STKL · As filed with the SEC
SunOpta balance sheet, by quarter
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 | Q4 2026 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 169 | 2,225 | 2,161 | 2,299 | 1,552 | 2,933 | 3,190 | 1,487 |
| Accounts receivable, net of allowances for credit losses of $93 and $134, respectively | 75,596 | 58,350 | 58,851 | 64,099 | 46,314 | 63,163 | 65,326 | 67,823 |
| Inventories | 106,971 | 116,731 | 109,945 | 99,407 | 92,798 | 107,001 | 98,484 | 92,000 |
| Notes receivable, net of allowance for credit losses of $0 | 25,123 | — | — | — | — | — | — | — |
| Prepaid expenses and other current assets | 10,988 | 10,766 | 12,346 | 15,189 | 14,680 | 15,845 | 17,429 | 20,435 |
| Income taxes recoverable | 906 | 945 | 780 | 696 | 4,114 | 3,980 | 4,048 | 4,070 |
| Current assets held for sale | — | — | — | — | 0 | 0 | 0 | 2,542 |
| Total current assets | 219,753 | 189,017 | 184,083 | 181,690 | 159,458 | 192,922 | 188,477 | 188,357 |
| Restricted cash | — | — | — | — | — | — | — | 9,066 |
| Restricted cash | 0 | 8,225 | 8,003 | 7,442 | 7,460 | 7,703 | 8,227 | — |
| Property, plant and equipment, net | 333,752 | 331,995 | 345,968 | 343,465 | 343,618 | 339,651 | 346,909 | 317,084 |
| Operating lease right-of-use assets | 111,196 | 110,133 | 112,138 | 103,323 | 105,692 | 107,115 | 108,736 | 106,667 |
| Intangible assets, net | 20,989 | 21,515 | 22,041 | 22,566 | 20,077 | 20,523 | 20,969 | 21,415 |
| Goodwill | — | — | — | — | 3,998 | — | — | — |
| Goodwill | 3,998 | 3,998 | 3,998 | 3,998 | — | 3,998 | 3,998 | 3,998 |
| Deferred income taxes | — | — | — | — | — | 52 | 315 | — |
| Other long-term assets | 4,971 | 29,219 | 28,709 | 28,201 | 28,224 | 27,362 | 27,067 | 25,174 |
| Total assets | 694,659 | 694,102 | 704,940 | 690,685 | 668,527 | 699,326 | 704,698 | 671,761 |
| LIABILITIES | ||||||||
| Current liabilities | ||||||||
| Accounts payable and accrued liabilities | — | — | — | — | — | — | 86,532 | 95,900 |
| Accounts payable | 118,422 | 106,849 | 109,560 | 113,649 | 93,362 | 82,835 | — | — |
| Accrued liabilities | 16,343 | 17,580 | 15,189 | 21,501 | 17,876 | 19,176 | — | — |
| Income taxes payable | 0 | 72 | 70 | 670 | 638 | — | — | — |
| Notes payable | 0 | 4,126 | 8,211 | 9,772 | 11,110 | 12,991 | 16,364 | 16,648 |
| Short-term debt | — | 15,000 | 10,115 | — | — | — | — | — |
| Current portion of long-term debt | 33,198 | 31,933 | 30,176 | 28,429 | 29,393 | 29,796 | 29,306 | 24,882 |
| Current portion of operating lease liabilities | 18,282 | 17,866 | 17,491 | 16,835 | 17,055 | 16,605 | 16,400 | 16,403 |
| Total current liabilities | 186,245 | 193,426 | 190,812 | 190,856 | 169,434 | 161,403 | 148,602 | 153,833 |
| Long-term accounts payable | 1,475 | — | — | — | — | — | — | — |
| Long-term debt | 217,521 | 218,852 | 233,080 | 232,153 | 235,798 | 260,130 | 273,806 | 233,874 |
| Operating lease liabilities | 103,150 | 103,466 | 105,684 | 97,348 | 99,328 | 101,306 | 102,857 | 100,500 |
| Deferred income taxes | — | — | — | — | — | 325 | 325 | 378 |
| Deferred income taxes | 248 | 325 | 325 | 325 | 325 | — | — | — |
| Total liabilities | 508,639 | 516,069 | 529,901 | 520,682 | 504,885 | 523,164 | 525,590 | 488,585 |
| Series B-1 preferred stock | 15,223 | 15,223 | 15,223 | 15,188 | 15,048 | 14,910 | 14,773 | 14,637 |
| SHAREHOLDERS' EQUITY | ||||||||
| Common shares, no par value, unlimited shares authorized, 118,251,809 shares issued (December 28, 2024 - 117,102,745) | 478,954 | 478,336 | 478,064 | 472,763 | 471,792 | 470,248 | 469,719 | 464,817 |
| Additional paid-in capital | 30,555 | 28,976 | 27,070 | 31,354 | 30,775 | 29,839 | 27,816 | 32,413 |
| Accumulated deficit | (340,721) | (346,511) | (347,327) | (351,311) | (355,982) | (340,844) | (335,209) | (330,700) |
| Accumulated other comprehensive income | 2,009 | 2,009 | 2,009 | 2,009 | 2,009 | 2,009 | 2,009 | 2,009 |
| Total shareholders' equity | — | — | — | — | — | 161,252 | 164,335 | 168,539 |
| Total shareholders' equity | 170,797 | 162,810 | 159,816 | 154,815 | 148,594 | — | — | — |
| Total liabilities and shareholders' equity | 694,659 | 694,102 | 704,940 | 690,685 | 668,527 | 699,326 | 704,698 | 671,761 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.