CA Stock MarketDetailed Quotes

SOY SunOpta Inc

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  • 8.320
  • -0.300-3.48%
15min DelayMarket Closed Oct 4 16:00 ET
972.12MMarket Cap-4313P/E (TTM)

SunOpta Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
225.18%3.19M
63.41%1.49M
-54.93%306K
-54.93%306K
-24.18%348K
77.40%981K
83.84%910K
--679K
--679K
--459K
-Cash and cash equivalents
225.18%3.19M
63.41%1.49M
-54.93%306K
-54.93%306K
-24.18%348K
77.40%981K
83.84%910K
--679K
--679K
--459K
-Accounts receivable
-10.24%65.33M
-21.25%67.82M
8.93%64.86M
8.93%64.86M
-19.65%60.63M
-13.16%72.78M
-12.32%86.12M
--59.55M
--59.55M
--75.46M
-Other receivables
-17.05%16.36M
218.38%16.65M
--17.6M
--17.6M
--44.45M
--19.73M
--5.23M
----
----
----
Prepaid assets
3.57%14.77M
----
----
----
-49.70%14.39M
-49.85%14.26M
----
----
----
--28.6M
Holding assets for sale
--0
--2.54M
-96.01%5.91M
-96.01%5.91M
779.64%142.07M
----
----
--148.12M
--148.12M
--16.15M
Total current assets
-40.05%188.48M
-38.59%188.36M
-39.06%184.25M
-39.06%184.25M
-7.87%313.98M
-18.39%314.38M
-10.01%306.73M
--302.36M
--302.36M
--340.8M
Non current assets
-Accumulated depreciation
----
----
-13.85%-127.02M
-13.85%-127.02M
----
----
----
---111.57M
---111.57M
----
-Long term equity investment
5.76%376.66M
-6.87%334.37M
-1.55%338.99M
-1.55%338.99M
0.88%348.94M
14.67%356.14M
33.47%359.04M
--344.32M
--344.32M
--345.9M
Non current note receivables
--315K
----
--0
--0
--696K
--0
--8.56M
--3.71M
--3.71M
----
-Goodwill
-81.47%24.97M
-81.48%25.41M
-6.46%25.86M
-6.46%25.86M
-81.49%26.31M
-8.47%134.75M
-8.43%137.2M
--27.64M
--27.64M
--142.09M
Regulatory assets
-9.80%69.37M
-20.14%71.89M
9.43%69.58M
9.43%69.58M
-22.61%64.02M
-17.89%76.91M
-15.35%90.02M
--63.59M
--63.59M
--82.72M
Total assets
-2.06%4.05M
4.47%4.07M
16.76%4.72M
16.76%4.72M
-53.38%3.38M
-58.09%4.13M
-52.08%3.9M
--4.04M
--4.04M
--7.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.34%45.71M
-27.58%41.29M
-21.25%40.15M
-21.25%40.15M
36.86%60.18M
80.75%59.63M
103.83%57.01M
--50.99M
--50.99M
--43.98M
-Current debt
-35.44%29.31M
-43.20%24.88M
-36.75%24.35M
-36.75%24.35M
48.83%46.7M
96.89%45.39M
145.23%43.81M
--38.49M
--38.49M
--31.37M
-Current capital lease obligation
15.24%16.4M
24.27%16.4M
26.47%15.81M
26.47%15.81M
7.04%13.49M
43.27%14.23M
30.63%13.2M
--12.5M
--12.5M
--12.6M
-accounts payable
-30.68%86.53M
-15.09%95.9M
-0.35%75.76M
-0.35%75.76M
-23.46%89.99M
-12.77%124.83M
--112.94M
--76.03M
--76.03M
--117.58M
-Total tax payable
5.77%376.99M
-6.38%349.39M
-5.75%354M
-5.75%354M
-2.03%349.26M
9.97%356.41M
31.50%373.19M
--375.61M
--375.61M
--356.49M
-Dividends payable
----
----
-50.08%304K
-50.08%304K
----
----
----
--609K
--609K
----
-Other payable
625.62%35.29M
583.02%34.24M
-77.82%33.5M
-77.82%33.5M
-17.57%4.52M
-16.53%4.86M
-17.24%5.01M
--151.07M
--151.07M
--5.49M
Current accrued expenses
----
----
6.96%20.59M
6.96%20.59M
----
----
----
--19.25M
--19.25M
----
Current liabilities
-27.28%148.6M
