COM:SUNOPTA
SunOpta
- Stock
Last Close
10.79
22/11 21:00
Market Cap
881.92M
Beta: -
Volume Today
40.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.83M - | 128.44M 1.07% | 151.83M 18.21% | 173.75M 14.43% | 161.36M 7.13% | 155.37M 3.71% | 133.53M 14.06% | 118.59M 11.19% | 121.43M 2.39% | 108.51M 10.64% | 75.76M 30.18% | |
accumulated other comprehensive income loss | 3.40M - | -1.78M 152.34% | -6.11M 243.81% | -13.10M 114.36% | -7.27M 44.54% | -9.67M 33.01% | -11.27M 16.59% | 1.36M 112.09% | 1.36M 0% | 1.36M 0% | 2.01M 47.40% | |
cash and cash equivalents | 8.54M - | 9.94M 16.41% | 2.27M 77.12% | 1.25M 44.99% | 3.23M 158.03% | 3.28M 1.61% | 1.50M 54.33% | 251K 83.24% | 227K 9.56% | 679K 199.12% | 306K 54.93% | |
cash and short term investments | 8.54M - | 9.94M 16.41% | 2.27M 77.12% | 1.25M 44.99% | 3.23M 158.03% | 3.28M 1.61% | 1.50M 54.33% | 251K 83.24% | 227K 9.56% | 679K 199.12% | 306K 54.93% | |
common stock | 186.38M - | 190.67M 2.30% | 297.99M 56.29% | 300.43M 0.82% | 308.90M 2.82% | 314.36M 1.77% | 318.46M 1.30% | 326.55M 2.54% | 436.46M 33.66% | 440.35M 0.89% | 464.17M 5.41% | |
deferred revenue | 3.41M - | 4.13M 21.10% | 5.32M 28.96% | 2.54M 52.22% | 4.90M 92.73% | 1.45M 70.52% | 37K 97.44% | 1.43M 3,767.57% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 30.44M - | 15.40M 49.40% | 74.32M 382.50% | 44.56M 40.04% | 15.85M 64.43% | 8.15M 48.59% | 9.03M 10.77% | 25.41M 181.47% | 22.48M 11.50% | 505K - | ||
goodwill | 53.67M - | 29.08M 45.82% | 241.69M 731.06% | 223.61M 7.48% | 109.53M 51.02% | 27.96M 74.47% | 28.42M 1.66% | 4.00M 85.93% | 4.00M 0% | 4.00M 0% | 4.00M 0% | |
goodwill and intangible assets | 101.66M - | 69.72M 31.42% | 436.70M 526.34% | 407.13M 6.77% | 281.59M 30.84% | 188.93M 32.91% | 178.43M 5.56% | 137.31M 23.04% | 152.44M 11.01% | 139.64M 8.39% | 25.86M 81.48% | |
intangible assets | 47.99M - | 40.64M 15.32% | 195.01M 379.84% | 183.52M 5.89% | 172.06M 6.25% | 160.97M 6.44% | 150.01M 6.81% | 133.32M 11.13% | 148.44M 11.34% | 135.65M 8.62% | 21.86M 83.88% | |
inventory | 274.29M - | 264.26M 3.66% | 371.22M 40.48% | 368.48M 0.74% | 354.98M 3.66% | 361.96M 1.97% | 323.55M 10.61% | 147.75M 54.33% | 220.14M 49.00% | 207.05M 5.95% | 83.22M 59.81% | |
long term debt | 42.65M - | 33.93M 20.46% | 321.22M 846.78% | 229.01M 28.71% | 225.81M 1.40% | 227.02M 0.54% | 294.22M 29.60% | 90.83M 69.13% | 253.87M 179.51% | 347.55M 36.90% | 338.99M 2.46% | |
long term investments | 12.35M - | 3.65M 70.49% | ||||||||||
net debt | 182.32M - | 121.33M 33.46% | 480.49M 296.03% | 431.33M 10.23% | 458.89M 6.39% | 505.92M 10.25% | 558.46M 10.39% | 106.80M 80.88% | 275.61M 158.05% | 398.44M 44.57% | 378.83M 4.92% | |
net receivables | 116.03M - | 128.13M 10.42% | 139.14M 8.59% | 160.17M 15.11% | 137.16M 14.37% | 139.16M 1.46% | 128.93M 7.35% | 79.66M 38.21% | 92.96M 16.70% | 78.94M 15.08% | 69.58M 11.86% | |
other assets | ||||||||||||
other current assets | 16.07M - | 18.93M 17.85% | 20.09M 6.09% | 19.79M 1.46% | 33.21M 67.79% | 29.02M 12.61% | 35.98M 23.98% | 21.66M 39.79% | 16.64M 23.20% | 15.69M 5.71% | 25.23M 60.86% | |
other current liabilities | 5.71M - | 6.43M 12.52% | 60.97M 848.65% | 12.18M 80.03% | 7.47M 38.66% | 7.36M 1.51% | 6.36M 13.54% | 200K 96.86% | 957K - | 38.48M 3,921.42% | ||
other liabilities | ||||||||||||
other non current assets | 1.55M - | 1.24M 20.40% | 7.98M 545.03% | 9.44M 18.34% | 8.02M 15.09% | 3.17M 60.47% | 1.99M 37.17% | 5.76M 189.15% | 5.93M 3.01% | 5.18M 12.58% | 33.50M 546.28% | |
