Sunopta inc. (STKL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Assets, Current [Abstract]
Cash and cash equivalents - end of the period

2,670

1,498

2,209

2,530

6,015

3,280

1,857

2,087

2,924

3,228

3,228

2,855

3,457

3,511

1,251

1,639

4,292

5,475

2,274

98,989

4,386

3,491

7,768

7,429

6,727

6,637

8,537

6,819

6,460

6,709

6,840

4,187

3,247

3,729

2,378

7,526

5,573

2,335

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,495

6,397

6,595

-

-

-

0

-

-

-

Accounts Receivable, Net, Current

149,651

121,445

128,047

121,084

120,335

132,131

131,924

137,047

143,420

125,152

125,152

147,481

152,406

168,852

157,369

173,880

151,299

135,167

117,412

127,572

133,696

128,277

106,970

136,662

133,022

137,035

104,904

120,630

120,680

117,763

113,314

115,979

107,080

113,221

88,898

112,863

116,116

98,777

Inventory, Net

272,475

323,546

345,685

377,377

329,930

361,957

378,758

382,931

334,481

354,978

354,978

370,599

381,979

343,842

368,482

393,689

400,162

357,146

371,223

282,127

286,331

269,300

229,770

240,122

255,883

268,687

268,037

248,887

249,407

258,798

255,738

224,556

222,712

237,965

228,455

204,760

208,946

200,278

Prepaid Expense and Other Assets, Current

35,484

35,985

36,015

34,224

31,456

29,024

27,026

35,958

38,379

33,213

33,213

37,257

31,193

26,129

19,794

23,455

21,583

22,399

20,088

17,450

19,750

21,615

17,027

21,458

20,266

18,812

15,754

16,075

19,862

17,309

20,538

22,851

18,654

21,437

21,378

-

-

30,023

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,720

24,899

-

Income Taxes Receivable, Current

1,864

7,480

8,324

7,558

7,096

7,029

11,545

10,264

9,078

12,006

12,006

4,862

2,815

2,801

2,801

9,390

20,588

21,722

21,728

5,555

5,134

2,497

1,373

3,541

3,541

3,541

6,116

676

676

1,814

1,814

1,106

1,083

1,501

1,503

655

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,080

5,950

5,519

-

3,809

3,950

3,889

4,806

2,377

3,178

2,664

2,653

4,946

4,779

4,834

4,773

489

624

870

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

1,250

-

-

-

0

0

59,732

64,330

-

-

-

60,688

-

-

-

11,575

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

17,923

0

-

424

Assets, Current

462,144

489,954

520,280

542,773

494,832

533,421

551,110

568,287

528,282

528,577

528,577

564,304

571,850

545,135

549,697

602,053

597,924

601,641

597,055

537,773

455,247

430,699

423,596

413,021

423,389

438,601

419,729

395,464

406,758

411,454

407,492

373,625

357,555

382,687

365,308

351,013

356,158

332,707

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,780

12,350

12,350

12,350

12,350

12,350

33,845

33,845

33,845

33,845

33,845

33,845

33,845

33,345

33,345

Property, Plant and Equipment, Net

186,815

184,550

182,129

168,433

163,532

171,032

168,889

167,208

164,518

163,624

163,624

160,100

164,131

162,199

162,239

161,252

171,758

173,552

176,513

146,531

141,360

134,834

112,492

150,677

154,797

155,526

143,155

161,919

155,141

147,600

140,579

135,709

128,256

126,066

120,584

119,964

119,186

115,200

Operating Lease, Right-of-Use Asset

65,246

68,433

71,672

72,788

75,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

28,316

28,422

28,131

28,488

26,292

27,959

109,281

109,320

109,729

109,533

109,533

224,415

224,161

223,695

223,611

241,585

241,669

242,047

241,690

47,344

45,646

45,500

29,082

52,566

53,600

53,420

41,643

54,184

57,022

56,998

57,414

57,008

56,642

57,276

49,387

48,751

49,251

48,174

Intangible Assets, Net (Excluding Goodwill)