-12.39%153.83M
-4.12%154.4M
-4.12%154.4M
26.94%214.02M
15.59%204.36M
7.40%175.58M
--161.03M
--161.03M
--168.6M
Non current liabilities
-Long term debt
20.40%102.86M
31.08%100.5M
34.67%100.1M
34.67%100.1M
13.84%80.84M
130.36%85.43M
106.19%76.67M
--74.33M
--74.33M
--71.02M
Non current accrued expenses
5.20%455.65M
0.74%423.75M
14.75%425.82M
14.75%425.82M
8.25%401.15M
41.69%433.13M
45.51%420.63M
--371.07M
--371.07M
--370.57M
Long term provisions
1.14%273.81M
-17.17%233.87M
-11.52%238.88M
-11.52%238.88M
-2.47%268.09M
-1.02%270.72M
21.81%282.37M
--269.99M
--269.99M
--274.89M
Total non current liabilities
-6.27%525.59M
-8.30%503.22M
-5.26%508.4M
-5.26%508.4M
7.27%563.28M
11.95%560.77M
22.69%548.77M
--536.65M
--536.65M
--525.09M
Shareholders'equity
Share capital
1.67%484.49M
0.80%464.82M
5.41%464.17M
5.41%464.17M
1.87%477.02M
2.02%476.55M
-0.99%461.13M
--440.35M
--440.35M
--468.27M
-common stock
1.61%469.72M
0.80%464.82M
5.41%464.17M
5.41%464.17M
5.22%462.63M
5.38%462.29M
5.41%461.13M
--440.35M
--440.35M
--439.67M
Additional paid-in capital
22.46%27.82M
48.18%32.41M
-17.03%27.53M
-17.03%27.53M
-12.99%25.52M
-13.48%22.72M
-9.02%21.87M
--33.18M
--33.18M
--29.33M
Retained earnings
----
----
----
----
--3.2M
----
----
----
----
----
Gains losses not affecting retained earnings
47.40%2.01M
47.40%2.01M
47.40%2.01M
47.40%2.01M
0.00%1.36M
0.00%1.36M
0.00%1.36M
--1.36M
--1.36M
--1.36M
Other equity interest
10.77%17.43M
34.10%20.44M
62.44%25.24M
62.44%25.24M
21.92%20.01M
-10.06%15.73M
-4.99%15.24M
--15.54M
--15.54M
--16.41M
Total equity
-20.56%704.7M
-23.50%671.76M
-21.78%669.42M
-21.78%669.42M
-13.07%746.65M
5.12%887.13M
11.75%878.13M
--855.85M
--855.85M
--858.95M
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 225.18%3.19M63.41%1.49M-54.93%306K-54.93%306K-24.18%348K77.40%981K83.84%910K--679K--679K--459K
-Cash and cash equivalents 225.18%3.19M63.41%1.49M-54.93%306K-54.93%306K-24.18%348K77.40%981K83.84%910K--679K--679K--459K
-Accounts receivable -10.24%65.33M-21.25%67.82M8.93%64.86M8.93%64.86M-19.65%60.63M-13.16%72.78M-12.32%86.12M--59.55M--59.55M--75.46M
-Other receivables -17.05%16.36M218.38%16.65M--17.6M--17.6M--44.45M--19.73M--5.23M------------
Prepaid assets 3.57%14.77M-------------49.70%14.39M-49.85%14.26M--------------28.6M
Holding assets for sale --0--2.54M-96.01%5.91M-96.01%5.91M779.64%142.07M----------148.12M--148.12M--16.15M
Total current assets -40.05%188.48M-38.59%188.36M-39.06%184.25M-39.06%184.25M-7.87%313.98M-18.39%314.38M-10.01%306.73M--302.36M--302.36M--340.8M
Non current assets
-Accumulated depreciation ---------13.85%-127.02M-13.85%-127.02M---------------111.57M---111.57M----
-Long term equity investment 5.76%376.66M-6.87%334.37M-1.55%338.99M-1.55%338.99M0.88%348.94M14.67%356.14M33.47%359.04M--344.32M--344.32M--345.9M
Non current note receivables --315K------0--0--696K--0--8.56M--3.71M--3.71M----
-Goodwill -81.47%24.97M-81.48%25.41M-6.46%25.86M-6.46%25.86M-81.49%26.31M-8.47%134.75M-8.43%137.2M--27.64M--27.64M--142.09M
