SunOpta Inc. (STKL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 219.75M | 189.02M | 184.08M | 181.69M | 159.46M | 192.92M | 188.48M | 188.36M | 182.8M | 313.98M | 314.38M | 306.73M | 302.36M | 340.8M | 385.2M | 340.86M | 329.97M | 341.81M | 336.32M | 279.88M |
| Cash & Short-Term Investments | 169K | 2.23M | 2.16M | 2.3M | 1.55M | 2.93M | 3.19M | 1.49M | 306K | 348K | 981K | 910K | 679K | 459K | 553K | 495K | 227K | 284K | 479K | 754K |
| Cash Only | 169K | 2.23M | 2.16M | 2.3M | 1.55M | 2.93M | 3.19M | 1.49M | 306K | 348K | 981K | 910K | 679K | 459K | 553K | 495K | 227K | 284K | 479K | 754K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 101.63M | 59.3M | 59.63M | 64.8M | 50.43M | 67.14M | 69.37M | 71.89M | 67.74M | 64.02M | 76.91M | 90.02M | 63.59M | 82.72M | 93.67M | 106.35M | 92.96M | 94.1M | 90.2M | 95.34M |
| Days Sales Outstanding | 35.97 | 26.34 | 29.57 | 25.14 | 28.53 | 35.25 | 37.91 | 34.07 | 33.37 | 42.04 | 53.8 | 45.1 | 30.08 | 55.72 | 37.37 | 38.17 | 41.22 | 42.25 | 41.74 | 39.19 |
| Inventory | 106.97M | 116.73M | 109.94M | 99.41M | 92.8M | 107M | 98.48M | 92M | 85.07M | 84.33M | 220.75M | 200.56M | 74.44M | 225.06M | 261.9M | 217.97M | 220.14M | 230.89M | 229.86M | 165.34M |
| Days Inventory Outstanding | 57.89 | 58.13 | 58.41 | 49.37 | 53.8 | 61.26 | 58.42 | 51.95 | 49.96 | 104.94 | 156.44 | 95.59 | 70.71 | 186.36 | 104.65 | 95.15 | 109.22 | 119.71 | 102.2 | 81.95 |
| Other Current Assets | 10.99M | 10.77M | 12.35M | 15.19M | 14.68M | 15.85M | 17.43M | 22.98M | 29.69M | 165.28M | 15.73M | 15.24M | 163.65M | 16.15M | 11.59M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 474.91M | 505.08M | 520.86M | 509M | 509.07M | 506.4M | 516.22M | 483.4M | 484.35M | 432.68M | 572.75M | 571.4M | 553.5M | 518.15M | 458.72M | 444.95M | 425.15M | 407.32M | 405.92M | 363.74M |
| Property, Plant & Equipment | 444.95M | 442.13M | 458.11M | 446.79M | 449.31M | 446.77M | 455.64M | 423.75M | 424.99M | 401.15M | 433.13M | 420.63M | 371.07M | 370.57M | 305.68M | 289.07M | 266.78M | 246.03M | 234.11M | 221.16M |
| Fixed Asset Turnover | 0.49x | 0.46x | 0.42x | 0.45x | 0.43x | 0.39x | 0.39x | 0.43x | 0.44x | 0.37x | 0.33x | 0.39x | 0.60x | 0.43x | 0.82x | 0.86x | 0.80x | 0.83x | 0.89x | 1.00x |
| Goodwill | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Intangible Assets | 20.99M | 21.52M | 22.04M | 22.57M | 20.08M | 20.52M | 20.97M | 21.41M | 21.86M | 22.31M | 130.75M | 133.2M | 23.65M | 138.09M | 143.22M | 145.83M | 148.44M | 151.05M | 153.66M | 131.12M |
| Long-Term Investments | 0 | 8.22M | 0 | 0 | 0 | 7.7M | 8.23M | 9.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.97M | 29.22M | 36.71M | 35.64M | 35.68M | 27.36M | 27.07M | 24.8M | 33.5M | 4.52M | 4.86M | 5.01M | 151.07M | 5.49M | 5.83M | 6.06M | 5.93M | 5.64M | 5.82M | 5.61M |
