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SunOpta Inc (NASDAQ:STKL)

5.02
Delayed Data
As of 4:00pm ET
 -0.15 / -2.90%
Today’s Change
4.50
Today|||52-Week Range
12.80
-26.61%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash9.9M3.5M4.4M99.0M
 
 
 
 
 
Short Term Investment Cash2.5M-6.4M844.5K90.6M
 
 
 
 
 
Cash & Short Term Investments9.9M3.5M4.4M99.0M
 
 
 
 
 
 
ReceivablesReceivables128.1M130.8M138.8M133.1M
 
 
 
 
 
 
InventoriesInventories264.3M269.3M286.3M282.1M
 
 
 
 
 
 
Current AssetsOther Current Assets27.0M27.1M25.7M23.5M
 
 
 
 
 
Current Assets429.4M430.7M455.2M537.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross246.6M134.8M141.4M146.5M
 
 
 
 
 
Depreciation-111.7M------
 
 
Intangible Assets69.7M97.2M96.6M99.2M
 
 
 
 
 
Other Assets71.0M102.1M101.5M106.0M
 
 
 
 
 
Total Assets641.0M671.4M699.9M793.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable128.4M121.1M133.0M134.7M
 
 
 
 
 
Short Term Debt97.3M114.7M154.6M145.6M
 
 
 
 
 
Other Current Liabilities7.5M15.3M10.7M12.2M
 
 
 
 
 
Other Liabilities236.3M252.6M301.1M292.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9M30.1M3.3M2.8M
 
 
 
 
 
Deferred Taxes-13.3M-10.3M-12.0M-11.3M
 
 
 
 
 
Other Liabilities2.0M17.7M18.0M19.5M
 
 
 
 
 
Total Liabilities287.6M314.3M336.2M329.6M
 
 
 
 
 
 
EquityMinority Interest-5.1M-416.0K-1.3M-222.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity340.7M345.2M352.9M453.1M
 
 
 
 
 
Total Shareholder Equity340.7M345.2M352.9M453.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.1M67.7M68.6M85.3M
 
 
 
 
 
 
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