SunOpta Balance Sheet - Quarterly (NASDAQ:STKL)

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$8.4 $0.05 (0.6%) STKL stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SunOpta stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SunOpta stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The SunOpta balance sheet for 2018 Q1 shows total assets of $979.88M. The company has a asset turnover ratio of 1.28. Also see: SunOpta revenue and SunOpta operating cash flow for the same quarter.

View and download SunOpta quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.92M3.22M2.85M3.45M3.51M1.25M1.63M4.29M5.47M2.27M
Marketable Securities----------
Receivables152.49M137.15M152.34M155.22M171.65M160.17M183.27M171.88M156.88M139.14M
Inventory334.48M354.97M370.59M381.97M343.84M368.48M393.68M400.16M357.14M371.22M
Raw Materials268.14M272.46M279.32M289.52M275.78M281.09M300.13M292.7M274.29M290.78M
Work In Progress----------
Finished Goods74.19M92.48M102.03M103.99M81.33M101.58M104.99M116.63M89.28M87.21M
Notes Receivable----------
Other Current Assets38.37M33.21M38.5M31.19M26.12M19.79M23.45M21.58M82.13M84.41M
Total Current Assets
528.28M528.57M564.3M571.85M545.13M549.69M602.05M597.92M601.64M597.05M
Property Plant & Equipment-286.76M---267.85M---268.66M
Accumulated Depreciation-123.14M---105.61M---92.15M
Net Property Plant & Equipment
164.51M163.62M160.1M164.13M162.19M162.23M161.25M171.75M173.55M176.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.05M3.06M3.06M1.04M----
Intangibles279.04M281.59M399.22M402.19M404.43M407.13M428.18M431.07M434.33M436.69M
Deposits & Other Assets7.67M8.01M8.41M8.56M9.1M9.44M11.79M13.45M12.13M7.97M
Total Assets
979.88M982.17M1.13B1.15B1.12B1.13B1.2B1.22B1.22B1.22B
Notes Payable234.09M201.49M159.77M91.41M141.85M131.06M109.71M75.91M63.48M67.16M
Accounts Payable----------
Current Portion Long-Term Debt2.19M2.22M2.04M2.06M2.03M2.07M2.15M2.14M2.22M1.77M
Current Portion Capital Leases----------
Accrued Expenses162.68M161.36M156.53M182.84M187.29M173.74M170.34M159.87M134.31M151.83M
Income Taxes Payable1.85M1.35M2.37M-4.2M5.66M4.18M5.96M2.74M1.72M
Other Current Liabilities13.03M11.01M6.19M7.88M10.77M9.05M7.6M8.53M59.24M64.57M
Total Current Liabilities
416.39M410.05M426.15M430.77M399.4M392.03M410.94M416.24M400.97M379.66M
Mortgages----------
Deferred Taxes/Income14.86M15.85M31.28M36.75M41.01M44.56M54.56M59.81M70.64M74.32M
Convertible Debt----------
Long-Term Debt225.57M225.8M228.76M228.51M228.76M229M317.48M315.94M313.91M321.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36M8.35M8.28M10.37M15.24M15.35M15.82M15.94M17.93M17.8M
Total Liabilities
659.19M660.05M694.47M706.41M684.42M680.96M798.82M807.93M803.46M793.02M
Minority Interest----------
Preferred Stock80.46M80.19M79.93M79.67M79.42M79.18M----
Common Stock Net309.57M308.89M308.31M306.82M302.58M300.42M299.47M299.12M298.09M297.98M
Capital Surplus29.65M28M26.65M24.72M25.15M25.52M24.93M23.9M23.36M22.32M
Retained Earnings-95.36M-89.29M30.15M38.13M40.5M53.83M89.12M92.48M96.6M106.83M
Treasury Stock----------
Other Liabilities-3.62M-5.69M-6.44M-5.98M-8.15M-10.37M-8.09M-8.28M1.08M-0.97M
Shareholders Equity320.68M322.11M438.61M443.38M439.49M448.59M405.42M407.22M419.15M426.17M
Total Liabilities & Shareholders Equity979.88M982.17M1.13B1.15B1.12B1.13B1.2B1.22B1.22B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SunOpta historical stock prices and the current SunOpta stock price can tell you how the stock price has moved, whereas the SunOpta PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SunOpta owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STKL stock as of 2018 Q1 is $979.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SunOpta is $659.19M. Shareholders equity comes under liabilities as it is money the company owes the holders of STKL stock.

SunOpta Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
1.44
Asset turnover ratio
1.28
Receivables turnover
8.21
Price to book ratio
1.86

Quarterly Balance Sheets For SunOpta, Inc. (USA) Peers

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