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Sunopta Inc (NASDAQ:STKL)

6.75
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
3.16
Today|||52-Week Range
7.70
-4.26%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash5.5M4.3M1.6M1.3M
 
 
 
 
 
Short Term Investment Cash2.8M-730.5K-2.7M-369.8K
 
 
 
 
 
Cash & Short Term Investments6.0M6.2M1.6M1.3M
 
 
 
 
 
 
ReceivablesReceivables156.9M171.9M183.3M160.2M
 
 
 
 
 
 
InventoriesInventories357.1M400.2M393.7M368.5M
 
 
 
 
 
 
Current AssetsOther Current Assets81.6M19.7M23.5M19.8M
 
 
 
 
 
Current Assets601.6M597.9M602.1M549.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------267.9M
 
 
Depreciation-------105.6M
 
 
Intangible Assets434.3M431.1M428.2M407.1M
 
 
 
 
 
Other Assets443.0M441.5M440.0M416.6M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.3M144.1M142.5M173.7M
 
 
 
 
 
Short Term Debt204.7M241.9M228.8M203.6M
 
 
 
 
 
Other Current Liabilities59.2M24.3M35.4M9.1M
 
 
 
 
 
Other Liabilities401.0M416.2M410.9M392.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt313.9M315.9M317.5M229.0M
 
 
 
 
 
Deferred Taxes-69.7M-58.9M-53.6M-43.5M
 
 
 
 
 
Other Liabilities17.9M15.9M15.8M15.4M
 
 
 
 
 
Total Liabilities803.5M807.9M798.8M681.0M
 
 
 
 
 
 
EquityMinority Interest-384.0K-123.0K-503.0K-50.0K
 
 
 
 
 
Preferred Stock0.000.000.0079.2M
 
 
Common Equity413.8M404.1M402.8M366.7M
 
 
 
 
 
Total Shareholder Equity413.8M404.1M402.8M445.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M85.6M85.7M85.7M
 
 
 
 
 
 
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