SunOpta Historical Balance Sheet

STKL Stock

USD 7.75 0.06 0.77%

Trend analysis of SunOpta balance sheet accounts such as Property Plant And Equipment Net of 447.1 M, Net Debt of 397.8 M, Cash of 290.7 K or Non Current Assets Total of 509.4 M provides information on SunOpta's total assets, liabilities, and equity, which is the actual value of SunOpta to its prevalent stockholders. By breaking down trends over time using SunOpta balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining SunOpta latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SunOpta is a good buy for the upcoming year.

SunOpta Inventory

133.04 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

About SunOpta Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SunOpta at a specified time, usually calculated after every quarter, six months, or one year. SunOpta Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SunOpta and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SunOpta currently owns. An asset can also be divided into two categories, current and non-current.

SunOpta Balance Sheet Chart

At this time, SunOpta's Common Stock Shares Outstanding is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 356.5 M this year, although the value of Total Current Liabilities will most likely fall to about 142.1 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of SunOpta assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SunOpta books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from SunOpta's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SunOpta current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.At this time, SunOpta's Common Stock Shares Outstanding is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 356.5 M this year, although the value of Total Current Liabilities will most likely fall to about 142.1 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	275.8M	399.1M	379.1M	398.1M
Total Assets	755.1M	855.9M	669.4M	419.0M