147,285

150,009

152,742

155,492

158,223

160,975

163,731

166,489

169,317

172,059

172,059

174,808

178,030

180,739

183,524

186,603

189,406

192,284

195,008

51,814

50,927

51,698

13,755

42,744

45,178

46,114

47,955

49,139

49,788

51,076

52,885

54,416

54,255

57,214

48,035

56,544

59,300

60,200

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

1,129

0

1,294

183

182

182

362

364

363

363

363

1,056

3,060

3,060

1,045

958

952

970

958

3,308

1,791

3,699

7,830

11,835

12,117

12,412

12,565

14,408

12,565

12,085

12,879

12,435

11,631

10,875

11,751

12,233

11,940

11,889

Other Assets, Noncurrent

3,481

1,991

2,362

3,536

3,162

3,169

5,786

7,163

7,678

8,017

8,017

8,411

8,563

9,100

9,442

11,797

13,455

12,131

7,979

6,838

4,952

4,942

4,878

1,896

1,563

1,690

1,554

1,616

1,234

2,073

2,216

2,270

1,328

1,360

1,854

1,977

2,219

2,930

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,317

-

-

-

26,984

-

-

-

-

-

-

-

-

-

-

-

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

739

0

0

4,855

Assets

894,416

923,359

958,610

971,693

921,726

896,738

999,159

1,018,831

979,887

982,173

982,173

1,133,094

1,149,795

1,123,928

1,129,558

1,204,248

1,215,164

1,222,625

1,219,203

793,608

699,923

671,372

640,950

677,519

702,994

720,113

705,935

689,080

694,858

715,131

707,310

669,308

643,512

669,323

631,503

624,327

631,399

609,300

Liabilities [Abstract]
Liabilities, Current [Abstract]
Short-term Debt

224,864

245,536

270,145

268,510

223,989

280,334

278,688

281,523

236,637

234,090

234,090

259,008

237,107

195,100

201,494

226,651

239,733

202,444

159,773

117,000

123,039

109,217

78,454

108,186

127,967

157,039

141,853

139,371

142,977

150,849

131,061

111,237

97,826

130,368

109,718

107,713

107,258

75,910

Accounts Payable and Accrued Liabilities

122,765

133,529

134,353

148,248

127,877

155,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

158,918

166,715

162,682

161,364

161,364

156,538

182,841

187,292

173,745

170,343

159,872

134,318

151,831

134,712

133,038

121,072

110,867

122,462

125,196

119,189

127,453

110,138

113,459

111,133

128,544

118,928

107,555

104,459

114,308

103,427

105,814

122,743

Customer Deposits, Current

1,632

37

237

719

1,543

1,445

789

4,203

3,499

4,901

4,901

638

1,155

4,435

2,543

1,029

1,477

4,259

5,322

5,102

4,001

8,313

4,127

4,249

3,894

7,786

3,620

5,856

9,127

8,702

4,734

3,493

4,581

6,225

843

2,065

2,076

2,858

Taxes Payable, Current

1,725

1,272

1,692

1,889

4,246

2,208

3,093

1,906

1,854

1,351

1,351

2,371

876

4,201

5,661

4,189

5,964

2,745

1,720

195

2,708

1,603

3,090

999

1,162

3,332

2,564

4,300

3,358

3,632

4,125

3,117

1,412

2,067

1,229

329

1,682

973

Unrealized short-term derivative liability

749

802

310

309

437

862

1,485

1,499

628

818

818

251

433

839

1,016

1,208

1,554

1,143

1,521

1,825

2,229

2,163

3,087

7,760

4,000

4,118

2,114

3,028

2,873

2,177

2,660

3,809

3,504

1,181

1,419

2,610

1,582

7,674

Long-term Debt, Current Maturities

3,300

2,987

2,809

1,524

1,816

1,840

2,003

2,086

2,190

2,228

2,228

2,045

2,062

2,034

2,079

2,159

2,140

2,226

1,773

28,622

31,573

5,445

1,042

5,916

6,190

6,013

6,354

46,466

6,393

6,582

6,924

5,924

27,406

32,444

35,198

18,790

22,826

22,247

Operating Lease, Liability, Current

16,579

17,215

17,709

17,402

17,432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

2,000

4,286

4,286

4,286

4,286

4,286

4,505

4,505

8,904

5,300

5,300

5,304

6,300

5,500

5,500

5,365

5,500

5,243

5,243

5,261

4,519

4,816

0

257

249

468

1,034

609

689

1,477

1,471

569

621

890

995

672

582

493

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

48,597

52,486

-

-

-

35,661

-

-

-

2,164

-

-

-

-

0

0

-

5,920

0

-

1,028

Liabilities, Current

373,614

405,664

431,541

442,887

381,626

446,346

449,481

462,437

416,394

410,052

410,052

426,155

430,774

399,401

392,038

410,944

416,240

400,975

379,669

292,717

301,107

252,629

236,328

249,829

268,658

297,945

287,156

309,768

278,876

284,552

279,519

247,077

242,905

277,634

269,630

235,606

241,820

233,926

Other Long-term Debt, Noncurrent

241,106

242,204

241,896

228,494

228,436

227,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

49,350

52,020

54,663

56,111

58,910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

225,007

225,476

225,570

225,805

