SunOpta Inc (NASDAQ:STKL)

13.29
Data as of Aug 29
 +0.34 / +2.63%
Today’s Change
8.04
Today|||52-Week Range
14.20
+32.77%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--8.5M6.6M--
 
 
 
Short Term Investment Cash359.0K1.7M-1.9M90.0K
 
 
 
 
 
Cash & Short Term Investments6.8M8.5M6.6M--
 
 
 
 
 
ReceivablesReceivables121.3M116.0M140.6M136.6M
 
 
 
 
 
 
InventoriesInventories248.9M274.3M268.7M255.9M
 
 
 
 
 
 
Current AssetsOther Current Assets18.5M20.9M22.7M30.9M
 
 
 
 
 
Current Assets395.5M419.7M438.6M423.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--273.2M----
 
 
Depreciation---115.1M----
 
 
Intangible Assets103.3M101.7M99.5M98.8M
 
 
 
 
 
Other Assets104.9M103.2M101.2M100.3M
 
 
 
 
 
Total Assets689.1M705.9M720.1M703.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable110.1M92.4M119.2M125.2M
 
 
 
 
 
Short Term Debt185.8M148.2M163.1M134.2M
 
 
 
 
 
Accrued Expenses--28.1M----
 
 
Other Current Liabilities9.5M34.7M12.4M5.4M
 
 
 
 
 
Other Liabilities309.8M287.2M297.9M268.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M42.7M40.2M39.8M
 
 
 
 
 
Deferred Taxes-13.8M-17.9M-17.4M-18.9M
 
 
 
 
 
Other Liabilities4.1M3.1M1.6M1.7M
 
 
 
 
 
Total Liabilities347.7M363.3M369.6M341.2M
 
 
 
 
 
 
EquityMinority Interest-716.0K-122.0K-20.0K-289.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity324.4M325.3M333.2M344.1M
 
 
 
 
 
Total Shareholder Equity324.4M325.3M333.2M344.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.5M66.5M66.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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