Short Long Term Debt Total Total Assets

SunOpta balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Short Term Debt	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.65	0.74	0.58	-0.23	0.65	0.21	-0.27	0.6	-0.2	-0.27	0.71	-0.14	0.47	0.81	0.15	-0.25	0.8	0.82	0.84	-0.08	0.59	0.78	0.78	0.49	-0.3
Short Long Term Debt Total	0.65		0.58	-0.14	0.37	1.0	-0.48	-0.44	0.75	0.32	-0.44	0.31	0.43	0.82	0.46	0.23	-0.16	0.96	0.44	0.57	-0.01	0.59	0.46	0.33	0.57	0.34
Total Current Liabilities	0.74	0.58		0.22	-0.5	0.57	0.27	-0.05	0.16	-0.34	-0.05	0.89	-0.41	0.09	0.92	-0.18	-0.15	0.7	0.92	0.56	-0.34	0.97	0.88	0.6	0.1	-0.5
Total Stockholder Equity	0.58	-0.14	0.22		-0.44	-0.13	0.66	-0.12	0.23	-0.39	-0.12	0.45	-0.38	-0.08	0.49	0.1	-0.32	0.07	0.5	0.51	-0.04	0.02	0.47	0.67	0.04	-0.51
Property Plant And Equipment Net	-0.23	0.37	-0.5	-0.44		0.38	-0.8	-0.51	0.55	0.77	-0.51	-0.69	0.92	0.66	-0.59	0.46	-0.18	0.17	-0.62	-0.19	0.28	-0.42	-0.5	-0.41	0.42	0.98
Net Debt	0.65	1.0	0.57	-0.13	0.38		-0.49	-0.47	0.76	0.33	-0.47	0.3	0.45	0.83	0.45	0.24	-0.19	0.96	0.43	0.58	-0.01	0.58	0.45	0.32	0.59	0.35
Retained Earnings	0.21	-0.48	0.27	0.66	-0.8	-0.49		0.48	-0.39	-0.65	0.48	0.5	-0.89	-0.59	0.45	-0.23	0.06	-0.26	0.49	-0.02	-0.07	0.14	0.37	0.52	-0.61	-0.8
Cash	-0.27	-0.44	-0.05	-0.12	-0.51	-0.47	0.48		-0.6	-0.43	1.0	0.1	-0.61	-0.47	0.0	-0.23	0.82	-0.37	0.04	-0.33	-0.03	-0.05	-0.09	0.0	-0.6	-0.46
Non Current Assets Total	0.6	0.75	0.16	0.23	0.55	0.76	-0.39	-0.6		0.54	-0.6	0.02	0.59	0.92	0.16	0.34	-0.27	0.76	0.16	0.54	0.34	0.08	0.2	0.47	0.62	0.52
Non Currrent Assets Other	-0.2	0.32	-0.34	-0.39	0.77	0.33	-0.65	-0.43	0.54		-0.43	-0.44	0.77	0.59	-0.51	-0.05	-0.13	0.22	-0.49	-0.26	0.4	-0.31	-0.31	-0.07	0.28	0.86
Cash And Short Term Investments	-0.27	-0.44	-0.05	-0.12	-0.51	-0.47	0.48	1.0	-0.6	-0.43		0.1	-0.61	-0.47	0.0	-0.23	0.82	-0.37	0.04	-0.33	-0.03	-0.05	-0.09	0.0	-0.6	-0.46
Net Receivables	0.71	0.31	0.89	0.45	-0.69	0.3	0.5	0.1	0.02	-0.44	0.1		-0.56	-0.09	0.92	-0.39	-0.13	0.5	0.94	0.53	-0.45	0.79	0.95	0.7	-0.01	-0.69
Common Stock Shares Outstanding	-0.14	0.43	-0.41	-0.38	0.92	0.45	-0.89	-0.61	0.59	0.77	-0.61	-0.56		0.69	-0.48	0.35	-0.25	0.24	-0.53	0.03	0.14	-0.34	-0.36	-0.38	0.58	0.9
Non Current Liabilities Total	0.47	0.82	0.09	-0.08	0.66	0.83	-0.59	-0.47	0.92	0.59	-0.47	-0.09	0.69		0.06	0.31	-0.1	0.77	0.06	0.46	0.34	0.05	0.08	0.26	0.64	0.63
Inventory	0.81	0.46	0.92	0.49	-0.59	0.45	0.45	0.0	0.16	-0.51	0.0	0.92	-0.48	0.06		-0.1	-0.18	0.62	0.99	0.68	-0.37	0.84	0.92	0.68	0.03	-0.63
Other Current Assets	0.15	0.23	-0.18	0.1	0.46	0.24	-0.23	-0.23	0.34	-0.05	-0.23	-0.39	0.35	0.31	-0.1		-0.05	0.1	-0.16	0.18	0.12	-0.16	-0.25	-0.22	0.32	0.32
Other Stockholder Equity	-0.25	-0.16	-0.15	-0.32	-0.18	-0.19	0.06	0.82	-0.27	-0.13	0.82	-0.13	-0.25	-0.1	-0.18	-0.05		-0.17	-0.14	-0.16	0.26	-0.11	-0.31	-0.04	-0.29	-0.14
Total Liab	0.8	0.96	0.7	0.07	0.17	0.96	-0.26	-0.37	0.76	0.22	-0.37	0.5	0.24	0.77	0.62	0.1	-0.17		0.62	0.68	0.03	0.65	0.62	0.57	0.51	0.15
Total Current Assets	0.82	0.44	0.92	0.5	-0.62	0.43	0.49	0.04	0.16	-0.49	0.04	0.94	-0.53	0.06	0.99	-0.16	-0.14	0.62		0.65	-0.31	0.82	0.93	0.73	0.02	-0.65
Intangible Assets	0.84	0.57	0.56	0.51	-0.19	0.58	-0.02	-0.33	0.54	-0.26	-0.33	0.53	0.03	0.46	0.68	0.18	-0.16	0.68	0.65		-0.11	0.45	0.59	0.53	0.61	-0.29
Other Current Liab	-0.08	-0.01	-0.34	-0.04	0.28	-0.01	-0.07	-0.03	0.34	0.4	-0.03	-0.45	0.14	0.34	-0.37	0.12	0.26	0.03	-0.31	-0.11		-0.4	-0.51	0.19	0.01	0.33
Short Term Debt	0.59	0.59	0.97	0.02	-0.42	0.58	0.14	-0.05	0.08	-0.31	-0.05	0.79	-0.34	0.05	0.84	-0.16	-0.11	0.65	0.82	0.45	-0.4		0.79	0.43	0.03	-0.41
Accounts Payable	0.78	0.46	0.88	0.47	-0.5	0.45	0.37	-0.09	0.2	-0.31	-0.09	0.95	-0.36	0.08	0.92	-0.25	-0.31	0.62	0.93	0.59	-0.51	0.79		0.67	0.13	-0.51
Good Will	0.78	0.33	0.6	0.67	-0.41	0.32	0.52	0.0	0.47	-0.07	0.0	0.7	-0.38	0.26	0.68	-0.22	-0.04	0.57	0.73	0.53	0.19	0.43	0.67		0.04	-0.39
Common Stock Total Equity	0.49	0.57	0.1	0.04	0.42	0.59	-0.61	-0.6	0.62	0.28	-0.6	-0.01	0.58	0.64	0.03	0.32	-0.29	0.51	0.02	0.61	0.01	0.03	0.13	0.04		0.35
Property Plant And Equipment Gross	-0.3	0.34	-0.5	-0.51	0.98	0.35	-0.8	-0.46	0.52	0.86	-0.46	-0.69	0.9	0.63	-0.63	0.32	-0.14	0.15	-0.65	-0.29	0.33	-0.41	-0.51	-0.39	0.35