Regulatory assets -9.80%69.37M-20.14%71.89M9.43%69.58M9.43%69.58M-22.61%64.02M-17.89%76.91M-15.35%90.02M--63.59M--63.59M--82.72M
Total assets -2.06%4.05M4.47%4.07M16.76%4.72M16.76%4.72M-53.38%3.38M-58.09%4.13M-52.08%3.9M--4.04M--4.04M--7.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.34%45.71M-27.58%41.29M-21.25%40.15M-21.25%40.15M36.86%60.18M80.75%59.63M103.83%57.01M--50.99M--50.99M--43.98M
-Current debt -35.44%29.31M-43.20%24.88M-36.75%24.35M-36.75%24.35M48.83%46.7M96.89%45.39M145.23%43.81M--38.49M--38.49M--31.37M
-Current capital lease obligation 15.24%16.4M24.27%16.4M26.47%15.81M26.47%15.81M7.04%13.49M43.27%14.23M30.63%13.2M--12.5M--12.5M--12.6M
-accounts payable -30.68%86.53M-15.09%95.9M-0.35%75.76M-0.35%75.76M-23.46%89.99M-12.77%124.83M--112.94M--76.03M--76.03M--117.58M
-Total tax payable 5.77%376.99M-6.38%349.39M-5.75%354M-5.75%354M-2.03%349.26M9.97%356.41M31.50%373.19M--375.61M--375.61M--356.49M
-Dividends payable ---------50.08%304K-50.08%304K--------------609K--609K----
-Other payable 625.62%35.29M583.02%34.24M-77.82%33.5M-77.82%33.5M-17.57%4.52M-16.53%4.86M-17.24%5.01M--151.07M--151.07M--5.49M
Current accrued expenses --------6.96%20.59M6.96%20.59M--------------19.25M--19.25M----
Current liabilities -27.28%148.6M-12.39%153.83M-4.12%154.4M-4.12%154.4M26.94%214.02M15.59%204.36M7.40%175.58M--161.03M--161.03M--168.6M
Non current liabilities
-Long term debt 20.40%102.86M31.08%100.5M34.67%100.1M34.67%100.1M13.84%80.84M130.36%85.43M106.19%76.67M--74.33M--74.33M--71.02M
Non current accrued expenses 5.20%455.65M0.74%423.75M14.75%425.82M14.75%425.82M8.25%401.15M41.69%433.13M45.51%420.63M--371.07M--371.07M--370.57M
Long term provisions 1.14%273.81M-17.17%233.87M-11.52%238.88M-11.52%238.88M-2.47%268.09M-1.02%270.72M21.81%282.37M--269.99M--269.99M--274.89M
Total non current liabilities -6.27%525.59M-8.30%503.22M-5.26%508.4M-5.26%508.4M7.27%563.28M11.95%560.77M22.69%548.77M--536.65M--536.65M--525.09M
Shareholders'equity
Share capital 1.67%484.49M0.80%464.82M5.41%464.17M5.41%464.17M1.87%477.02M2.02%476.55M-0.99%461.13M--440.35M--440.35M--468.27M
-common stock 1.61%469.72M0.80%464.82M5.41%464.17M5.41%464.17M5.22%462.63M5.38%462.29M5.41%461.13M--440.35M--440.35M--439.67M
Additional paid-in capital 22.46%27.82M48.18%32.41M-17.03%27.53M-17.03%27.53M-12.99%25.52M-13.48%22.72M-9.02%21.87M--33.18M--33.18M--29.33M
Retained earnings ------------------3.2M--------------------
Gains losses not affecting retained earnings 47.40%2.01M47.40%2.01M47.40%2.01M47.40%2.01M0.00%1.36M0.00%1.36M0.00%1.36M--1.36M--1.36M--1.36M
Other equity interest 10.77%17.43M34.10%20.44M62.44%25.24M62.44%25.24M21.92%20.01M-10.06%15.73M-4.99%15.24M--15.54M--15.54M--16.41M
Total equity -20.56%704.7M-23.50%671.76M-21.78%669.42M-21.78%669.42M-13.07%746.65M5.12%887.13M11.75%878.13M--855.85M--855.85M--858.95M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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