225,805

228,761

228,514

228,769

229,008

317,484

315,944

313,911

321,222

2,830

3,275

30,083

3,539

36,671

39,843

40,215

42,654

5,565

46,122

48,799

51,273

47,836

33,905

33,383

17,066

35,183

37,689

42,485

Other Liabilities, Noncurrent

1,908

2,011

2,107

2,192

1,259

2,079

2,202

2,360

2,367

8,352

8,352

8,281

10,374

15,242

15,354

15,828

15,945

17,934

17,809

19,527

18,000

17,664

1,086

1,649

1,703

1,642

3,072

4,109

4,949

5,830

5,544

6,586

6,712

6,518

5,586

6,187

5,920

6,596

Deferred Tax Liabilities, Net, Noncurrent

10,416

9,027

11,500

13,121

15,476

8,149

11,862

13,580

14,867

15,850

15,850

31,281

36,751

41,017

44,561

54,564

59,810

70,649

74,324

14,572

13,822

13,973

11,669

29,604

31,015

29,775

30,441

28,239

28,944

27,596

27,438

30,689

30,676

28,597

24,273

25,608

24,591

20,808

Non-current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,000

-

-

-

-

-

-

-

-

-

-

-

-

0

-

358

Liabilities

676,394

710,926

741,707

742,805

685,707

683,597

688,552

703,853

659,198

660,059

660,059

694,478

706,413

684,429

680,961

798,820

807,939

803,469

793,024

329,646

336,204

314,349

287,622

317,753

341,219

369,577

363,323

347,681

358,891

366,777

363,775

332,188

314,198

346,132

316,555

302,584

310,020

304,173

Preferred Stock, Value, Outstanding

84,549

82,524

82,207

81,898

81,597

81,302

81,015

80,734

80,460

80,193

80,193

79,932

79,678

79,424

79,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent [Abstract]
Preferred Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Outstanding

318,958

318,456

318,196

317,735

315,202

314,357

312,970

312,520

309,575

308,899

308,899

308,319

306,827

302,581

300,426

299,470

299,128

298,099

297,987

298,329

201,189

194,316

190,668

190,318

189,280

187,316

186,376

185,901

184,742

183,954

183,027

182,916

182,604

182,269

182,108

181,751

181,489

180,661

Additional Paid in Capital, Common Stock

37,813

35,767

33,779

31,518

31,016

31,796

30,929

28,900

29,650

28,006

28,006

26,657

24,726

25,151

25,522

24,931

23,901

23,366

22,327

21,852

20,108

22,352

22,490

21,261

20,471

19,879

19,323

18,438

17,912

17,277

16,855

16,147

15,489

14,718

14,134

13,771

13,236

12,336

Retained Earnings (Accumulated Deficit)

-213,595

-214,931

-207,311

-193,553

-182,497

-206,151

-107,102

-100,515

-95,367

-89,291

-89,291

30,157

38,138

40,500

53,838

89,126

92,481

96,605

106,838

136,906

136,592

134,543

129,309

131,172

131,556

122,848

116,208

117,489

114,576

129,857

124,732

120,349

114,545

106,400

100,508

108,060

104,694

95,212

Accumulated Other Comprehensive Income (Loss), Net of Tax

-11,580

-11,271

-11,783

-10,508

-10,757

-9,667

-8,939

-8,323

-5,225

-7,268

-7,268

-7,928

-9,527

-11,650

-13,104

-10,699

-11,367

-4,295

-6,113

-3,977

-4,971

-6,045

-1,778

-661

2,812

3,146

3,397

2,528

1,057

-93

1,537

795

196

3,376

2,382

2,377

6,306

2,833

Stockholders' Equity Attributable to Parent

131,596

128,021

132,881

145,192

152,964

130,335

227,858

232,582

238,633

240,346

240,346

357,205

360,164

356,582

366,682

402,828

404,143

413,775

421,039

453,110

352,918

345,166

340,689

342,090

344,119

333,189

325,304

324,356

318,287

330,995

326,151

320,207

312,834

306,763

299,132

305,959

305,725

291,042

Stockholders' Equity Attributable to Noncontrolling Interest

1,877

1,888

1,815

1,798

1,458

1,504

1,734

1,662

1,596

1,575

1,575

1,479

3,540

3,493

2,731

2,600

3,082

5,381

5,140

10,852

10,801

11,857

12,639

17,676

17,656

17,347

17,308

17,043

17,680

17,359

17,384

16,913

16,480

16,428

15,816

15,784

15,654

14,085

Balance

133,473

129,909

134,696

146,990

154,422

131,839

229,592

234,244

240,229

241,921

241,921

358,684

363,704

360,075

369,413

405,428

407,225

419,156

426,179

463,962

363,719

357,023

353,328

359,766

361,775

350,536

342,612

341,399

335,967

348,354

343,535

337,120

329,314

323,191

314,948

321,743

321,379

305,127

Liabilities and Equity

894,416

923,359

958,610

971,693

921,726

896,738

999,159

1,018,831

979,887

982,173

982,173

1,133,094

1,149,795

1,123,928

1,129,558

1,204,248

1,215,164

1,222,625

1,219,203

793,608

699,923

671,372

640,950

677,519

702,994

720,113

705,935

689,080

694,858

715,131

707,310

669,308

643,512

669,323

631,503

624,327

631,399

609,300

Commitments and Contingencies

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