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SunOpta (STKL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.12M 24.8M 7.41M 21.6M 20.7M
Short Term Investments 20.0M 0 16.5M 1.50M 0
Accounts Receivable 123M 95.7M 102M 107M 106M
Inventories 206M 201M 190M 195M 178M
Pre-paid Expenses 14.6M 14.4M 14.3M 20.6M 16.9M
Deferred Tax Assets 1.76M 493K 4.56M 5.21M 5.92M
Other Current Assets 0 0 0 0 0
Total Current Assets 374M 336M 335M 351M 328M
Property, Plant & Equipment 114M 111M 111M 113M 112M
Goodwill & Intangibles 131M 117M 113M 117M 112M
Other Long-term Assets 1.62M 954K 1.38M 925K 596K
Total Long-Term Assets 260M 245M 239M 243M 237M
Total Assets 635M 581M 574M 594M 564M
Accounts Payable 112M 74.9M 101M 112M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 102M 79.3M 90.3M 107M 85.8M
Other Current Liabilities 1.72M 7.03M 6.37M 4.92M 2.79M
Total Current Liabilities 215M 193M 198M 224M 192M
Long Term Debt 102M 99.4M 98.9M 83.7M 83.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.4M 13.6M 13.3M 13.4M 13.5M
Other Long-term Liabilities 5.27M 5.02M 0 0 700K
Total Long-term Liabilities 121M 118M 112M 97.1M 97.9M
Minority Interest 15.6M 15.1M 14.5M 14.6M 12.5M
Total Liabilities 380M 354M 352M 363M 331M
Preferred Stock 0 0 0 0 0
Common Par 177M 0 178M 178M 178M
Additional Paid-In Capital 6.73M 185M 7.03M 7.46M 7.84M
Retained Earnings 58.0M 40.9M 39.3M 41.0M 36.4M
Treasury Stock 0 0 0 0 0
Other Equity 13.1M 1.27M -2.92M 4.01M 11.0M
Total Shareholder's Equity 255M 227M 221M 231M 234M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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