STKL · As filed with the SEC
SunOpta balance sheet, by fiscal year
The statement as SunOpta presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2026 Jan 3, 2026 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | FY2022 Jan 1, 2022 | FY2021 Jan 2, 2021 | FY2019 Dec 28, 2019 | FY2018 Dec 29, 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 169 | 1,552 | 306 | 679 | 227 | 251 | 1,498 | 3,280 |
| Accounts receivable, net of allowances for credit losses of $93 and $134, respectively | 75,596 | 46,314 | 64,862 | 74,903 | 84,702 | 72,724 | 121,445 | 132,131 |
| Inventories | 106,971 | 92,798 | 83,215 | 207,047 | 220,143 | 147,748 | 323,546 | 361,957 |
| Notes receivable, net of allowance for credit losses of $0 | 25,123 | — | — | — | — | — | — | — |
| Prepaid expenses and other current assets | 10,988 | 14,680 | 25,235 | 15,688 | 16,638 | 21,665 | 35,985 | 29,024 |
| Income taxes recoverable | 906 | 4,114 | 4,717 | 4,040 | 8,259 | 6,935 | 7,480 | 7,029 |
| Current assets held for sale | — | 0 | 5,910 | — | — | — | — | — |
| Total current assets | 219,753 | 159,458 | 184,245 | 302,357 | 329,969 | 249,323 | 489,954 | 533,421 |
| Restricted cash | 0 | 7,460 | 8,448 | — | — | — | — | — |
| Property, plant and equipment, net | 333,752 | 343,618 | 319,898 | 322,391 | 219,537 | 158,048 | 184,550 | 171,032 |
| Operating lease right-of-use assets | 111,196 | 105,692 | 105,919 | 82,564 | 47,245 | 35,172 | 68,433 | — |
| Intangible assets, net | 20,989 | 20,077 | 21,861 | 135,646 | 148,440 | 133,317 | 150,009 | 160,975 |
| Goodwill | — | 3,998 | 3,998 | 3,998 | 3,998 | 3,998 | — | — |
| Deferred income taxes | — | — | — | — | — | — | — | 182 |
| Deferred income taxes | — | — | 0 | 3,712 | — | — | — | — |
| Goodwill | 3,998 | — | — | — | — | — | 28,422 | 27,959 |
| Other long-term assets | 4,971 | 28,224 | 25,055 | 5,184 | 5,930 | 5,757 | 1,991 | 3,169 |
| Non-current assets held for sale | — | — | 0 | — | — | — | — | — |
| Total assets | 694,659 | 668,527 | 669,424 | 855,852 | 755,119 | 585,615 | 923,359 | 896,738 |
| LIABILITIES | ||||||||
| Current liabilities | ||||||||
| Bank indebtedness | — | — | — | — | — | — | 245,536 | 280,334 |
| Accounts Payable | — | — | — | — | — | — | — | 155,371 |
| Accounts payable and accrued liabilities | — | — | 96,650 | 108,511 | 121,430 | 118,592 | 133,529 | — |
| Customer and other deposits | — | — | — | — | — | — | 37 | 1,445 |
| Accounts payable | 118,422 | 93,362 | — | — | — | — | — | — |
| Accrued liabilities | 16,343 | 17,876 | — | — | — | — | — | — |
| Income taxes payable | 0 | 638 | 0 | 957 | 0 | 1,431 | 1,272 | 2,208 |
| Other current liabilities | — | — | — | — | — | — | 802 | 862 |
| Notes payable | 0 | 11,110 | 17,596 | — | — | — | — | — |
| Current portion of long-term debt | 33,198 | 29,393 | 24,346 | 38,491 | 9,760 | 3,478 | 2,987 | 1,840 |
| Current portion of operating lease liabilities | 18,282 | 17,055 | 15,808 | 13,074 | 12,203 | 12,750 | 17,215 | — |
| Current portion of long-term liabilities | — | — | — | — | 0 | 200 | 4,286 | 4,286 |
| Current liabilities held for sale | — | — | 0 | — | — | — | — | — |
| Total current liabilities | 186,245 | 169,434 | 154,400 | 161,033 | 143,393 | 136,451 | 405,664 | 446,346 |
| Long-Term Debt | — | — | — | — | — | — | — | 227,023 |
| Long-term accounts payable | 1,475 | — | — | 0 | 2,241 | — | 2,011 | 2,079 |
| Deferred income taxes | — | — | — | — | 22,485 | 25,408 | 9,027 | 8,149 |
| Long-term debt | 217,521 | 235,798 | 238,883 | 269,993 | 214,843 | 66,245 | 242,204 | — |
| Operating lease liabilities | 103,150 | 99,328 | 100,102 | 77,557 | 39,028 | 24,582 | 52,020 | — |
| Deferred income taxes | 248 | 325 | 505 | 0 | — | — | — | — |
| Non-current liabilities held for sale | — | — | 0 | — | — | — | — | — |
| Total liabilities | 508,639 | 504,885 | 493,890 | 508,583 | 421,990 | 252,686 | 710,926 | 683,597 |
| Series B-1 preferred stock | 15,223 | 15,048 | 14,509 | — | — | — | 82,524 | 81,302 |
| Series A Preferred Stock | — | — | — | — | 0 | 87,305 | — | — |
| Series B-1 Preferred Stock | — | — | — | 28,062 | 28,145 | 27,595 | — | — |
| SHAREHOLDERS' EQUITY | ||||||||
| Common shares, no par value, unlimited shares authorized, 118,251,809 shares issued (December 28, 2024 - 117,102,745) | 478,954 | 471,792 | 464,169 | 440,348 | 436,463 | 326,545 | 318,456 | 314,357 |
| Additional paid-in capital | 30,555 | 30,775 | 27,534 | 33,184 | 23,240 | 37,862 | 35,767 | 31,796 |
| Accumulated deficit | (340,721) | (355,982) | (332,687) | (155,688) | (156,082) | (147,741) | (214,931) | (206,151) |
| Accumulated other comprehensive income | 2,009 | 2,009 | 2,009 | 1,363 | 1,363 | 1,363 | (11,271) | (9,667) |
| Total shareholders' equity | 170,797 | 148,594 | 161,025 | — | — | 218,029 | 128,021 | 130,335 |
| Non-controlling interests | — | — | — | — | — | — | 1,888 | 1,504 |
| Total shareholders' equity | — | — | — | 319,207 | 304,984 | 218,029 | 129,909 | 131,839 |
| Total liabilities and shareholders' equity | 694,659 | 668,527 | 669,424 | 855,852 | 755,119 | 585,615 | 923,359 | 896,738 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.