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stkl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, STKL has $694,102K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Assets
694,102
704,940
Liabilities and equity
694,102
704,940
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Income taxes
receivable, current
$945K
Prepaid expense and
other assets, current
$10,766K
Inventory, net
$116,731K
Accounts receivable, net
of allowance for...
$58,350K
Cash and cash
equivalents, end of the period
$2,225K
Other assets,
noncurrent
$29,219K
Goodwill
$3,998K
Intangible assets, net
(excluding goodwill)
$21,515K
Operating lease,
right-of-use asset
$110,133K
Property, plant and
equipment
$331,995K
Restricted cash,
noncurrent
$8,225K
Assets, current
$189,017K
Assets
$694,102K
Liabilities and equity
$694,102K
Equity, attributable to
parent, ending balance
$162,810K
Preferred stock, value,
outstanding
$15,223K
Liabilities
$516,069K
Retained earnings
(accumulated deficit)
-$346,511K
Accumulated other
comprehensive income (loss),...
$2,009K
Additional paid in capital,
common stock
$28,976K
Common shares, no par
value, unlimited...
$478,336K
This represents the
amount of deferred...
$325K
Operating lease,
liability, noncurrent
$103,466K
Other long-term debt,
noncurrent
$218,852K
Liabilities, current
$193,426K
Operating lease,
liability, current
$17,866K
Long-term debt, current
maturities
$31,933K
Short-term debt
$15,000K
Short-term nonbank loan and
note payables
$4,126K
Taxes payable,
current
$72K
Accrued liabilities,
current
$17,580K
Accounts payable,
current
$106,849K
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SunOpta Inc. (STKL)
SunOpta Inc. (STKL)