SunOpta Inc STKL Balance Sheet

Income Statement

Quarter End	Oct 2021	Apr 2022	Jul 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	749.13M	785.82M	0	858.95M	878.13M	887.13M	746.65M	0
Total Current Assets	341.81M	340.86M	0	340.8M	306.73M	314.38M	313.98M	0
Cash and Equivalents	284k	495k	0	459k	910k	981k	348k	0
Total Non-Current Assets	555.36M	647.68M	0	732.39M	829.83M	824.97M	664.52M	0
Total Liabilities	440.87M	475.58M	0	553.69M	548.77M	575.03M	577.67M	0
Total Current Liabilities	135.24M	163.49M	0	168.6M	175.58M	204.36M	214.02M	0
Total Non-Current Liabilities	518.21M	543.91M	0	659.97M	655.56M	641.39M	712.58M	0
Common Equity	436.22M	437.45M	0	439.67M	461.13M	462.29M	488.15M	0
Retained Earnings	-153.47M	-152.62M	0	-165.1M	-155.02M	-174.28M	-320.52M	0

Year End December 30 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.13B	982.17M	896.74M	923.36M	585.62M	755.12M	855.85M	669.42M
Total Current Assets	549.7M	528.58M	533.42M	489.95M	249.32M	329.97M	302.36M	184.25M
Cash and Equivalents	1.25M	3.23M	3.28M	128k	251k	227k	679k	306k
Total Non-Current Assets	369.41M	241.92M	131.84M	129.91M	218.03M	304.98M	319.21M	161.03M
Total Liabilities	760.15M	740.25M	764.9M	793.45M	367.59M	450.14M	536.65M	508.4M
Total Current Liabilities	392.04M	410.05M	446.35M	405.66M	136.45M	143.39M	161.03M	154.4M
Total Non-Current Liabilities	612.47M	564.36M	545.58M	674.28M	321.96M	560.61M	723.16M	592.88M
Total Equity	369.41M	241.92M	131.84M	129.91M	218.03M	304.98M	319.21M	161.03M
Common Equity	300.43M	308.9M	314.36M	318.46M	326.55M	436.46M	440.35M	464.17M
Retained Earnings	53.84M	-89.29M	-206.15M	-214.93M	-147.74M	-156.08M	-155.69M	-332.69M