SunOpta Inc (NASDAQ:STKL)

10.27
Delayed Data
As of 11:49am ET
 -0.25 / -2.38%
Today’s Change
9.34
Today|||52-Week Range
14.25
-13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash6.7M7.4M9.9M3.5M
 
 
 
 
 
Short Term Investment Cash90.0K702.0K2.5M-6.4M
 
 
 
 
 
Cash & Short Term Investments6.7M7.4M9.9M3.5M
 
 
 
 
 
 
ReceivablesReceivables136.6M140.2M128.1M130.8M
 
 
 
 
 
 
InventoriesInventories255.9M240.1M264.3M269.3M
 
 
 
 
 
 
Current AssetsOther Current Assets24.2M25.3M27.0M27.1M
 
 
 
 
 
Current Assets423.4M413.0M429.4M430.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----246.6M--
 
 
Depreciation-----111.7M--
 
 
Intangible Assets98.8M95.3M69.7M97.2M
 
 
 
 
 
Other Assets100.3M97.2M71.0M102.1M
 
 
 
 
 
Total Assets703.0M677.5M641.0M671.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable125.2M122.5M89.9M121.1M
 
 
 
 
 
Short Term Debt134.2M114.1M97.3M114.7M
 
 
 
 
 
Accrued Expenses----24.1M--
 
 
Other Current Liabilities5.4M12.3M31.6M15.3M
 
 
 
 
 
Other Liabilities268.7M249.8M236.3M252.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.8M36.7M33.9M30.1M
 
 
 
 
 
Deferred Taxes-18.9M-17.8M-13.3M-10.3M
 
 
 
 
 
Other Liabilities1.7M1.6M2.0M17.7M
 
 
 
 
 
Total Liabilities341.2M317.8M287.6M314.3M
 
 
 
 
 
 
EquityMinority Interest-289.0K-157.0K-5.1M-416.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity344.1M342.1M340.7M345.2M
 
 
 
 
 
Total Shareholder Equity344.1M342.1M340.7M345.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.9M67.0M67.1M67.7M
 
 
 
 
 
 
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