SunOpta Historical Balance Sheet

SOY Stock

CAD 7.47 0.22 2.86%

Trend analysis of SunOpta balance sheet accounts such as Total Stockholder Equity of 169.4 M, Property Plant And Equipment Net of 471.8 M, Net Debt of 154.8 M or Cash of 1.5 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

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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

132.25 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 board of governors.

To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta 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 very stable compared to the past year. As of the 22nd of March 2025, Non Current Liabilities Total is likely to grow to about 368 M, while Total Assets are likely to drop about 427.1 M.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Cash Total Liab

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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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of SunOpta, which is listed under current asset account on SunOpta balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SunOpta customers. The amounts must be unrestricted with restricted cash listed in a different SunOpta account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 board of governors.

To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.At this time, SunOpta's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of March 2025, Non Current Liabilities Total is likely to grow to about 368 M, while Total Assets are likely to drop about 427.1 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	399.1M	379.1M	436.0M	457.8M
Total Assets	855.9M	669.4M	668.5M	427.1M

Short Long Term Debt Total Total Assets

SunOpta balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.68	0.86	0.82	0.75	0.08	0.83	0.15	-0.05	0.72	-0.12	-0.01	0.77	0.37	0.55	0.85	0.41	-0.04	0.85	-0.03	0.87	0.81	0.64	0.8	0.69	0.25
Short Long Term Debt Total	0.68		0.51	0.6	0.12	0.54	0.88	-0.49	-0.36	0.82	0.41	-0.38	0.3	0.64	0.87	0.47	0.43	0.15	0.95	0.49	0.47	0.52	0.56	0.49	0.68	0.64
Other Current Liab	0.86	0.51		0.82	0.67	-0.16	0.65	0.34	0.11	0.52	-0.16	0.14	0.72	0.09	0.34	0.81	0.4	-0.15	0.72	-0.21	0.85	0.67	0.68	0.53	0.42	-0.01
Total Current Liabilities	0.82	0.6	0.82		0.51	-0.23	0.74	0.27	0.23	0.36	-0.28	0.26	0.82	0.07	0.22	0.93	0.36	-0.26	0.75	-0.29	0.93	0.65	0.96	0.63	0.36	-0.07
Total Stockholder Equity	0.75	0.12	0.67	0.51		-0.16	0.3	0.55	0.2	0.43	-0.35	0.24	0.78	0.16	0.11	0.72	0.16	-0.01	0.37	-0.27	0.74	0.64	0.29	0.65	0.37	0.0
Property Plant And Equipment Net	0.08	0.54	-0.16	-0.23	-0.16		0.23	-0.79	-0.43	0.67	0.81	-0.51	-0.29	0.89	0.74	-0.31	0.13	0.45	0.37	0.98	-0.29	-0.14	-0.28	0.16	0.57	0.94
Net Debt	0.83	0.88	0.65	0.74	0.3	0.23		-0.23	-0.3	0.69	0.0	-0.26	0.47	0.41	0.7	0.66	0.55	0.06	0.91	0.14	0.66	0.74	0.68	0.57	0.69	0.36
