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
ASSETS
Current assets
Cash and cash equivalents	169	2,225	2,161	2,299
Accounts receivable, net of allowances for credit losses of $93 and $134, respectively	75,596	58,350	58,851	64,099
Inventories	106,971	116,731	109,945	99,407
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
Income taxes recoverable	906	945	780	696
Total current assets	219,753	189,017	184,083	181,690
Restricted cash	0	8,225	8,003	7,442
Property, plant and equipment, net	333,752	331,995	345,968	343,465
Operating lease right-of-use assets	111,196	110,133	112,138	103,323
Intangible assets, net	20,989	21,515	22,041	22,566
Goodwill	3,998	3,998	3,998	3,998
Other long-term assets	4,971	29,219	28,709	28,201
Total assets	694,659	694,102	704,940	690,685
LIABILITIES
Current liabilities
Accounts payable	118,422	106,849	109,560	113,649
Accrued liabilities	16,343	17,580	15,189	21,501
Income taxes payable	0	72	70	670
Notes payable	0	4,126	8,211	9,772
Short-term debt	—	15,000	10,115	—
Current portion of long-term debt	33,198	31,933	30,176	28,429
Current portion of operating lease liabilities	18,282	17,866	17,491	16,835
Total current liabilities	186,245	193,426	190,812	190,856
Long-term accounts payable	1,475	—	—	—
Long-term debt	217,521	218,852	233,080	232,153
Operating lease liabilities	103,150	103,466	105,684	97,348
Deferred income taxes	248	325	325	325
Total liabilities	508,639	516,069	529,901	520,682
Series B-1 preferred stock	15,223	15,223	15,223	15,188
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
Additional paid-in capital	30,555	28,976	27,070	31,354
Accumulated deficit	(340,721)	(346,511)	(347,327)	(351,311)
Accumulated other comprehensive income	2,009	2,009	2,009	2,009
Total shareholders' equity	170,797	162,810	159,816	154,815
Total liabilities and shareholders' equity	694,659	694,102	704,940	690,685

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.