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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | 169 | 1,552 | 306 | 679 |
| Accounts receivable, net of allowances for credit losses of $93 and $134, respectively | 75,596 | 46,314 | 64,862 | 74,903 |
| Inventories | 106,971 | 92,798 | 83,215 | 207,047 |
| 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 |
| Income taxes recoverable | 906 | 4,114 | 4,717 | 4,040 |
| Current assets held for sale | — | 0 | 5,910 | — |
| Total current assets | 219,753 | 159,458 | 184,245 | 302,357 |
| Restricted cash | 0 | 7,460 | 8,448 | — |
| Property, plant and equipment, net | 333,752 | 343,618 | 319,898 | 322,391 |
| Operating lease right-of-use assets | 111,196 | 105,692 | 105,919 | 82,564 |
| Intangible assets, net | 20,989 | 20,077 | 21,861 | 135,646 |
| Goodwill | — | 3,998 | 3,998 | 3,998 |
| Deferred income taxes | — | — | 0 | 3,712 |
| Goodwill | 3,998 | — | — | — |
| Other long-term assets | 4,971 | 28,224 | 25,055 | 5,184 |
| Non-current assets held for sale | — | — | 0 | — |
| Total assets | 694,659 | 668,527 | 669,424 | 855,852 |
| LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | — | — | 96,650 | 108,511 |
| Accounts payable | 118,422 | 93,362 | — | — |
| Accrued liabilities | 16,343 | 17,876 | — | — |
| Income taxes payable | 0 | 638 | 0 | 957 |
| Notes payable | 0 | 11,110 | 17,596 | — |
| Current portion of long-term debt | 33,198 | 29,393 | 24,346 | 38,491 |
| Current portion of operating lease liabilities | 18,282 | 17,055 | 15,808 | 13,074 |
| Current liabilities held for sale | — | — | 0 | — |
| Total current liabilities | 186,245 | 169,434 | 154,400 | 161,033 |
| Long-term accounts payable | 1,475 | — | — | 0 |
| Long-term debt | 217,521 | 235,798 | 238,883 | 269,993 |
| Operating lease liabilities | 103,150 | 99,328 | 100,102 | 77,557 |
| Deferred income taxes | 248 | 325 | 505 | 0 |
| Non-current liabilities held for sale | — | — | 0 | — |
| Total liabilities | 508,639 | 504,885 | 493,890 | 508,583 |
| Series B-1 preferred stock | 15,223 | 15,048 | 14,509 | — |
| Series B-1 Preferred Stock | — | — | — | 28,062 |
| 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 |
| Additional paid-in capital | 30,555 | 30,775 | 27,534 | 33,184 |
| Accumulated deficit | (340,721) | (355,982) | (332,687) | (155,688) |
| Accumulated other comprehensive income | 2,009 | 2,009 | 2,009 | 1,363 |
| Total shareholders' equity | 170,797 | 148,594 | 161,025 | — |
| Total shareholders' equity | — | — | — | 319,207 |
| Total liabilities and shareholders' equity | 694,659 | 668,527 | 669,424 | 855,852 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.