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Balance Sheets Overview
Current Ratio
117.99%
Quick Ratio
60.56%
Cash Ratio
0.09%
Debt to Asset Ratio
73.22%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Operating lease, right-of-use as...
Accounts receivable, net, curren...
Others
Liabilities Breakdown
Common stock, value, outstanding
Retained earnings (accumulated d...
Other long-term debt, noncurrent
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-01-03
Cash and cash equivalents, end of the year
169
Accounts receivable, net, current
75,596
Inventory, net
106,971
Financing receivable, after allowance for credit loss
25,123
Prepaid expense and other assets, current
10,988
Income taxes receivable, current
906
Assets, current
219,753
Restricted cash, noncurrent
0
Property, plant and equipment
333,752
Operating lease, right-of-use asset
111,196
Intangible assets, net (excluding goodwill)
20,989
Goodwill, ending balance
3,998
Other assets, noncurrent
4,971
Assets
694,659
Accounts payable, current
118,422
Accrued liabilities, current
16,343
Taxes payable, current
0
Short-term non-bank loans and notes payable
0
Long-term debt, current maturities
33,198
Operating lease, liability, current
18,282
Liabilities, current
186,245
Other liabilities, noncurrent
1,475
Other long-term debt, noncurrent
217,521
Operating lease, liability, noncurrent
103,150
Deferred income taxes liability noncurrent
248
Liabilities
508,639
Preferred stock, value, outstanding
15,223
Common stock, value, outstanding
478,954
Additional paid in capital, common stock
30,555
Retained earnings (accumulated deficit)
-340,721
Accumulated other comprehensive income (loss), net of tax
2,009
Equity, attributable to parent
170,797
Liabilities and equity
694,659
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$106,971K
Accounts receivable,
net, current
$75,596K
Financing receivable,
after allowance for...
$25,123K
Prepaid expense and
other assets, current
$10,988K
Income taxes
receivable, current
$906K
Cash and cash
equivalents, end of the year
$169K
Property, plant and
equipment
$333,752K
Assets, current
$219,753K
Operating lease,
right-of-use asset
$111,196K
Intangible assets, net
(excluding goodwill)
$20,989K
Other assets,
noncurrent
$4,971K
Goodwill, ending balance
$3,998K
Assets
$694,659K
Liabilities and equity
$694,659K
Liabilities
$508,639K
Equity, attributable to
parent
$170,797K
Preferred stock, value,
outstanding
$15,223K
Retained earnings
(accumulated deficit)
-$340,721K
Other long-term debt,
noncurrent
$217,521K
Liabilities, current
$186,245K
Operating lease,
liability, noncurrent
$103,150K
Other liabilities,
noncurrent
$1,475K
Deferred income taxes
liability noncurrent
$248K
Common stock, value,
outstanding
$478,954K
Additional paid in capital,
common stock
$30,555K
Accumulated other
comprehensive income (loss),...
$2,009K
Accounts payable,
current
$118,422K
Long-term debt, current
maturities
$33,198K
Operating lease,
liability, current
$18,282K
Accrued liabilities,
current
$16,343K
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SunOpta Inc. (STKL)
SunOpta Inc. (STKL)