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Sunopta Inc (NASDAQ:STKL)

9.55
Delayed Data
As of May 26
 -0.05 / -0.52%
Today’s Change
3.50
Today|||52-Week Range
9.65
+35.46%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash4.3M1.6M1.3M3.5M
 
 
 
 
 
Short Term Investment Cash-730.5K-2.7M-369.8K2.3M
 
 
 
 
 
Cash & Short Term Investments6.2M1.6M1.3M3.5M
 
 
 
 
 
 
ReceivablesReceivables171.9M183.3M160.2M171.7M
 
 
 
 
 
 
InventoriesInventories400.2M393.7M368.5M343.8M
 
 
 
 
 
 
Current AssetsOther Current Assets19.7M23.5M19.8M26.1M
 
 
 
 
 
Current Assets597.9M602.1M549.7M545.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----267.9M--
 
 
Depreciation-----105.6M--
 
 
Intangible Assets431.1M428.2M407.1M404.4M
 
 
 
 
 
Other Assets441.5M440.0M416.6M413.5M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.1M142.5M173.7M187.3M
 
 
 
 
 
Short Term Debt241.9M228.8M203.6M197.1M
 
 
 
 
 
Other Current Liabilities24.3M35.4M9.1M10.8M
 
 
 
 
 
Other Liabilities416.2M410.9M392.0M399.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt315.9M317.5M229.0M228.8M
 
 
 
 
 
Deferred Taxes-58.9M-53.6M-43.5M-38.0M
 
 
 
 
 
Other Liabilities15.9M15.8M15.4M15.2M
 
 
 
 
 
Total Liabilities807.9M798.8M681.0M684.4M
 
 
 
 
 
 
EquityMinority Interest-123.0K-503.0K-50.0K-214.0K
 
 
 
 
 
Preferred Stock0.000.0079.2M79.4M
 
 
 
Common Equity404.1M402.8M366.7M356.6M
 
 
 
 
 
Total Shareholder Equity404.1M402.8M445.9M436.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.6M85.7M85.7M86.0M
 
 
 
 
 
 
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