Retained Earnings	0.15	-0.49	0.34	0.27	0.55	-0.79	-0.23		0.63	-0.38	-0.71	0.69	0.48	-0.69	-0.59	0.44	-0.04	-0.51	-0.25	-0.8	0.45	0.1	0.21	0.06	-0.49	-0.79
Cash	-0.05	-0.36	0.11	0.23	0.2	-0.43	-0.3	0.63		-0.45	-0.37	0.99	0.34	-0.4	-0.57	0.28	-0.06	-0.47	-0.24	-0.41	0.3	-0.3	0.24	0.09	-0.44	-0.53
Non Current Assets Total	0.72	0.82	0.52	0.36	0.43	0.67	0.69	-0.38	-0.45		0.51	-0.48	0.33	0.78	0.92	0.36	0.25	0.29	0.84	0.6	0.38	0.52	0.21	0.57	0.77	0.78
Non Currrent Assets Other	-0.12	0.41	-0.16	-0.28	-0.35	0.81	0.0	-0.71	-0.37	0.51		-0.47	-0.3	0.67	0.6	-0.43	-0.29	0.19	0.25	0.9	-0.4	-0.35	-0.29	0.01	0.3	0.78
Cash And Short Term Investments	-0.01	-0.38	0.14	0.26	0.24	-0.51	-0.26	0.69	0.99	-0.48	-0.47		0.38	-0.45	-0.6	0.32	-0.03	-0.48	-0.25	-0.49	0.34	-0.23	0.26	0.09	-0.44	-0.59
Net Receivables	0.77	0.3	0.72	0.82	0.78	-0.29	0.47	0.48	0.34	0.33	-0.3	0.38		0.09	0.06	0.88	-0.02	-0.31	0.54	-0.34	0.89	0.6	0.69	0.74	0.31	-0.09
Common Stock Shares Outstanding	0.37	0.64	0.09	0.07	0.16	0.89	0.41	-0.69	-0.4	0.78	0.67	-0.45	0.09		0.75	0.03	0.11	0.43	0.56	0.84	0.05	0.17	-0.04	0.49	0.79	0.96
Non Current Liabilities Total	0.55	0.87	0.34	0.22	0.11	0.74	0.7	-0.59	-0.57	0.92	0.6	-0.6	0.06	0.75		0.17	0.3	0.3	0.81	0.69	0.18	0.42	0.12	0.4	0.71	0.83
Inventory	0.85	0.47	0.81	0.93	0.72	-0.31	0.66	0.44	0.28	0.36	-0.43	0.32	0.88	0.03	0.17		0.37	-0.22	0.67	-0.4	0.99	0.76	0.85	0.67	0.32	-0.12
Other Current Assets	0.41	0.43	0.4	0.36	0.16	0.13	0.55	-0.04	-0.06	0.25	-0.29	-0.03	-0.02	0.11	0.3	0.37		0.27	0.41	0.0	0.36	0.39	0.37	0.02	0.29	0.06
Other Stockholder Equity	-0.04	0.15	-0.15	-0.26	-0.01	0.45	0.06	-0.51	-0.47	0.29	0.19	-0.48	-0.31	0.43	0.3	-0.22	0.27		0.05	0.37	-0.24	0.22	-0.27	-0.13	0.4	0.47
Total Liab	0.85	0.95	0.72	0.75	0.37	0.37	0.91	-0.25	-0.24	0.84	0.25	-0.25	0.54	0.56	0.81	0.67	0.41	0.05		0.31	0.68	0.67	0.66	0.65	0.69	0.52
Property Plant And Equipment Gross	-0.03	0.49	-0.21	-0.29	-0.27	0.98	0.14	-0.8	-0.41	0.6	0.9	-0.49	-0.34	0.84	0.69	-0.4	0.0	0.37	0.31		-0.38	-0.27	-0.31	0.08	0.47	0.91
Total Current Assets	0.87	0.47	0.85	0.93	0.74	-0.29	0.66	0.45	0.3	0.38	-0.4	0.34	0.89	0.05	0.18	0.99	0.36	-0.24	0.68	-0.38		0.74	0.83	0.69	0.34	-0.11
Intangible Assets	0.81	0.52	0.67	0.65	0.64	-0.14	0.74	0.1	-0.3	0.52	-0.35	-0.23	0.6	0.17	0.42	0.76	0.39	0.22	0.67	-0.27	0.74		0.53	0.57	0.58	0.12
Short Term Debt	0.64	0.56	0.68	0.96	0.29	-0.28	0.68	0.21	0.24	0.21	-0.29	0.26	0.69	-0.04	0.12	0.85	0.37	-0.27	0.66	-0.31	0.83	0.53		0.43	0.19	-0.16
Accounts Payable	0.8	0.49	0.53	0.63	0.65	0.16	0.57	0.06	0.09	0.57	0.01	0.09	0.74	0.49	0.4	0.67	0.02	-0.13	0.65	0.08	0.69	0.57	0.43		0.7	0.36
Common Stock Total Equity	0.69	0.68	0.42	0.36	0.37	0.57	0.69	-0.49	-0.44	0.77	0.3	-0.44	0.31	0.79	0.71	0.32	0.29	0.4	0.69	0.47	0.34	0.58	0.19	0.7		0.73
Common Stock	0.25	0.64	-0.01	-0.07	0.0	0.94	0.36	-0.79	-0.53	0.78	0.78	-0.59	-0.09	0.96	0.83	-0.12	0.06	0.47	0.52	0.91	-0.11	0.12	-0.16	0.36	0.73

