Sunopta Inc (NASDAQ:STKL)

7.00
Delayed Data
As of 1:38pm ET
 +0.05 / +0.72%
Today’s Change
6.27
Today|||52-Week Range
10.20
-9.68%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash3.5M3.5M2.9M3.2M
 
 
 
 
 
Short Term Investment Cash2.3M-71.4K-512.8K342.7K
 
 
 
 
 
Cash & Short Term Investments3.5M3.5M2.9M3.2M
 
 
 
 
 
 
ReceivablesReceivables171.7M155.2M152.3M137.2M
 
 
 
 
 
 
InventoriesInventories343.8M382.0M370.6M355.0M
 
 
 
 
 
 
Current AssetsOther Current Assets26.1M31.2M38.5M33.2M
 
 
 
 
 
Current Assets545.1M571.9M564.3M528.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------286.8M
 
 
Depreciation-------123.1M
 
 
Intangible Assets404.4M402.2M399.2M281.6M
 
 
 
 
 
Other Assets413.5M410.8M407.6M289.6M
 
 
 
 
 
Total Assets1.1B1.1B1.1B982.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable185.6M181.1M154.8M159.7M
 
 
 
 
 
Short Term Debt197.1M239.2M261.1M236.3M
 
 
 
 
 
Other Current Liabilities10.8M7.9M6.2M11.0M
 
 
 
 
 
Other Liabilities399.4M430.8M426.2M410.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.8M228.5M228.8M225.8M
 
 
 
 
 
Deferred Taxes-38.0M-33.7M-30.2M-15.5M
 
 
 
 
 
Other Liabilities15.2M10.4M8.3M8.4M
 
 
 
 
 
Total Liabilities684.4M706.4M694.5M660.1M
 
 
 
 
 
 
EquityMinority Interest-214.0K-306.0K-144.0K-88.0K
 
 
 
 
 
Preferred Stock79.4M79.7M79.9M80.2M
 
 
 
 
 
Common Equity356.6M360.2M357.2M240.3M
 
 
 
 
 
Total Shareholder Equity436.0M439.8M437.1M320.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.0M86.5M86.7M86.8M
 
 
 
 
 
 
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