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SunOpta Inc (STKL)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.27M 9.94M 8.54M 6.84M
Receivables 139.14M 128.13M 116.03M 115.13M
Inventories 371.22M 264.26M 274.29M 255.74M
Other Current Assets 64.33M 0.00 0.00 0.00
Total Current Assets 597.05M 429.37M 419.73M 407.49M
Property, Plant & Equipment, Gross 268.66M 246.61M 273.17M 241.02M
Accumulated Depreciation & Depletion 92.15M 111.69M 115.10M 100.44M
Property, Plant & Equipment, Net 176.51M 134.92M 158.07M 140.58M
Intangibles 195.01M 40.64M 47.99M 52.88M
Other Non-Current Assets 7.98M 4.88M 13.90M 36.06M
Total Non-Current Assets 622.15M 211.59M 286.21M 299.82M
Liabilities & Shareholder Equity
Total Assets 1.22B 640.95M 705.93M 707.31M
Accounts Payable 110.85M 89.92M 92.37M 133.28M
Short Term Debt 161.55M 97.34M 148.21M 139.46M
Other Current Liabilities 60.97M 10.55M 9.12M 6.79M
Total Current Liabilities 379.67M 236.33M 287.16M 279.52M
Long Term Debt 321.22M 33.93M 42.65M 51.27M
Deferred Income Taxes 74.32M 15.40M 30.44M 27.44M
Other Non-Current Liabilities 17.81M 1.96M 3.07M 5.54M
Minority Interest -136.00K -4.72M -490.00K 1.54M
Total Non-Current Liabilities 418.50M 63.93M 93.47M 101.64M
Total Liabilities 798.16M 300.26M 380.63M 381.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 421.04M 340.69M 325.30M 326.15M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 320.31M 213.16M 205.70M 199.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.84M 129.31M 116.21M 124.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.11M -1.78M 3.40M 1.54M
Total Capitalization 742.26M 374.62M 367.96M 377.42M
Total Equity 421.04M 340.69M 325.30M 326.15M
Total Liabilities & Stock Equity 1.22B 640.95M 705.93M 707.31M
Total Common Shares Outstanding 85.42M 67.07M 66.53M 66.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.41M 66.84M 66.29M 65.90M
Diluted Weighted Shares Outstanding 72.46M 68.37M 67.83M 66.61M
Number of Employees 2100 1754 1828 1830
Number of Part-Time Employees 2000 0 0 0

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Analysts Ratings for STKL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 2 2
Moderate Buy 0 0 0 0
Hold 2 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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