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SunOpta Account Relationship Matchups

SunOpta balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	585.6M	755.1M	855.9M	669.4M	668.5M	427.1M
Short Long Term Debt Total	107.1M	275.8M	399.1M	379.1M	436.0M	457.8M
Other Current Liab	45.6M	25.8M	33.1M	36.2M	41.7M	26.8M
Total Current Liabilities	136.5M	143.4M	161.0M	154.4M	169.4M	143.3M
Total Stockholder Equity	332.9M	333.1M	347.3M	161.0M	148.6M	169.4M
Property Plant And Equipment Net	193.2M	266.8M	405.0M	425.8M	449.3M	471.8M
Net Debt	106.8M	275.6M	398.4M	378.8M	263.6M	154.8M
Retained Earnings	(147.7M)	(156.1M)	(155.7M)	(332.7M)	(356.0M)	(338.2M)
Cash	251K	227K	679K	306K	1.6M	1.5M
Non Current Assets Total	336.3M	425.2M	553.5M	485.2M	509.1M	534.5M
Non Currrent Assets Other	5.8M	5.9M	5.2M	24.8M	35.7M	37.5M
Cash And Short Term Investments	251K	227K	679K	306K	351.9K	334.3K
Net Receivables	72.7M	84.7M	59.5M	64.9M	46.3M	55.3M
Common Stock Shares Outstanding	89.2M	104.1M	107.7M	114.2M	117.1M	123.0M
Liabilities And Stockholders Equity	585.6M	755.1M	855.9M	669.4M	769.8M	419.0M
Non Current Liabilities Total	116.2M	278.6M	347.6M	339.5M	350.5M	368.0M
Inventory	147.7M	220.1M	207.0M	83.2M	92.8M	132.2M
Other Current Assets	28.6M	24.9M	167.7M	35.9M	14.7M	13.9M
Other Stockholder Equity	65.5M	23.2M	61.2M	27.5M	31.7M	42.7M
Total Liab	252.7M	422.0M	508.6M	508.4M	519.9M	545.9M
Property Plant And Equipment Gross	193.2M	266.8M	405.0M	552.8M	605.1M	635.3M
Total Current Assets	249.3M	330.0M	302.4M	184.2M	159.5M	213.3M
Intangible Assets	133.3M	148.4M	135.6M	30.6M	20.1M	19.1M
Accumulated Other Comprehensive Income	(9.7M)	(11.3M)	1.4M	2.0M	1.8M	1.9M
Short Term Debt	16.2M	12.2M	51.0M	42.4M	48.8M	75.2M
Accounts Payable	73.2M	105.4M	76.0M	75.8M	93.4M	56.1M
Common Stock	326.5M	436.5M	440.3M	464.2M	533.8M	560.5M
Current Deferred Revenue	37K	1.4M	(37.7M)	15.3M	13.8M	14.5M
Other Liab	10.2M	18.8M	25.4M	24.7M	22.3M	29.9M
Net Tangible Assets	(29.1M)	71.5M	144.4M	171.6M	154.4M	162.2M
Other Assets	61.5M	5.8M	5.9M	8.9M	8.0M	7.6M
Long Term Debt	66.2M	214.8M	179.2M	238.9M	235.8M	202.9M
Short Long Term Debt	3.5M	9.8M	38.5M	24.3M	29.4M	27.9M
Property Plant Equipment	214.8M	184.0M	258.6M	405.0M	465.7M	489.0M
Long Term Debt Total	242.2M	66.2M	214.8M	270.0M	243.0M	179.6M
Capital Surpluse	35.8M	37.9M	23.2M	33.2M	38.2M	32.7M

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:

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Is SunOpta Stock a good investment?

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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.

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SunOpta Historical Balance Sheet

SunOpta Inventory

132.25 Million

About SunOpta Balance Sheet Analysis

SunOpta Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Cash

Total Liab

SunOpta balance sheet Correlations

SunOpta Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SunOpta balance sheet Accounts

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Inventory
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Short Term Debt	+ 0.96	Total Current Liabilities
Common Stock	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.95	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.8	Retained Earnings
Common Stock	- 0.79	Retained Earnings
Retained Earnings	- 0.79	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.71	Retained Earnings
Common Stock Shares Outstanding	- 0.69	Retained Earnings
Non Current Liabilities Total	- 0.6	Cash And Short Term Investments