Click cells to compare fundamentals

SunOpta Account Relationship Matchups

SunOpta balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	923.4M	585.6M	755.1M	855.9M	669.4M	419.0M
Short Long Term Debt Total	560.0M	107.1M	275.8M	399.1M	379.1M	398.1M
Total Current Liabilities	405.7M	136.5M	143.4M	161.0M	154.4M	142.1M
Total Stockholder Equity	210.5M	332.9M	333.1M	347.3M	175.5M	169.9M
Property Plant And Equipment Net	253.0M	193.2M	266.8M	405.0M	425.8M	447.1M
Net Debt	558.5M	106.8M	275.6M	398.4M	378.8M	397.8M
Retained Earnings	(214.9M)	(147.7M)	(156.1M)	(155.7M)	(332.7M)	(316.1M)
Cash	1.5M	251K	227K	679K	306K	290.7K
Non Current Assets Total	433.4M	336.3M	425.2M	553.5M	485.2M	509.4M
Non Currrent Assets Other	2.0M	5.8M	5.9M	5.2M	25.1M	26.3M
Cash And Short Term Investments	1.5M	251K	227K	679K	306K	290.7K
Net Receivables	128.9M	79.7M	93.0M	59.5M	69.6M	60.6M
Common Stock Shares Outstanding	87.8M	89.2M	104.1M	107.7M	114.2M	119.9M
Liabilities And Stockholders Equity	923.4M	585.6M	755.1M	855.9M	669.4M	419.0M
Non Current Liabilities Total	305.3M	116.2M	278.6M	347.6M	339.5M	356.5M
Inventory	323.5M	147.7M	220.1M	207.0M	83.2M	133.0M
Other Current Assets	36.0M	21.7M	16.6M	167.7M	31.1M	17.1M
Other Stockholder Equity	35.8M	37.9M	(4.9M)	33.2M	27.5M	36.8M
Total Liab	710.9M	252.7M	422.0M	508.6M	493.9M	518.6M
Total Current Assets	490.0M	249.3M	330.0M	302.4M	184.2M	214.3M
Intangible Assets	150.0M	133.3M	148.4M	135.6M	21.9M	20.8M
Other Current Liab	6.4M	32.8M	7.8M	33.1M	38.5M	40.4M
Short Term Debt	265.7M	29.0M	22.0M	51.0M	40.2M	76.1M
Accounts Payable	133.5M	73.2M	105.4M	76.0M	75.8M	69.3M
Good Will	109.5M	28.0M	28.4M	4.0M	4.6M	4.4M
Common Stock Total Equity	308.9M	314.4M	318.5M	326.5M	375.5M	192.0M
Property Plant And Equipment Gross	253.0M	193.2M	266.8M	405.0M	552.8M	580.5M
Accumulated Other Comprehensive Income	(7.3M)	(9.7M)	(11.3M)	1.4M	2.0M	1.1M
Common Stock	318.5M	326.5M	436.5M	440.3M	464.2M	487.4M
Other Liab	10.2M	11.0M	25.4M	24.7M	28.4M	14.6M
Net Tangible Assets	(50.4M)	71.5M	152.5M	171.6M	154.4M	162.2M
Other Assets	2.0M	5.8M	5.9M	8.9M	8.0M	7.7M
Long Term Debt	242.2M	66.2M	214.8M	270.0M	238.9M	122.6M
Short Long Term Debt	248.5M	3.5M	9.8M	38.5M	24.3M	23.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:

How To Invest In SunOpta

Details

Is SunOpta Stock a good investment?

Details

What is SunOpta's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Beverages - Non-Alcoholic Companies

View

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.799

Earnings Share

(0.07)

Revenue Per Share

6.118

Quarterly Revenue Growth

0.155

Return On Assets

0.0306

The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SunOpta Historical Balance Sheet

SunOpta Inventory

133.04 Million

About SunOpta Balance Sheet Analysis

SunOpta Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

SunOpta balance sheet Correlations

SunOpta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunOpta balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Inventory
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Short Term Debt	+ 0.97	Total Current Liabilities
Total Liab	+ 0.96	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Property Plant And Equipment Gross	- 0.8	Retained Earnings
Retained Earnings	- 0.8	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.69	Net Receivables
Net Receivables	- 0.69	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.65	Total Current Assets