For the quarter ending 2025-09-27, STKL has $694,102K in assets. $516,069K in debts. $2,225K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents, end of the period | 2,225 | 2,161 | ||
| Accounts receivable, net of allowance for credit losses of 137 and 303, respectively | 58,350 | 58,851 | ||
| Inventory, net | 116,731 | 109,945 | ||
| Prepaid expense and other assets, current | 10,766 | 12,346 | ||
| Income taxes receivable, current | 945 | 780 | ||
| Assets, current | 189,017 | 184,083 | ||
| Restricted cash, noncurrent | 8,225 | 8,003 | ||
| Property, plant and equipment | 331,995 | 345,968 | ||
| Operating lease, right-of-use asset | 110,133 | 112,138 | ||
| Intangible assets, net (excluding goodwill) | 21,515 | 22,041 | ||
| Goodwill | 3,998 | 3,998 | ||
| Other assets, noncurrent | 29,219 | 28,709 | ||
| Assets | 694,102 | 704,940 | ||
| Accounts payable, current | 106,849 | 109,560 | ||
| Accrued liabilities, current | 17,580 | 15,189 | ||
| Taxes payable, current | 72 | 70 | ||
| Short-term nonbank loan and note payables | 4,126 | 8,211 | ||
| Short-term debt | 15,000 | 10,115 | ||
| Long-term debt, current maturities | 31,933 | 30,176 | ||
| Operating lease, liability, current | 17,866 | 17,491 | ||
| Liabilities, current | 193,426 | 190,812 | ||
| Other long-term debt, noncurrent | 218,852 | 233,080 | ||
| Operating lease, liability, noncurrent | 103,466 | 105,684 | ||
| This represents the amount of deferred income taxes liability noncurrent | 325 | 325 | ||
| Liabilities | 516,069 | 529,901 | ||
| Preferred stock, value, outstanding | 15,223 | 15,223 | ||
| Common shares, no par value, unlimited shares authorized, 118,201,594 shares issued (december 28, 2024 - 117,102,745) | 478,336 | 478,064 | ||
| Additional paid in capital, common stock | 28,976 | 27,070 | ||
| Retained earnings (accumulated deficit) | -346,511 | -347,327 | ||
| Accumulated other comprehensive income (loss), net of tax | 2,009 | 2,009 | ||
| Equity, attributable to parent, ending balance | 162,810 | 159,816 | ||
| Liabilities and equity | 694,102 | 704,940 | ||
SunOpta Inc. (STKL)
SunOpta Inc. (STKL)