SunOpta Inc (NASDAQ:STKL)

11.55
Delayed Data
As of Feb 27
 -0.01 / -0.09%
Today’s Change
9.42
Today|||52-Week Range
14.25
-2.53%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash8.5M6.6M6.7M7.4M
 
 
 
 
 
Short Term Investment Cash1.7M-1.9M90.0K702.0K
 
 
 
 
 
Cash & Short Term Investments8.5M6.6M6.7M7.4M
 
 
 
 
 
 
ReceivablesReceivables116.0M140.6M136.6M140.2M
 
 
 
 
 
 
InventoriesInventories274.3M268.7M255.9M240.1M
 
 
 
 
 
 
Current AssetsOther Current Assets20.9M22.7M24.2M25.3M
 
 
 
 
 
Current Assets419.7M438.6M423.4M413.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.2M------
 
 
Depreciation-115.1M------
 
 
Intangible Assets101.7M99.5M98.8M95.3M
 
 
 
 
 
Other Assets103.2M101.2M100.3M97.2M
 
 
 
 
 
Total Assets705.9M720.1M703.0M677.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable92.4M119.2M125.2M122.5M
 
 
 
 
 
Short Term Debt148.2M163.1M134.2M114.1M
 
 
 
 
 
Accrued Expenses28.1M------
 
 
Other Current Liabilities34.7M12.4M5.4M12.3M
 
 
 
 
 
Other Liabilities287.2M297.9M268.7M249.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.7M40.2M39.8M36.7M
 
 
 
 
 
Deferred Taxes-17.9M-17.4M-18.9M-17.8M
 
 
 
 
 
Other Liabilities3.1M1.6M1.7M1.6M
 
 
 
 
 
Total Liabilities363.3M369.6M341.2M317.8M
 
 
 
 
 
 
EquityMinority Interest-122.0K-20.0K-289.0K-157.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity325.3M333.2M344.1M342.1M
 
 
 
 
 
Total Shareholder Equity325.3M333.2M344.1M342.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.5M66.7M66.9M67.0M
 
 
 
 
 
 
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