| Total Assets | 694.66M | 694.1M | 704.94M | 690.68M | 668.53M | 699.33M | 704.7M | 671.76M | 667.15M | 746.65M | 887.13M | 878.13M | 855.85M | 858.95M | 843.92M | 785.82M | 755.12M | 749.13M | 742.25M | 643.63M |
| Asset Turnover | 0.32x | 0.29x | 0.27x | 0.30x | 0.28x | 0.25x | 0.25x | 0.28x | 0.26x | 0.19x | 0.16x | 0.18x | 0.26x | 0.17x | 0.30x | 0.31x | 0.27x | 0.27x | 0.29x | 0.34x |
| Asset Growth % | 3.91% | -0.75% | 0.03% | 2.82% | 0.21% | -6.34% | -20.56% | -23.5% | -22.05% | -13.07% | 5.12% | 11.75% | 13.34% | 14.66% | 13.7% | 22.09% | 28.94% | -18.69% | -18.38% | -28.04% |
| Total Current Liabilities | 186.25M | 193.43M | 190.81M | 190.86M | 169.43M | 161.4M | 148.6M | 153.83M | 158.24M | 214.02M | 204.36M | 175.58M | 161.03M | 168.6M | 176.8M | 163.49M | 143.39M | 135.24M | 137.83M | 129.7M |
| Accounts Payable | 118.42M | 106.85M | 109.56M | 113.65M | 93.36M | 82.83M | 86.53M | 95.9M | 77.47M | 89.99M | 124.83M | 112.94M | 76.03M | 117.58M | 143.1M | 0 | 105.39M | 114.54M | 115.84M | 107.27M |
| Days Payables Outstanding | 58.3 | 55.5 | 62.28 | 53.17 | 47.45 | 50.49 | 55.95 | 50.87 | 49.38 | 73.89 | 88.29 | 65.69 | 45.71 | 99.76 | 62.42 | - | 53.26 | 59.86 | 57.7 | 47.24 |
| Short-Term Debt | 51.48M | 68.92M | 40.29M | 28.43M | 29.39M | 42.79M | 45.67M | 41.53M | 24.65M | 46.7M | 45.39M | 43.81M | 38.49M | 31.37M | 23.05M | 17.86M | 9.76M | 7.73M | 7.6M | 7.46M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -82.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.34M | 17.58M | 0 | 0 | 12.94M | -12.99M | 82.48M | 0 | 13.11M | 18.88M | 0 | 0 | 13.21M | 7M | 0 | 135.52M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.18x | 0.98x | 0.96x | 0.95x | 0.94x | 1.20x | 1.27x | 1.22x | 1.16x | 1.47x | 1.54x | 1.75x | 1.88x | 2.02x | 2.18x | 2.08x | 2.30x | 2.53x | 2.44x | 2.16x |
| Quick Ratio | 0.61x | 0.37x | 0.39x | 0.43x | 0.39x | 0.53x | 0.61x | 0.63x | 0.62x | 1.07x | 0.46x | 0.60x | 1.42x | 0.69x | 0.70x | 0.75x | 0.77x | 0.82x | 0.77x | 0.88x |
| Cash Conversion Cycle | 35.57 | 28.98 | 25.7 | 21.34 | 34.89 | 46.02 | 40.38 | 35.16 | 33.94 | 73.09 | 121.96 | 75 | 55.08 | 142.32 | 79.61 | - | 97.18 | 102.1 | 86.24 | 73.9 |
| Total Non-Current Liabilities | 322.39M | 322.64M | 354.31M | 345.01M | 350.5M | 361.76M | 376.99M | 334.75M | 352.59M | 349.26M | 356.41M | 373.19M | 375.61M | 356.49M | 324.09M | 283.8M | 306.74M | 305.63M | 264.49M | 180.69M |
| Long-Term Debt | 217.52M | 218.85M | 233.08M | 232.15M | 235.8M | 260.13M | 273.81M | 233.87M | 238.88M | 268.09M | 270.72M | 282.37M | 269.99M | 274.89M | 273.49M | 231.82M | 214.84M | 212.59M | 198.6M | 130.06M |
| Capital Lease Obligations | 103.15M | 103.47M | 105.68M | 97.35M | 99.33M | 101.31M | 102.86M | 100.5M | 98.7M | 80.84M | 85.43M | 76.67M | 74.33M | 71.02M | 37.08M | 37.19M | 39.03M | 38.09M | 35.64M | 22.54M |
| Deferred Tax Liabilities | 248K | 325K | 325K | 325K | 325K | 325K | 325K | 378K | 505K | 325K | 266K | 0 | 0 | 10.59M | 13.51M | 10.76M | 22.48M | 25.83M | 30.24M | 28.09M |
