SunOpta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SunOpta's balance sheet done over the years? Its assets were worth $669,424,000 last year, which is less than in the previous period. 74% of SunOpta’s total assets is currently financed by debt. Its liabilities reached the amount of $493,890,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 640950000 | 287.62M | 44.87% |
|---|---|---|---|
| 2016 | 1219203000 | 793.02M | 65.04% |
| 2016 | 1129558000 | 680.96M | 60.29% |
| 2017 | 982173000 | 660.05M | 67.2% |
| 2018 | 896738000 | 683.59M | 76.23% |
| 2019 | 923359000 | 710.92M | 76.99% |
| 2021 | 585615000 | 252.68M | 43.15% |
| 2022 | 755119000 | 421.99M | 55.88% |
| 2022 | 855852000 | 508.58M | 59.42% |
| 2023 | 669424000 | 493.89M | 73.78% |
STKL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 306K | 679K | 227K | 251K | 1.49M | 3.28M | 3.22M | 1.25M | 2.27M | 9.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.57M | 78.94M | 92.96M | 79.65M | 128.92M | 139.16M | 137.15M | 160.17M | 139.14M | 108.34M |
Inventory | 83.21M | 207.04M | 220.14M | 147.74M | 323.54M | 361.95M | 354.97M | 368.48M | 371.22M | 264.25M |
Other current assets | 31.14M | 15.68M | 16.63M | 21.66M | 35.98M | 29.02M | 33.21M | 19.79M | 84.41M | 44.06M |
Total current assets | 184.24M | 302.35M | 329.96M | 249.32M | 489.95M | 533.42M | 528.57M | 549.69M | 597.05M | 429.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 425.81M | 404.95M | 266.78M | 193.22M | 252.98M | 171.03M | 163.62M | 162.23M | 176.51M | 134.92M |
Goodwill | 3.99M | 3.99M | 3.99M | 3.99M | 28.42M | 27.95M | 109.53M | 223.61M | 241.69M | 29.08M |
Intangible assets | 21.86M | 135.64M | 148.44M | 133.31M | 150.00M | 160.97M | 172.05M | 183.52M | 195.00M | 40.64M |
Long term investments | 8.44M | 0 | -22.48M | -25.40M | -9.02M | 0 | 0 | 0 | 0 | 3.64M |
Other non-current assets | 25.05M | 5.18M | 5.93M | 5.75M | 1.99M | 3.16M | 8.01M | 9.44M | 7.97M | 1.23M |
Total non-current assets | 485.17M | 553.49M | 425.15M | 336.29M | 433.40M | 363.31M | 453.59M | 579.86M | 622.14M | 211.58M |
Total assets | 669.42M | 855.85M | 755.11M | 585.61M | 923.35M | 896.73M | 982.17M | 1.12B | 1.21B | 640.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -113.17M | 1.43M | 37K | 1.44M | 4.90M | 2.54M | 5.32M | 4.12M |
Short term debt | 40.15M | 51.56M | 21.96M | 16.22M | 265.73M | 282.17M | 236.31M | 203.57M | 161.54M | 97.33M |
Total current liabilities | 154.4M | 161.03M | 143.39M | 136.45M | 405.66M | 446.34M | 410.05M | 392.03M | 379.66M | 236.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 338.98M | 347.55M | 253.87M | 90.82M | 294.22M | 227.02M | 225.80M | 229.00M | 321.22M | 33.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.24M | 25.40M | 2.01M | 2.07M | 8.35M | 15.35M | 17.80M | 1.96M |
Total non-current liabilities | 339.49M | 347.55M | 278.59M | 116.23M | 305.26M | 237.25M | 250.00M | 288.92M | 413.35M | 51.29M |
Total liabilities | 493.89M | 508.58M | 421.99M | 252.68M | 710.92M | 683.59M | 660.05M | 680.96M | 793.02M | 287.62M |
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