other non current liabilities | 3.07M - | 1.96M 36.13% | 17.81M 807.70% | 15.35M 13.79% | 8.35M 45.60% | 2.08M 75.11% | 2.01M 3.27% | 2.24M - | 14.51M - | |||
othertotal stockholders equity | 19.32M - | 22.49M 16.39% | 22.33M 0.72% | 25.52M 14.31% | 28.01M 9.73% | 31.80M 13.53% | 35.77M 12.49% | 37.86M 5.86% | 23.24M 38.62% | 33.18M 42.79% | 27.53M 17.03% | |
preferred stock | 79.18M - | 80.19M 1.27% | 81.30M 1.38% | 82.52M 1.50% | 114.90M 39.23% | 28.14M 75.50% | 28.06M 0.29% | |||||
property plant equipment net | 158.07M - | 134.92M 14.65% | 176.51M 30.83% | 162.24M 8.09% | 163.62M 0.85% | 171.03M 4.53% | 252.98M 47.92% | 193.22M 23.62% | 266.78M 38.07% | 404.95M 51.79% | 425.82M 5.15% | |
retained earnings | 116.21M - | 129.31M 11.27% | 106.84M 17.38% | 53.84M 49.61% | -89.29M 265.85% | -206.15M 130.88% | -214.93M 4.26% | -147.74M 31.26% | -156.08M 5.65% | -155.69M 0.25% | -332.69M 113.69% | |
short term debt | 148.21M - | 97.34M 34.32% | 161.55M 65.97% | 203.57M 26.02% | 236.32M 16.09% | 282.17M 19.40% | 265.74M 5.82% | 16.23M 93.89% | 21.96M 35.34% | 51.56M 134.78% | 40.15M 22.13% | |
short term investments | ||||||||||||
tax assets | 12.56M - | 2.06M 83.60% | 958K 53.52% | 1.04M 9.08% | 363K 65.26% | 182K 49.86% | 3.71M - | |||||
tax payables | 2.56M - | 3.09M 20.51% | 1.72M 44.34% | 5.66M 229.13% | 1.35M 76.13% | 2.21M 63.43% | 1.27M 42.39% | 1.43M 12.50% | 957K - | |||
total assets | 705.93M - | 640.95M 9.21% | 1.22B 90.22% | 1.13B 7.35% | 982.17M 13.05% | 896.74M 8.70% | 923.36M 2.97% | 585.62M 36.58% | 755.12M 28.94% | 855.85M 13.34% | 669.42M 21.78% | |
total current assets | 419.73M - | 429.37M 2.30% | 597.05M 39.06% | 549.70M 7.93% | 528.58M 3.84% | 533.42M 0.92% | 489.95M 8.15% | 249.32M 49.11% | 329.97M 32.35% | 302.36M 8.37% | 184.25M 39.06% | |
total current liabilities | 287.16M - | 236.33M 17.70% | 379.67M 60.65% | 392.04M 3.26% | 410.05M 4.59% | 446.35M 8.85% | 405.66M 9.11% | 136.45M 66.36% | 143.39M 5.09% | 161.03M 12.30% | 154.40M 4.12% | |
total debt | 190.86M - | 131.26M 31.22% | 482.77M 267.78% | 432.58M 10.40% | 462.12M 6.83% | 509.20M 10.19% | 559.96M 9.97% | 107.06M 80.88% | 275.83M 157.66% | 399.12M 44.69% | 379.14M 5.01% | |
total investments | 12.35M - | 3.65M 70.49% | ||||||||||
total liabilities | 363.32M - | 287.62M 20.84% | 793.02M 175.72% | 680.96M 14.13% | 660.06M 3.07% | 683.60M 3.57% | 710.93M 4.00% | 252.69M 64.46% | 421.99M 67.00% | 508.58M 20.52% | 508.40M 0.04% | |
total liabilities and stockholders equity | 705.93M - | 640.95M 9.21% | 1.22B 90.22% | 1.13B 7.35% | 982.17M 13.05% | 896.74M 8.70% | 923.36M 2.97% | 585.62M 36.58% | 755.12M 28.94% | 855.85M 13.34% | 669.42M 21.78% | |
total non current assets | 286.21M - | 211.59M 26.07% | 622.15M 194.04% | 579.86M 6.80% | 453.60M 21.78% | 363.32M 19.90% | 433.40M 19.29% | 336.29M 22.41% | 425.15M 26.42% | 553.50M 30.19% | 485.18M 12.34% | |
total non current liabilities | 76.17M - | 51.29M 32.66% | 413.36M 705.85% | 288.92M 30.10% | 250.01M 13.47% | 237.25M 5.10% | 305.26M 28.67% | 116.23M 61.92% | 278.60M 139.68% | 347.55M 24.75% | 354.00M 1.86% | |
total stockholders equity | 325.30M - | 340.69M 4.73% | 421.04M 23.58% | 445.87M 5.90% | 320.54M 28.11% | 211.64M 33.97% | 210.54M 0.52% | 332.93M 58.13% | 333.13M 0.06% | 347.27M 4.24% | 161.03M 53.63% |
All numbers in (except ratios and percentages)