| Other Non-Current Liabilities | 1.48M | 0 | 15.22M | 15.19M | 15.05M | 0 | 0 | 0 | 14.51M | 0 | 0 | 14.15M | 31.29M | 0 | 0 | 4.03M | 30.39M | 29.12M | 0 | 0 |
| Total Liabilities | 508.64M | 516.07M | 545.12M | 535.87M | 519.93M | 523.16M | 525.59M | 488.58M | 510.83M | 563.28M | 560.77M | 548.77M | 536.64M | 525.09M | 500.89M | 447.29M | 450.13M | 440.87M | 402.31M | 310.39M |
| Total Debt | 372.15M | 391.24M | 396.55M | 374.76M | 381.57M | 420.83M | 438.73M | 392.31M | 378.03M | 409.12M | 415.77M | 416.05M | 395.31M | 389.88M | 343.56M | 296.98M | 275.83M | 271.37M | 254.86M | 172.6M |
| Net Debt | 371.98M | 389.02M | 394.38M | 372.47M | 380.02M | 417.89M | 435.54M | 390.82M | 377.73M | 408.77M | 414.79M | 415.14M | 394.63M | 389.42M | 343.01M | 296.48M | 275.61M | 271.09M | 254.38M | 171.84M |
| Debt / Equity | 2.00x | 2.20x | 2.48x | 2.42x | 2.57x | 2.39x | 2.45x | 2.14x | 2.42x | 2.23x | 1.27x | 1.26x | 1.24x | 1.17x | 1.00x | 0.88x | 0.90x | 0.88x | 0.75x | 0.52x |
| Debt / EBITDA | 16.68x | 23.22x | 19.35x | 18.54x | 35.39x | 38.81x | 39.65x | 20.98x | 28.59x | 43.22x | 34.70x | 54.87x | 27.47x | 31.37x | 21.55x | 22.61x | 47.32x | 23.42x | 42.68x | 13.79x |
| Net Debt / EBITDA | 16.67x | 23.08x | 19.24x | 18.43x | 35.24x | 38.54x | 39.36x | 20.90x | 28.57x | 43.19x | 34.61x | 54.75x | 27.42x | 31.33x | 21.52x | 22.58x | 47.28x | 23.40x | 42.60x | 13.73x |
| Interest Coverage | 2.12x | 1.14x | 1.75x | 1.97x | 0.39x | 0.19x | 0.33x | 1.67x | 0.34x | 0.21x | 0.18x | 0.09x | 0.92x | 1.69x | 2.10x | 1.47x | -1.56x | 0.96x | -1.80x | 2.69x |
| Total Equity | 186.02M | 178.03M | 159.82M | 154.81M | 148.59M | 176.16M | 179.11M | 183.18M | 156.32M | 183.37M | 326.36M | 329.35M | 319.21M | 333.86M | 343.03M | 338.53M | 304.98M | 308.27M | 339.93M | 333.23M |
| Equity Growth % | 25.19% | 1.06% | -10.77% | -15.48% | -4.94% | -3.93% | -45.12% | -44.38% | -51.03% | -45.08% | -4.86% | -2.71% | 4.66% | 8.3% | 0.91% | 1.59% | -8.39% | 23.69% | 38.7% | 52.84% |
| Book Value per Share | 1.57 | 1.43 | 1.28 | 1.24 | 1.27 | 1.51 | 1.54 | 1.56 | 1.35 | 1.59 | 2.83 | 2.91 | 2.96 | 3.10 | 3.16 | 3.15 | 2.84 | 2.87 | 3.22 | 3.47 |
| Total Shareholders' Equity | 186.02M | 178.03M | 159.82M | 154.81M | 148.59M | 161.25M | 179.11M | 183.18M | 156.32M | 183.37M | 326.36M | 329.35M | 319.21M | 333.86M | 343.03M | 338.53M | 304.98M | 308.27M | 339.93M | 333.23M |
| Common Stock | 478.95M | 478.34M | 478.06M | 472.76M | 471.79M | 470.25M | 469.72M | 464.82M | 464.17M | 462.63M | 462.29M | 461.13M | 440.35M | 439.67M | 438.67M | 437.45M | 436.46M | 436.22M | 435.43M | 418.82M |
| Retained Earnings | -340.72M | -346.51M | -347.33M | -351.31M | -355.98M | -340.84M | -335.21M | -330.7M | -338.05M | -320.52M | -174.28M | -155.01M | -155.69M | -165.1M | -151.69M | -152.62M | -156.08M | -153.47M | -149.68M | -148.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |