Sunopta Inc (NASDAQ:STKL)

8.35
Delayed Data
As of Jun 19
 -0.05 / -0.60%
Today’s Change
6.27
Today|||52-Week Range
10.20
+7.74%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash3.5M2.9M3.2M2.9M
 
 
 
 
 
Short Term Investment Cash-71.4K-512.8K342.7K-304.0K
 
 
 
 
 
Cash & Short Term Investments3.5M2.9M3.2M2.9M
 
 
 
 
 
 
ReceivablesReceivables155.2M152.3M137.2M152.5M
 
 
 
 
 
 
InventoriesInventories382.0M370.6M355.0M334.5M
 
 
 
 
 
 
Current AssetsOther Current Assets31.2M38.5M33.2M38.4M
 
 
 
 
 
Current Assets571.9M564.3M528.6M528.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----286.8M--
 
 
Depreciation-----123.1M--
 
 
Intangible Assets402.2M399.2M281.6M279.0M
 
 
 
 
 
Other Assets410.8M407.6M289.6M286.7M
 
 
 
 
 
Total Assets1.1B1.1B982.2M979.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable181.1M154.8M159.7M161.0M
 
 
 
 
 
Short Term Debt239.2M261.1M236.3M238.8M
 
 
 
 
 
Other Current Liabilities7.9M6.2M11.0M13.0M
 
 
 
 
 
Other Liabilities430.8M426.2M410.1M416.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.5M228.8M225.8M225.6M
 
 
 
 
 
Deferred Taxes-33.7M-30.2M-15.5M-14.5M
 
 
 
 
 
Other Liabilities10.4M8.3M8.4M2.4M
 
 
 
 
 
Total Liabilities706.4M694.5M660.1M659.2M
 
 
 
 
 
 
EquityMinority Interest-306.0K-144.0K-88.0K-99.0K
 
 
 
 
 
Preferred Stock79.7M79.9M80.2M80.5M
 
 
 
 
 
Common Equity360.2M357.2M240.3M238.6M
 
 
 
 
 
Total Shareholder Equity439.8M437.1M320.5M319.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.5M86.7M86.8M86.8M
 
 
 
 
 
 
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