17.8M
 
 
 
 
 
Total Liabilities314.3M336.2M329.6M793.0M
 
 
 
 
 
 
EquityMinority Interest-416.0K-1.3M-222.0K-220.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity345.2M352.9M453.1M421.0M
 
 
 
 
 
Total Shareholder Equity345.2M352.9M453.1M421.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.7M68.6M85.3M85.4M
 
 
 
 
 
 
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